Intergis Co., Ltd

KRX:129260.KS

2190 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 19,599.08820,609.70915,723.87323,095.08921,758.19632,567.65122,602.25822,206.4927,659.70825,210.55319,094.50615,915.71319,351.37118,269.74119,815.85915,309.56612,279.16614,225.66713,703.57917,182.35414,309.87321,714.72418,960.35516,521.93916,564.34423,403.32821,930.37916,664.25612,862.51821,361.15910,870.29219,649.08224,898.36727,103.66315,152.88923,170.55725,376.82226,795.3455,776.14222,291.73422,161.1724,251.569,324.20110,128.27510,388.03721,219.74414,996.79712,161.452,709.3372,551.744
Short Term Investments 22,350.95127,281.79332,150.63925,797.10413,66811,966.9297,968.93419,742.60911,621.88410,357.3114,872.7889,634.8159,476.87510,991.3284,925.5043,383.9333,413.1833,993.0193,553.675,701.89415,882.14215,284.45214,579.45813,627.31816,820.18515,415.4618,453.0514,790.96414,866.23914,470.4618,105.1617,904.39219,485.87719,165.09215,301.71416,265.55921,170.95624,342.69823,398.69116,288.18315,394.24518,875.21418,963.55415,955.04112,619.53122,066.35513,757.89110,259.6765,847.4685,668.27
Cash and Short Term Investments 41,950.03947,891.50247,874.51248,892.19335,426.19544,534.58130,571.19141,949.09939,281.59235,567.86523,967.29425,550.52828,828.24629,261.06924,741.36318,693.49915,692.34918,218.68617,257.24922,884.24730,192.01536,999.17633,539.81330,149.25733,384.52938,818.78840,383.42931,455.2227,728.75735,831.61928,975.45237,553.47444,384.24446,268.75530,454.60339,436.11646,547.77851,138.04329,174.83338,579.91737,555.41543,126.77428,287.75526,083.31623,007.56843,286.09928,754.68822,421.1268,556.8058,220.014
Net Receivables 153,585.822145,598.177139,433.281140,214.092146,241.507145,965.714157,686.866163,772.611167,661.612155,939.188149,376.288142,910.869132,808.106146,875.38147,630.732142,638.473143,867.994125,827.185128,520.793132,072.039134,868.908129,411.757141,679.202134,835.229130,289.978126,164.32130,143.116138,247.897146,695.494146,947.26144,385.924135,604.701138,525.382133,554.034149,642.767156,565.538140,910.555122,947.867139,888.511129,647.215110,774.58121,637.416118,796.143142,743.033127,241.878105,905.164101,387.55189,352.16393,827.579100,844.257
Inventory 4,188.7482,498.1292,121.1382,419.9662,761.6042,686.4852,546.7792,988.3861,747.7072,282.0342,362.2972,794.3132,371.8272,278.5131,711.382,662.033,525.93,014.5793,546.3522,314.2613,709.4334,050.583,926.324,551.7743,086.6471,729.1421,779.9973,169.5912,954.72,209.3622,462.8272,711.8613,600.6165,169.634,277.50614,587.68312,186.05815,612.23717,869.4216,849.78415,479.85418,404.5266,151.0385,733.515,672.8413,738.2856,537.6611,881.081,693.4991,564.896
Other Current Assets 9,511.3228,331.3228,771.9415,323.60312,918.84212,283.094,334.68611,872.31410,541.54913,763.934,842.5469,943.68410,557.77210,190.4655,288.49910,881.5019,433.5399,583.5515,596.77717,317.8265,096.1317,377.627-06,006.6374,770.6395,272.552326.4626,450.4455,328.8464,290.033551.5645,781.4577,298.8256,743.0036,555.71810,388.7118,327.2347,429.990.1537,973.7198,927.656,208.413155.0324,048.817-0.0011,971.07577.2971,625.597-0.002-0.001
Total Current Assets 209,235.931204,319.13198,200.87206,849.854197,348.149205,469.87195,139.523220,582.41219,232.46207,553.016180,548.425181,199.394174,565.95188,605.427179,371.974174,875.503172,519.781156,644154,921.17174,588.373173,866.486177,839.14179,145.335175,542.897171,531.793171,984.802172,633.003179,323.153182,707.797189,278.274176,375.767181,651.493193,809.067191,735.422190,930.594220,978.048207,971.625197,128.047187,022.917193,050.635172,737.499189,377.129153,389.967178,608.676155,922.286154,900.623136,757.196115,279.966104,077.881110,629.167
