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Price: 2 455 KRW -0.81%

Market Cap: ₩73B

	Intergis Co Ltd KRX:129260	KR

Balance Sheet

Currency: KRW

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 010	11 476	5 917	23 581	14 997	9 324	5 777	15 153	10 870	21 930	18 960	13 704	19 815	19 095	22 602	15 724	17 104
Cash	0	0	0	0	0	1	12	10	9	109	25	8	22	12	6	4	3
Cash Equivalents	3 010	11 476	5 917	23 581	14 997	9 323	5 765	15 143	10 861	21 821	18 935	13 696	19 793	19 083	22 597	15 719	17 101
Short-Term Investments	4 665	627	5 929	15 013	2 693	5 945	13 414	2 732	6 822	7 941	3 940	3 554	4 926	4 958	6 130	32 140	28 156
Total Receivables	28 114	78 121	102 182	80 156	108 645	127 000	141 151	162 212	148 260	135 783	145 070	129 941	118 339	148 427	153 609	139 433	147 652
Accounts Receivables	28 080	65 426	93 156	79 738	94 878	112 147	129 763	148 119	136 567	124 025	132 572	123 080	111 917	143 230	148 697	134 282	144 174
Other Receivables	34	12 695	9 026	418	13 767	14 853	11 388	14 093	11 693	11 758	12 498	6 861	6 422	5 197	4 912	5 152	3 478
Inventory	1 718	1 147	1 545	1 782	6 538	6 151	17 869	4 278	2 463	1 780	3 926	3 546	1 711	2 362	2 547	2 121	3 896
Other Current Assets	1 520	1 102	2 287	1 205	3 884	4 970	8 813	6 556	7 960	5 198	7 249	4 176	34 580	5 707	10 251	8 783	10 243
Total Current Assets	39 028	92 474	117 861	121 737	136 757	153 390	187 023	190 931	176 376	172 633	179 145	154 921	179 372	180 548	195 140	198 201	207 051
PP&E Net	22 341	113 653	137 696	141 097	151 535	171 035	183 970	185 974	183 337	208 454	211 318	187 331	127 987	131 823	199 381	197 887	237 774
PP&E Gross	22 341	113 653	137 696	141 097	151 535	171 035	183 970	185 974	183 337	208 454	211 318	187 331	127 987	131 823	199 381	197 887	237 774
Accumulated Depreciation	13 905	53 206	46 379	49 747	54 809	44 913	48 004	51 168	51 685	53 874	56 631	69 490	74 731	83 759	62 669	63 781	68 421
Intangible Assets	1 930	7 610	6 835	5 040	3 821	3 963	3 566	1 750	18 411	18 070	17 690	1 077	4 622	3 671	3 706	3 035	1 440
Goodwill	0	18 147	18 147	18 147	29 787	16 049	16 049	21 997	21 997	21 997	5 948	5 948	5 948	5 948	5 948	5 948	5 948
Note Receivable	50	0	500	400	106 857	91 506	85 814	114 644	105 996	76 628	43 201	26 027	19 617	15 791	7 919	3 526	191
Long-Term Investments	18 139	20 713	21 878	40 191	27 659	20 780	19 021	11 054	5 910	9 244	10 917	42 674	46 850	49 130	11 558	10 103	12 044
Other Long-Term Assets	338	1 958	1 674	1 141	2 332	1 883	5 022	2 140	2 162	2 156	1 896	2 017	1 590	1 670	9 516	9 801	6 533
Other Assets	0	18 147	18 147	18 147	29 787	16 049	16 049	21 997	21 997	21 997	5 948	5 948	5 948	5 948	5 948	5 948	5 948
Total Assets	81 827 N/A	254 555 +211%	304 591 +20%	327 753 +8%	458 750 +40%	458 605 0%	500 465 +9%	528 490 +6%	514 190 -3%	509 182 -1%	470 116 -8%	419 995 -11%	385 985 -8%	388 582 +1%	433 167 +11%	428 501 -1%	470 982 +10%
Liabilities
Accounts Payable	15 686	50 606	41 485	42 069	55 117	53 773	59 520	56 934	50 063	50 988	45 162	46 734	45 436	62 700	64 635	54 809	60 155
Accrued Liabilities	670	2 159	1 731	1 304	1 271	1 944	1 437	7 032	6 214	9 816	8 988	9 184	10 382	9 898	10 479	10 512	10 470
