Intergis Co., Ltd (KRX:129260)
South Korea · Delayed Price · Currency is KRW 1,955.00
-2.00 (-0.10%)
Aug 11, 2026, 9:24 AM KST
Intergis Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 729,636 | 708,979 | 701,172 | 611,639 | 719,984 | 588,882 |
Revenue Growth | 1.63% | 1.11% | 14.64% | -15.05% | 22.26% | 28.49% |
Gross Profit Gross Profit Growth | 45,700 | 49,592 | 51,310 | 48,481 | 58,917 | 40,542 |
Operating Income Operating Income Growth | 14,943 | 19,761 | 23,864 | 23,029 | 35,409 | 19,996 |
Net Income Net Income Growth | 6,956 | 9,832 | 14,313 | 13,392 | 30,813 | 14,653 |
Earnings Per Share EPS Growth | 245.61 | 348.00 | 507.00 | 474.64 | 1092.00 | 519.00 |
EPS Growth | -60.19% | -31.36% | 6.82% | -56.54% | 110.41% | 188.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 707,779 | 692,130 | 607,506 | 714,286 | 582,493 |
Mexico Mexico Growth | 24,530 | 24,942 | 13,471 | 10,641 | 10,303 |
Vietnam Vietnam Growth | 1,326 | 5,896 | 3,039 | 3,976 | 3,652 |
Japan Japan Growth | 13,844 | 6,537 | 4,178 | - | - |
United States United States Growth | 789.03 | 618.44 | 374.22 | - | - |
Thailand Thailand Growth | 854.61 | 320.31 | - | - | - |
Consolidated Transaction Adjustment Consolidated Transaction Adjustment Growth | -40,143 | -29,271 | -23,567 | -18,533 | -22,324 |
Total Total Growth | 708,979 | 701,172 | 611,639 | 719,984 | 588,882 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,210 | 46,818 | 45,274 | 47,875 | 30,571 | 23,967 |
Total Debt Total Debt Growth | 107,944 | 103,777 | 90,538 | 83,623 | 88,374 | 92,886 |
Net Cash (Debt) Net Cash Growth | -60,733 | -56,959 | -45,265 | -35,748 | -57,802 | -68,919 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2148.70 | -2018.81 | -1604.33 | -1267.04 | -2048.71 | -2442.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,945 | 34,280 | 24,570 | 32,850 | 22,732 | 11,230 |
Capital Expenditures CapEx Growth | -33,585 | -32,538 | -30,007 | -8,153 | -11,458 | -12,812 |
Free Cash Flow Free Cash Flow Growth | -10,640 | 1,742 | -5,437 | 24,697 | 11,274 | -1,582 |
Free Cash Flow Growth | - | - | - | 119.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.26% | 7.00% | 7.32% | 7.93% | 8.18% | 6.88% |
Operating Margin | 2.05% | 2.79% | 3.40% | 3.77% | 4.92% | 3.40% |
Pretax Margin | 1.45% | 2.05% | 2.93% | 2.82% | 4.89% | 3.47% |
Profit Margin | 0.95% | 1.39% | 2.04% | 2.19% | 4.28% | 2.49% |
FCF Margin | -1.46% | 0.25% | -0.78% | 4.04% | 1.57% | -0.27% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.18% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.97 | 6.89 | 4.76 | 4.99 | 2.56 | 6.71 |
Forward PE | - | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
P/FCF Ratio | - | 38.88 | - | 2.71 | 7.01 | - |
PS Ratio | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.17 |