Non-Current Assets:
Property, Plant & Equipment, Net 215,865.689198,128.223197,887.415201,337.155203,302.433203,573.147199,381.496138,459.939127,513.463135,015.251131,822.625131,315.942130,401.05126,792.48127,986.772193,507.796195,965.506204,606.961187,330.508229,723.294231,305.645229,912.494211,318.136211,996.291213,453.921209,072.683208,453.823210,715.386181,748.043181,495.339183,337.329181,904.021185,110.759186,134.016185,974.156187,658.49184,858.376184,196.925183,969.794182,798.84180,324.854174,506.647171,034.751175,108.132170,241.112170,186.999151,535.256123,064.526123,822.622122,982.168
Goodwill 5,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.9535,947.95321,997.30421,997.30421,997.30421,997.30421,997.30421,997.304021,997.30421,997.3040021,997.30400016,049.351016,049.35116,049.35116,049.35122,918.122,918.129,786.84929,786.84918,147.2118,147.2118,147.21
Intangible Assets 02,788.8843,035.3822,512.1762,753.5863,451.053,705.7323,926.5983,632.9863,423.5823,671.1163,854.5854,107.1574,355.8244,621.5966,073.2976,393.2841,031.9771,077.0717,323.72317,443.05617,559.0217,689.617,796.18517,857.00317,892.93618,069.77518,216.48318,369.66440,227.39118,411.26118,283.12523,032.34623,078.2491,750.21825,615.48219,298.38519,459.5093,565.76719,699.3363,731.863,873.2193,962.6194,018.2174,145.1134,240.6483,821.4294,772.7544,936.2125,846.535
Goodwill and Intangible Assets 5,947.9535,947.9538,983.3358,460.1298,701.5399,399.0039,653.6859,874.5519,580.9399,371.5359,619.0699,802.53810,055.1110,303.77710,569.54912,021.2512,341.2376,979.937,025.02323,271.67623,391.00923,506.97323,637.55339,793.48939,854.30739,890.2440,067.07940,213.78740,366.96840,227.39140,408.56540,280.42923,032.34623,078.24923,747.52225,615.48219,298.38519,459.50919,615.11819,699.33619,781.21119,922.5720,011.9726,936.31727,063.21334,027.49733,608.27822,919.96423,083.42223,993.745
Long Term Investments 21,043.66516,791.95517,319.029-14,360.762-665.722-249.2173,588.935-10,042.708-2,561.204-2,015.1922,985.472-2,660.292-2,848.017-5,085.297652.0643,432.9344,654.1913,556.4575,326.495,364.532-4,191.423-4,714.193-4,612.534-4,838.691-7,874.244-6,916.394-9,961.572-6,384.567-7,184.601-8,354.998-11,795.362-11,543.653-13,376.279-13,293.43-3,848.097-2,812.095-6,998.454-6,333.01-3,977.8256,616.26410,026.4056,313.417796.99111,573.20716,754.1234,927.0214,301.44446,021.42534,427.85133,385.536
Tax Assets 61.93365.0762.33421.85921.86320.9919.68966.11764.79464.17363.61269,460.43269,609.27572,453.70567,404.14440,629.08243,644.59665,480.40865,391.71750,068.41961,767.04845,854.23860,627.05263,962.43470,715.28988,423.82797,989.6370112,372.316112,654.175125,863.4330129,620.0150131,685.516644.4762,109.7082,207.6592,748.148101,954.904100,634.686110,746.792113,371.4934.5774.407130,736.458122,547.75110,259.6767,011.076,829.189
Other Non-Current Assets 5,765.2946,789.7056,048.46737,905.5227,478.81927,374.02225,383.90977,868.09770,011.91968,481.9363,542.362-0-0.00100.00100-0-0.001-0017,103.5990153.84376.73380.8990.001110,245.1310.001-0.001-0.001119,649.423-0.001131,759.9460102,434.039105,180.379109,472.977111,086.68587.471115.937146.2340116,002.044121,944.244462.628-01,136.2470-0