Short-Term Debt	3 000	22 000	92 322	56 040	17 891	25 984	43 163	49 993	74 400	25 330	43 613	34 500	31 447	26 150	50 850	49 650	43 800
Current Portion of Long-Term Debt	0	0	0	0	56 157	41 463	51 072	54 426	48 580	37 037	70 767	49 539	17 655	42 218	19 125	13 836	12 408
Other Current Liabilities	5 511	46 776	13 793	9 474	14 096	21 500	36 347	14 295	12 436	10 445	5 835	7 773	9 747	12 869	9 222	10 643	10 916
Total Current Liabilities	24 867	121 541	149 331	108 887	144 533	144 664	191 539	182 680	191 693	133 617	174 365	147 730	114 667	153 834	154 310	139 450	137 748
Long-Term Debt	0	11 750	10 050	9 000	109 015	123 186	108 562	85 850	51 288	94 236	55 519	85 800	75 086	24 518	18 399	20 137	34 331
Deferred Income Tax	1 219	1 875	4 340	3 957	2 587	630	0	2 282	2 066	8 759	8 732	489	517	2 449	6 013	5 074	9 983
Minority Interest	0	0	6 105	7 017	8 466	16 858	22 452	23 516	23 690	21 818	20 980	4 648	3 393	2 480	4 273	4 317	4 282
Other Liabilities	1 708	3 335	2 053	4 243	5 130	4 327	958	43 012	48 295	29 717	8 135	5 801	6 540	865	0	0	0
Total Liabilities	27 794 N/A	138 501 +398%	171 879 +24%	133 103 -23%	269 730 +103%	289 665 +7%	323 511 +12%	337 340 +4%	317 032 -6%	288 148 -9%	267 731 -7%	244 468 -9%	200 204 -18%	184 146 -8%	182 995 -1%	168 978 -8%	186 344 +10%
Equity
Common Stock	1 474	2 388	8 720	13 139	14 871	14 871	14 871	14 871	14 874	14 874	14 874	14 874	14 874	14 874	14 874	14 874	14 874
Retained Earnings	43 362	51 856	79 333	91 923	86 367	65 041	62 630	72 549	78 684	81 396	65 971	39 057	45 426	65 734	93 733	102 373	112 434
Additional Paid In Capital	9 725	65 659	59 318	97 707	110 997	111 969	111 713	113 713	113 729	114 031	114 031	114 031	114 091	114 091	114 091	114 091	114 091
Unrealized Security Profit/Loss	528	6 944	1 701	527	323	157	5 082	5 184	5 297	27 335	24 396	24 044	28 951	27 117	44 419	44 216	59 303
Treasury Stock	0	7 020	7 020	0	14 828	14 828	9 566	7 027	7 027	7 027	7 027	7 027	7 027	7 027	7 027	7 027	7 027
Other Equity	0	3 772	5 938	7 592	8 064	7 957	7 776	8 141	8 400	9 575	9 861	9 452	10 534	10 354	9 917	9 003	9 038
Total Equity	54 033 N/A	116 054 +115%	132 712 +14%	194 649 +47%	189 020 -3%	168 940 -11%	176 954 +5%	191 150 +8%	197 158 +3%	221 034 +12%	202 385 -8%	175 527 -13%	185 781 +6%	204 435 +10%	250 172 +22%	259 524 +4%	284 637 +10%
Total Liabilities & Equity	81 827 N/A	254 555 +211%	304 591 +20%	327 753 +8%	458 750 +40%	458 605 0%	500 465 +9%	528 490 +6%	514 190 -3%	509 182 -1%	470 116 -8%	419 995 -11%	385 985 -8%	388 582 +1%	433 167 +11%	428 501 -1%	470 982 +10%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	27	27	28	28	28	28	28	28	28	28	28	28	28

Income Statement Balance Sheet Cash Flow Statement

Intergis Co Ltd
KRX:129260

Balance Sheet

Balance Sheet Decomposition
Intergis Co Ltd

Balance Sheet
Intergis Co Ltd

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Intergis Co Ltd KRX:129260

Balance Sheet

Balance Sheet Decomposition Intergis Co Ltd

Balance Sheet Intergis Co Ltd

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Intergis Co Ltd
KRX:129260

Balance Sheet Decomposition
Intergis Co Ltd

Balance Sheet
Intergis Co Ltd