Intergis Co., Ltd (KRX:129260)

Intergis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,912	17,104	15,724	22,602	19,095	19,816
Short-Term Investments	265.5	3,635	6,009	2,924	4,873	4,926
Trading Asset Securities	12,353	24,535	26,142	5,045	-	-
Cash & Short-Term Investments	37,531	45,274	47,875	30,571	23,967	24,741
Cash Growth	-20.24%	-5.43%	56.60%	27.55%	-3.13%	43.37%
Accounts Receivable	136,602	144,425	136,548	150,948	146,764	115,396
Other Receivables	-	231.1	675.88	581.63	334.5	1,121
Receivables	136,602	144,657	137,246	151,570	147,116	116,536
Inventory	5,099	3,896	2,121	2,547	2,362	1,711
Prepaid Expenses	-	9,949	8,106	7,956	5,137	3,761
Other Current Assets	15,592	3,275	2,853	2,495	1,966	2,416
Total Current Assets	194,824	207,051	198,201	195,140	180,548	149,166
Property, Plant & Equipment	264,421	237,774	197,887	199,381	131,823	127,987
Long-Term Investments	9,793	6,853	10,103	11,558	7,858	5,578
Goodwill	5,948	5,948	5,948	5,948	5,948	5,948
Other Intangible Assets	802.73	1,440	3,035	3,706	3,671	4,622
Long-Term Accounts Receivable	65.36	191.47	3,096	7,369	15,241	19,017
Long-Term Deferred Tax Assets	224.03	214.85	62.33	19.69	63.61	-
Other Long-Term Assets	9,767	11,510	9,739	9,496	42,879	73,068
Total Assets	485,844	470,982	428,501	433,167	388,582	385,985
Accounts Payable	64,199	60,155	54,809	64,635	62,700	45,436
Accrued Expenses	-	8,579	9,031	8,657	8,826	9,091
Short-Term Debt	46,400	43,800	49,650	50,850	26,150	31,447
Current Portion of Long-Term Debt	9,778	4,408	7,512	12,888	36,609	11,827
Current Portion of Leases	7,465	8,000	6,324	6,237	5,608	5,828
Current Income Taxes Payable	1,444	2,825	1,067	1,642	3,466	2,340
Current Unearned Revenue	-	38.62	100	54.87	-	-
Other Current Liabilities	17,443	9,943	10,957	9,347	10,474	8,698
Total Current Liabilities	146,729	137,748	139,450	154,310	153,834	114,667
Long-Term Debt	16,509	22,538	9,398	7,203	17,602	64,223
Long-Term Leases	10,776	11,793	10,739	11,196	6,916	10,863
Pension & Post-Retirement Benefits	278.93	-	-	-	864.71	6,540
Long-Term Deferred Tax Liabilities	10,775	9,983	5,074	6,013	2,449	517.12
Other Long-Term Liabilities	-	0	0	0	0	-0
Total Liabilities	185,068	182,062	164,661	178,722	181,666	196,810
Common Stock	14,874	14,874	14,874	14,874	14,874	14,874
Additional Paid-In Capital	105,684	105,684	105,684	105,684	105,684	105,684
Retained Earnings	124,923	112,434	102,373	93,733	65,734	45,426
Treasury Stock	-7,027	-7,027	-7,027	-7,027	-7,027	-7,027
Comprehensive Income & Other	58,738	58,672	43,620	42,908	25,170	26,824
Total Common Equity	297,193	284,637	259,524	250,172	204,435	185,781
Minority Interest	3,584	4,282	4,317	4,273	2,480	3,393
Shareholders' Equity	300,777	288,920	263,840	254,445	206,916	189,174
Total Liabilities & Equity	485,844	470,982	428,501	433,167	388,582	385,985
Total Debt	90,928	90,538	83,623	88,374	92,886	124,187
Net Cash (Debt)	-53,398	-45,265	-35,748	-57,802	-68,919	-99,446
Net Cash Per Share	-1891.14	-1604.33	-1267.04	-2048.71	-2442.70	-3524.68
Filing Date Shares Outstanding	28.23	28.21	28.21	28.21	28.21	28.21
Total Common Shares Outstanding	28.23	28.21	28.21	28.21	28.21	28.21
Working Capital	48,095	69,303	58,751	40,829	26,715	34,499
Book Value Per Share	10529.31	10088.47	9198.37	8866.91	7245.84	6584.68
Tangible Book Value	290,442	277,250	250,541	240,519	194,816	175,211
Tangible Book Value Per Share	10290.13	9826.63	8879.97	8524.75	6904.91	6210.06
Land	160,480	160,480	130,384	130,384	68,664	65,379
Buildings	42,344	41,629	38,704	37,842	42,715	42,720
Machinery	71,023	63,311	58,956	58,382	45,883	40,139
Construction In Progress	15,450	4,194	372.2	2,733	967.01	905.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.