Total Non-Current Assets 248,684.535227,722.905230,300.579233,363.901238,838.932240,117.946238,027.714216,225.996204,609.911210,917.697208,033.14207,918.619207,217.417204,464.665206,612.53249,591.062256,605.53280,623.755265,073.736308,427.921312,272.28311,663.111290,970.207311,067.366316,226.006330,551.255336,548.967354,789.737327,302.727326,021.906337,813.965330,290.22324,386.84327,678.781337,559.098313,540.392304,448.394309,004.06313,441.919311,156.815310,883.093311,635.66305,215.205329,624.277336,007.099340,340.602321,992.729203,401.838188,344.965187,190.638
Total Assets 457,920.467432,042.036428,501.449440,213.755436,187.081445,587.816433,167.238436,808.406423,842.371418,470.713388,581.566389,118.013381,783.367393,070.092385,984.504424,466.565429,125.311437,267.756419,994.906483,016.294486,138.766489,502.251470,115.542486,610.263487,757.799502,536.057509,181.971534,112.89510,010.524515,300.18514,189.732511,941.713518,195.908519,414.203528,489.692534,518.44512,420.019506,132.107500,464.836504,207.451483,620.592501,012.789458,605.173508,232.952491,929.385495,241.225458,749.926318,681.804292,422.846297,819.804
Liabilities & Equity:
Current Liabilities:
Account Payables 63,444.04159,369.54154,808.64959,673.38158,936.31966,355.39564,634.63273,444.56473,298.84280,491.61762,699.6660,878.76355,228.14156,692.48845,436.49544,964.91846,647.27447,926.02646,734.23544,080.02947,461.51548,242.1545,161.59349,229.5352,067.91649,990.09650,988.41558,372.85859,364.85862,152.9450,062.84648,793.75955,601.1255,577.59956,933.6577,281.32974,182.01571,710.43659,519.5463,989.78363,058.2677,484.60753,773.42759,973.0161,068.80267,336.82755,117.04245,293.39142,810.66841,650.151
Short Term Debt 63,374.10963,491.6463,486.29762,933.51764,057.90865,890.57369,974.93470,506.18571,542.01473,096.38168,367.66765,484.37444,090.50844,553.56449,101.50464,159.48680,281.43981,119.5184,038.66115,233.315142,445.528148,896.751114,380.108109,148.38468,882.3466,184.0662,367.44176,275.246110,592.659123,030.96122,980.364109,412.242107,518.083112,062.419104,418.913111,908.442100,108.79791,869.49294,235.2592,629.10982,879.70983,193.95867,447.30193,212.32182,710.28181,993.18974,048.53456,452.455,20963,396.7
Tax Payables 2,095.3921,297.2541,066.8412,809.612,819.7282,691.1753,464.2485,757.2435,915.674,061.8134,538.3543,395.1023,305.9822,002.5613,631.571171.414380.4451,105.3312,990.9671,229.309389.007531.262,496.772180.796496.86801,504.1511,369.438916.898455.0371,777.74401,992.0581,130.6072,098.2651,777.543,512.1232,747.2954,111.6942,093.929720.51,068.4221,928.4921,687.5911,075.144,756.6114,335.5591,995.0142,880.4984,121.881
Deferred Revenue 4,050.4454,020.4135,226.37911,593.50410,713.6045,159.2423,021.2772,259.0833,882.1167,498.14622,707.58511,632.6359,394.4796,956.16520,129.1916,178.8296,889.6529,052.51716,957.5376,808.0194,879.0858,249.32414,823.3344,500.1497,711.48610,501.77920,261.0649,675.58815,725.61218,524.21818,631.9814,130.46510,205.86512,478.91321,323.31214,158.57917,501.72524,876.39237,783.17510,886.8610,218.4213,006.4723,443.5829,018.52810,073.56514,172.95615,367.1589,407.0979,379.78310,883.31
Other Current Liabilities 17,434.19118,012.17415,928.6359,527.8619,760.44519,081.83916,679.64520,033.51921,956.47321,858.4758.932-08,716.10111,925.329-0.00222,273.04210,208.2738,739.429010,715.5878,843.17,999.8950.0018,486.28813,106.5568,583.907-0.0018,999.8583,775.042,334.16717.3266,877.7478,579.726,842.3193.77917,625.6410,981.02110,481.5950.84814,829.78812,608.82511,954.3740.0973,749.6215,365.2011,546.217-01,019.2390-0
