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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,774.755 | 2,598.908 | -3,850.265 | 6,908.674 | 6,157.789 | 9,596.055 | -5,753.661 | 11,593.03 | 18,655.511 | 7,900.665 | 183.381 | 8,115.148 | 7,291.993 | 4,835.868 | 7,145.008 | 643.06 | 156.55 | -411.205 | -49,613.424 | 1,741.909 | 1,744.297 | -3,616.837 | -15,464.17 | 1,881.02 | 1,514.481 | -148.653 | -1,224.813 | 3,516.908 | 3,560.723 | 1,331.997 | 8,178.777 | -2,675.218 | 479.532 | 2,329.179 | 2,042.821 | 1,785.769 | 10,125.286 | 5,616.099 | -5,010.146 | 7,631.855 | -1,448.69 | 1,600.621 | -19,128.777 | 2,350.067 | -1,395.521 | 5,787.54 | -931.941 | 2,506.784 | 4,691.136 | 2,913.125 |
| Depreciation & Amortization
| 2,965.772 | 2,910.078 | 3,167.129 | 3,141.217 | 3,092.928 | 2,881.801 | 2,985.738 | 2,695.315 | 2,654.144 | 3,006.591 | 2,892.956 | 2,834.221 | 2,714.607 | 2,696.691 | 3,847.097 | 3,896.872 | 3,902.104 | 3,589.638 | 3,568.663 | 3,796.097 | 3,804.129 | 3,759.154 | 1,312.107 | 1,345.45 | 1,237.839 | 1,236.286 | 1,124.606 | 1,286.928 | 1,239.29 | 1,304.394 | 1,704.653 | 1,031.187 | 1,136.412 | 1,151.604 | 1,145.311 | 1,192.809 | 1,270.772 | 1,203.693 | 0 | 0 | 1,274.192 | 1,214.172 | 1,401.194 | 1,509.966 | 1,496.291 | 1,528.818 | 1,862.033 | 1,466.957 | 1,487.079 | 1,915.139 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,994.435 | -2,857.039 | 55.717 | 5,402.493 | -9,516.411 | 6,885.477 | -5,725.46 | 1,091.692 | -18,459.205 | 4,851.866 | -3,766.545 | -2,249.86 | -14,585.912 | 2,527.903 | 5,914.348 | 1,003.977 | -0.889 | -424.608 | -1,224.833 | 2,205.425 | -4,287.993 | 767.031 | -7,558.38 | -12,313.254 | -1,059.243 | -4,534.17 | 9,900.998 | 3,216.204 | -2,961.791 | -1,176.086 | -16,168.403 | 2,296.72 | -6,129.84 | 5,824.336 | -21,490.353 | -12,328.629 | -19,355.643 | 27,669.55 | 0 | 0 | -8,000.609 | 6,085.585 | 30,068.92 | -21,994.512 | -21,552.279 | 9,976.675 | 21,780.246 | 16,359.103 | -9,001.432 | 13,536.878 |
| Accounts Receivables
| -7,643.986 | -5,731.222 | 4,571.897 | 6,098.688 | -399.891 | 3,939.518 | 12,453.372 | 5,134.952 | -11,561.138 | -12,235.945 | -2,495.764 | -10,314.675 | -11,641.212 | -7,148.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,690.619 | -376.992 | 223.829 | 341.638 | -75.119 | -64.706 | 441.606 | -1,240.679 | 130.607 | 88.843 | 439.578 | -402.586 | -86.768 | -552.685 | 938.633 | 867.941 | -516.871 | 540.946 | -1,236.116 | 1,396.375 | 342.988 | 871.428 | 620.147 | -1,473.386 | -1,357.911 | 59.52 | 1,376.983 | -208.502 | -740.387 | 246.227 | 251.073 | 886.409 | 1,567.701 | -892.37 | 10,305.863 | -2,399.626 | 3,427.367 | 2,257.998 | 0 | 0 | 2,924.152 | -12,253.489 | -942.807 | -60.669 | -1,934.556 | 3,022.442 | -2,390.915 | 2,763.868 | -99.119 | -128.602 |
| Change In Accounts Payables