Total Current Liabilities 148,302.786144,893.769139,449.96143,728.263143,468.276156,487.049154,310.487166,243.351170,679.445182,944.615153,833.844137,995.772117,429.228120,127.546114,667.188137,576.275144,026.639146,837.481147,730.433176,836.95203,629.229213,388.12174,365.035171,364.351141,768.298135,259.842133,616.919153,323.55189,458.169206,042.285191,692.516179,214.213181,904.788186,961.25182,679.654220,973.99202,773.558198,937.915191,538.813182,335.54168,765.214185,639.409144,664.407165,953.48159,217.849165,049.189144,532.733112,172.127107,399.451115,930.16
Non-Current Liabilities:
Long Term Debt 23,192.5268,809.399,397.81921,229.6922,920.80224,294.92718,398.71318,831.13119,726.90918,024.73224,518.42937,383.61556,917.92272,532.5775,085.58889,684.54587,718.50393,411.42185,800.00664,683.16242,577.31238,473.27355,519.20858,309.87791,642.76592,581.20294,236.37187,264.08654,563.27446,938.07651,288.44371,406.65376,687.75273,207.0385,850.16389,980.24195,014.353100,770.711108,561.911116,235.38118,496.395122,885.131123,185.781132,429.738123,215.022119,632.193109,014.6270030,70031,050
Deferred Revenue Non-Current 0010,738.721-0000000864.7075,509.4125,555.3337,012.8686,540.4617,078.92406,355.7955,791.80610,025.9019,402.8099,039.5518,128.8328,378.7364,930.44926,121.62529,711.71440,315.4144,121.48743,615.23248,276.61347,076.70442,923.3988,949.77542,411.798000003,920.0404,327.28405,026.4305,130.0324,760.85600
Deferred Tax Liabilities Non-Current 5,326.4665,221.4425,074.4886,272.386,212.7946,077.3366,012.7655,015.923,297.8963,226.282,448.939459.978393.491702.562517.1182,086.0612,283.7772,762.165488.8986,947.1688,698.0588,665.4258,731.578,872.7638,796.4618,822.9918,759.1598,260.172,011.7142,034.1182,066.4841,937.2711,925.4321,833.592,282.08200002,509.122,400.307744.601629.937859.4162,566.6392,584.3082,586.7673,630.544,852.5664,728.867
Other Non-Current Liabilities 10,953.669,716.3290.001-00-003,267.6311,829.4162,030.3530.0010-0-0-006,896.408.8476.9246.7176.5096.3015.4495.345.235.1214.2544.2544.25318.0760.001-0.00134,604.9996007,626.1783,416.4033,123.148957.574,279.388-0.0015,469.67-05,706.7210.0015,736.688-0245.3133,228.4682,763.114
Total Non-Current Liabilities 39,472.65223,747.16125,211.02827,502.06929,133.59730,372.26324,411.47827,114.68224,854.22123,281.36427,832.07643,353.00462,866.74580,247.99982,143.16798,849.5396,898.68102,529.3892,089.55781,663.15660,684.89656,184.75872,385.91175,566.825105,375.015127,531.048132,712.364135,843.92100,700.72992,591.679101,649.617120,420.629121,536.581118,595.394131,144.04397,606.41998,430.756103,893.859109,519.481123,023.888124,816.741129,099.402128,143.002138,995.875130,808.092127,953.189116,731.4199,336.70938,781.03538,541.981
Total Liabilities 187,775.438168,640.93164,660.989171,230.333172,601.873186,859.312178,721.965193,358.033195,533.666206,225.979181,665.92181,348.777180,295.974200,375.545196,810.354236,425.805240,925.319249,366.861239,819.989258,500.106264,314.125269,572.878246,750.947246,931.176247,143.314262,790.89266,329.284289,167.47290,158.898298,633.964293,342.133299,634.842303,441.369305,556.644313,823.697318,580.409301,204.314302,831.774301,058.294305,359.428293,581.955314,738.811272,807.408304,949.355290,025.94293,002.378261,264.152121,508.835146,180.485154,472.142