| 3,904.874 | 3,585.38 | -4,558.103 | 594.208 | -7,438 | 1,054.889 | -8,563.167 | 92.976 | -6,627.799 | 17,631.173 | 2,233.795 | 5,742.379 | -1,802.597 | 11,162.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 435.296 | -334.205 | -181.906 | -1,632.041 | -1,603.401 | 1,955.776 | -10,057.271 | -2,895.557 | -400.875 | -632.205 | -4,206.123 | -1,847.274 | -14,499.144 | 3,080.588 | 4,975.715 | 136.036 | 515.982 | -965.554 | 11.283 | 809.05 | -4,630.981 | -104.397 | -8,178.527 | -10,839.868 | 298.668 | -4,593.69 | 8,524.015 | 3,424.706 | -2,221.404 | -1,422.313 | -16,419.476 | 1,410.311 | -7,697.541 | 6,716.706 | -31,796.216 | -9,929.003 | -22,783.01 | 25,411.552 | 0 | 0 | -10,924.761 | 18,339.074 | 31,011.727 | -21,933.843 | -19,617.723 | 6,954.233 | 24,171.161 | 13,595.235 | -8,902.313 | 13,665.48 |
| Other Non Cash Items
| 12,518.226 | 9,462.87 | 3,212.183 | -3,226.061 | -517.576 | -541.557 | 7,835.834 | -4,276.414 | -8,100.541 | 2,220.822 | 7,846.683 | -3,003.335 | -5,302.538 | -1,801.09 | -4,429.395 | -1,030.199 | -530.398 | -269.379 | 51,719.792 | 280.608 | 390.591 | 5,453.117 | 19,597.935 | -32.21 | -408.329 | 1,460.089 | 4,343.201 | -1,235.888 | 335.341 | 3,534.363 | -2,760.055 | 4,131.229 | 5,754.457 | 2,155.516 | 2,011.169 | 677.273 | -188.741 | 1,425.821 | -59.783 | -11,033.093 | 4,014.38 | 2,442.061 | 19,435.247 | 2,975.061 | 5,479.43 | -2,033.916 | -860.709 | 3,082.605 | 462.977 | 302.997 |
| Operating Cash Flow
| 5,903.043 | 3,771.827 | 2,584.763 | 12,226.323 | -783.27 | 18,821.776 | -657.549 | 11,103.623 | -5,250.091 | 17,450.833 | 7,156.475 | 5,696.174 | -9,881.85 | 8,259.372 | 12,477.058 | 4,513.71 | 3,527.367 | 2,484.446 | 4,450.198 | 8,024.039 | 1,651.024 | 6,362.465 | -2,112.508 | -9,118.994 | 1,284.748 | -1,986.448 | 14,143.992 | 6,784.152 | 2,173.563 | 4,994.668 | -9,045.028 | 4,783.918 | 1,240.561 | 11,460.635 | -16,291.052 | -8,672.778 | -8,148.326 | 35,915.163 | -5,069.929 | -3,401.238 | -4,160.727 | 11,342.439 | 31,776.584 | -15,159.418 | -15,972.079 | 15,259.117 | 21,849.629 | 23,415.449 | -2,360.24 | 18,668.139 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,673.243 | -2,084.456 | -1,454.841 | -1,897.189 | -1,897.002 | -2,918.955 | -3,742.689 | -5,739.768 | -1,118.863 | -1,405.254 | -7,456.282 | -2,475.711 | -2,562.926 | -317.545 | -1,318.829 | -553.993 | -1,944.94 | -1,866.424 | -2,393.909 | -95.2 | -1,221.707 | -1,813.599 | -890.538 | -6,782.015 | -2,796.039 | -3,401.683 | -305.508 | -4,448.801 | -1,122.588 | -3,728.819 | -332.222 | -10,968.897 | -660.653 | -1,491.262 | -1,892.441 | -3,192.173 | -1,706.57 | -1,372.506 | -6,528.351 | -3,191.64 | 116.815 | -5,154.93 | -3,805.545 | -6,682.173 | -1,222.566 | -20,324.46 | -4,987.945 | -2,768.645 | -1,029.702 | -1,912.267 |
| Acquisitions Net
| 2.336 | 88.134 | 112.214 | 2,981.813 | 574.573 | 377.859 | -1,042.214 | -19.495 | 682.91 | 7.295 | 127.888 | 65.012 | 25.138 | 295.05 | -435.549 | 1,514.872 | 96.259 | -42.519 | 517.245 | 313.791 | -1,444.876 | 255.972 | 282.44 | 180.358 | -3,095.495 | -2,776.227 | -637.878 | -3,167.302 | -147.623 | -3,010.12 | 47.117 | -3,116.323 | 373.042 | 700.591 | 6,289.005 | 111.761 | 203.893 | 218.581 | 0 | 274.308 | -249.581 | 0 | -1,907.393 | 101.8 | 0 | -46.99 | 373.15 | 71.63 | -120.073 | -1,157.375 |
| Purchases Of Investments
| -19,352.5 | -11,259.44 | -28,039.44 | -12,127.5 | -6,753.404 | -7,696.596 | -646.284 | -10,323.584 | -1,742.452 | -5,668.633 | -2,943.105 | -5,732.995 | -5,616.041 | -7,504.206 | -690.002 | -458.166 | -327.549 | -1,440.387 | -1,309.639 | -1,949.955 | -604.197 | -2,025.785 | 2,949.626 | 488.951 | -5,574.006 | -2,372.15 | -5,226.599 | -3,149 | -2,774 | -1,714 | -2,802.492 | -267.163 | -326.568 | -321.392 | -2,771.462 | 289.06 | -19.636 | -302.767 | -9,330.603 | -884.609 | 358.821 | -5,820 | 2,468.946 | -4,878.746 | -415.796 | -5,258.13 | -423.955 | -1,723.702 | -4,422.054 | -180 |