Equity:
Preferred Stock 0031,531.78400000000000000000000000000000000000000000000000
Common Stock 14,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93714,873.93614,873.93714,873.93714,873.93714,873.93714,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38114,871.38113,138.568,720.318,720.31
Retained Earnings 108,925.597102,150.842109,079.555107,589.1102,286.37297,749.78393,732.88893,165.34284,146.81869,719.24565,734.4565,262.25458,922.38949,056.3945,426.3638,762.17638,523.338,578.95236,520.58765,343.9963,019.79961,589.89863,434.57581,604.28681,560.18778,545.39481,396.27181,511.92779,397.73177,025.79178,683.74374,370.53975,071.99972,689.69172,548.98771,725.98770,963.07164,261.60262,630.1169,850.21464,476.18165,672.41165,040.51884,710.49482,183.72385,666.54886,367.16394,163.05691,174.23388,261.107
Accumulated Other Comprehensive Income/Loss 44,718.56344,768.7997,020.0244,640.92444,691.83344,446.2276,028.84733,687.95127,889.06727,987.8044,544.06526,503.13126,525.354112,452.522000000000000000000000000000000000000
Other Total Stockholders Equity 97,578.58597,578.58597,018.62697,578.58597,578.58597,578.585135,536.52997,578.58597,578.58597,578.585119,282.69697,578.58597,578.58512,759.906125,480.703129,391.638129,538.894129,668.903124,132.414121,471.894121,706.662121,824.441124,076.239121,838.745122,293.6125,212.921124,763.985125,517.275103,127.377102,758.825103,600.251102,840.407103,623.106103,737.895103,729.274104,935.758101,915.3101,657.12899,452.60894,448.40793,901.21488,972.90889,027.82989,057.87889,685.2389,195.84987,781.62389,871.35246,347.81846,366.244
Total Shareholders Equity 266,096.682259,372.162259,523.922264,682.546259,430.727254,648.532250,172.202239,305.815224,488.406210,159.571204,435.149204,217.906197,900.265189,142.755185,781183,027.752182,936.13183,121.792175,526.938201,689.82199,600.397198,288.276202,384.751218,316.968218,727.724218,632.252221,034.192221,903.139197,399.045194,658.553197,157.931192,082.327193,566.486191,298.967191,149.642191,533.126187,749.752180,790.111176,954.099179,170.002173,248.776169,516.7168,939.728188,639.753186,740.334189,733.778189,020.167197,172.968146,242.36143,347.662
Total Equity 270,145.029263,401.105263,840.461268,983.422263,585.208258,728.504254,445.273243,450.372228,308.705212,244.734206,915.646207,769.236201,487.394192,694.547189,174.15188,040.76188,199.992187,900.895180,174.917224,516.189221,824.64219,929.373223,364.596239,679.088240,614.485239,745.167242,852.687244,945.42219,851.626216,666.216220,847.6212,306.871214,754.539213,857.559214,665.994215,938.031211,215.706203,300.333199,406.541198,848.023190,038.636186,273.978185,797.764203,283.597201,903.445202,238.846197,485.773197,172.968146,242.36143,347.662
Total Liabilities & Shareholders Equity 457,920.467432,042.036428,501.449440,213.755436,187.081445,587.816433,167.238436,808.406423,842.371418,470.713388,581.566389,118.013381,783.367393,070.092385,984.504424,466.565429,125.311437,267.756419,994.906483,016.294486,138.766489,502.251470,115.542486,610.264487,757.799502,536.057509,181.971534,112.89510,010.524515,300.18514,189.733511,941.713518,195.908519,414.203528,489.692534,518.44512,420.02506,132.107500,464.836504,207.451483,620.591501,012.789458,605.172508,232.952491,929.385495,241.224458,749.925318,681.804292,422.846297,819.804