| Sales Maturities Of Investments
| 24,041.285 | 15,969.451 | 22,184.482 | 1,737.493 | 4,096.994 | 3,963.388 | 10,627.713 | 1,861.794 | 6.035 | 106.035 | 6,670.241 | 5,298.686 | 6,988.198 | 1,163.712 | 1.212 | 249.185 | 529.552 | 2,405.911 | 3,283.647 | 1,975.453 | 821.68 | 241.742 | -2,744.777 | 5,303.198 | 1,339.513 | 4,607.671 | 1,000.195 | 3,600 | 10 | 4,882.695 | 2,296.901 | 952.05 | 1,114.292 | 294.31 | 4,125.638 | 5,120.236 | 4,111.808 | 153.015 | 2,573.322 | 55.098 | 1,884.292 | 63.452 | 812.76 | 27.731 | 5,018.901 | 96.283 | 1,822.096 | 279 | 5,000.91 | 6.133 |
| Other Investing Activites
| 1,547.991 | 1,098.718 | 296.821 | 1,209.54 | 1,193.369 | 644.424 | 1,389.478 | 1,142.553 | 14,132.542 | 1,143.608 | 1,550.719 | 2,237.197 | 28,297.735 | 4,267.743 | 24,069.057 | 12,841.2 | 2,648.36 | 1,455.651 | 2,732.991 | 2,800.432 | 2,902.513 | 2,210.361 | 3,166.296 | 2,946.854 | 5,556.171 | 6,235.908 | 1,967.726 | 5,809.149 | 2,840.591 | 12,353.754 | 697.619 | 3,781.672 | 3,051.008 | 7,242.363 | 13,807.988 | 3,595.246 | -329.609 | 235.231 | -404.652 | -0.584 | 945.509 | 1,127.118 | 100.28 | 61.93 | 134.395 | -4,299 | -429.394 | 12.114 | 344.065 | -33.747 |
| Investing Cash Flow
| -15,434.131 | 3,812.407 | -6,900.764 | -8,095.843 | -2,785.47 | -5,629.879 | 6,586.004 | -13,078.5 | 11,960.172 | -5,816.949 | -2,050.54 | -607.81 | 27,132.104 | -2,095.246 | 21,625.888 | 13,593.098 | 1,001.682 | 512.233 | 2,830.335 | 3,044.52 | 453.413 | -1,131.309 | 2,763.047 | 2,137.346 | -4,569.856 | 2,293.519 | -3,202.063 | -1,355.954 | -1,193.62 | 8,783.51 | -93.078 | -9,618.661 | 3,551.121 | 6,424.61 | 19,558.728 | 5,924.13 | 2,259.886 | -1,068.446 | -13,690.284 | -3,747.427 | 3,055.856 | -9,784.36 | -2,330.953 | -11,369.458 | 3,514.934 | -29,832.297 | -3,646.049 | -4,129.603 | -226.854 | -3,277.255 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14,004.48 | -849.291 | -960.81 | -1,091.958 | -1,299.789 | -1,094.324 | -3,126.579 | -2,042.843 | -1,954.436 | -3,915.207 | -3,925.304 | -7,011.499 | -15,314.516 | -6,823.033 | -36,625.899 | -40,100.743 | -24,865.339 | -22,927.708 | -48,345.761 | -62,299.088 | -27,540.617 | -28,336.908 | -23,405.386 | -22,885.863 | -12,720.5 | -13,675.391 | -33,702.316 | -37,866.893 | -7,619.539 | -7,999.715 | -38,524.837 | -13,567.884 | -3,157.468 | -8,373.656 | -12,316.512 | -23,788.657 | -15,241.54 | -47,487.141 | -6,836.959 | -12,521.587 | -14,562.732 | -24,995.867 | -47,369.621 | -27,554.545 | -75,566.727 | -6,268.491 | -18,671.895 | -20,725.766 | -3,500 | -76,137.535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,141.21 | 5,024.645 | -208.626 | -149.1 | 1,345.12 | -16.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.311 | 0.001 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,764.251 | 0 | 0 |
| Dividends Paid
| -2,857.413 | -409.756 | 0 | -60.096 | -3,498.157 | -454.854 | 0 | 0 | -2,845.244 | -81.951 | -31.2 | -31.2 | -31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -31,735.217 | -0 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1,781.839 | -1,644.636 | -2,554.701 | -1,756.19 | -2,192.919 | -1,561.762 | 323.832 | 0 | 2,284.936 | -1,682.715 | -1,197.86 | -1,137.967 | 7,367.458 | 25,086.783 | 18,506.268 | 20,322.431 | 37,694.017 | 54,079.048 | 17,907.846 | 25,780.359 | 25,273.657 | 29,910.45 | 9,440.07 | 14,886.701 | 28,287.396 | 36,012.1 | -1,647.031 | 5,000 | 38,685.873 | 13,134.635 | -3,973.035 | 2,398.411 | 1,947.531 | 22,953.091 | 19,526.829 | 63,470.435 | 4,111.489 | 19,626.501 | 14,035.251 | 37,013.458 | 16,980.13 | 54,348.647 | 76,763.511 | 26,820.96 | 4,965.379 | 12,283.514 | 3,900.75 | 60,874.373 |
| Financing Cash Flow
| 8,648.084 | -2,948.468 | -2,742.649 | -2,796.689 | -7,352.646 | -3,305.369 | -5,319.498 | -3,604.604 | -4,475.848 | -5,776.71 | -1,640.368 | -8,694.213 | -16,512.375 | -7,961 | -29,258.441 | -15,013.96 | -6,359.071 | -2,605.276 | -10,651.744 | -8,220.04 | -9,632.771 | -2,556.549 | 1,868.271 | 7,024.587 | -3,280.43 | 1,211.31 | -5,414.92 | -1,854.793 | -9,266.57 | -2,999.715 | 161.035 | -433.249 | -7,130.503 | -5,975.245 | -10,368.981 | -835.566 | 4,285.289 | -13,620.024 | 2,299.176 | 7,008.288 | -676.581 | 13,362.711 | -30,405.688 | 26,794.102 | 1,196.784 | 20,552.469 | -13,706.516 | -19,206.503 | 400.75 | -15,263.162 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 250.071 | -312.567 | 3.102 | 111.931 | 78.866 | -213.189 | 126.264 | 214.922 | 0 | -286.773 | 170.192 | 343.751 | 250.756 | -338.212 | -62.447 | -116.479 | 130.686 | -107.564 | 23.962 | 123.482 | 79.762 | -80.394 | -85.344 | -273.446 | -45.432 | -260.885 | 228.333 | -212.015 | -287.596 | 198.28 | 18.708 | 133.525 | 40.774 | -38.231 | 499.818 | 184.627 | -207.489 | -54.554 | 270.941 | -308.938 | 6.569 | 155.982 | -524.988 | 428.654 | 243.659 | -382.338 | -66.508 | 12.478 | 29.87 |
| Net Change In Cash
| -1,010.622 | 4,885.836 | -7,371.216 | 1,336.893 | -10,809.456 | 9,965.394 | 395.768 | -5,453.218 | 2,449.155 | 6,116.047 | 3,178.794 | -3,435.658 | 1,081.63 | -1,546.118 | 4,506.293 | 3,030.4 | -1,946.501 | 522.088 | -3,478.775 | 2,872.481 | -7,404.851 | 2,754.369 | 2,438.416 | -42.405 | -6,838.984 | 1,472.949 | 5,266.123 | 3,801.738 | -8,498.641 | 10,490.867 | -8,778.79 | -5,249.285 | -2,205.296 | 11,950.774 | -8,017.668 | -2,206.265 | -1,418.523 | 21,019.203 | -16,515.592 | 130.564 | -2,090.39 | 14,927.359 | -804.074 | -259.762 | -10,831.707 | 6,222.947 | 4,114.726 | 12.835 | -2,173.865 | 157.592 |
| Cash At End Of Period
| 19,599.088 | 20,609.709 | 15,723.873 | 23,095.089 | 21,758.196 | 32,567.651 | 22,602.258 | 22,206.49 | 27,659.708 | 25,210.553 | 19,094.506 | 15,915.713 | 19,351.371 | 18,269.741 | 19,815.859 | 15,309.566 | 12,279.166 | 14,225.667 | 13,703.579 | 17,182.354 | 14,309.873 | 21,714.724 | 18,960.355 | 16,521.939 | 16,564.344 | 23,403.328 | 21,930.379 | 16,664.256 | 12,862.518 | 21,361.159 | 10,870.292 | 19,649.082 | 24,898.367 | 27,103.663 | 15,152.889 | 23,170.557 | 25,376.822 | 26,795.345 | 5,776.142 | 22,291.734 | 22,161.17 | 24,251.56 | 9,324.201 | 10,128.275 | 10,388.037 | 21,219.744 | 14,996.797 | 10,882.071 | 12,161.45 | 2,709.337 |