Intergis Co., Ltd (KRX: 129260)

Intergis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,580	15,724	22,602	19,095	19,816	13,704
Short-Term Investments	1,080	6,009	2,924	4,873	4,926	3,035
Trading Asset Securities	23,397	26,142	5,045	-	-	518.87
Cash & Short-Term Investments	47,057	47,875	30,571	23,967	24,741	17,257
Cash Growth	-3.75%	56.60%	27.55%	-3.13%	43.37%	-24.20%
Accounts Receivable	149,244	136,548	150,948	146,764	115,396	127,136
Other Receivables	-	675.88	581.63	334.5	1,121	1,224
Receivables	149,244	137,246	151,570	147,116	116,536	128,378
Inventory	3,995	2,121	2,547	2,362	1,711	3,546
Prepaid Expenses	-	8,106	7,956	5,137	3,761	3,540
Other Current Assets	15,081	2,853	2,495	1,966	2,416	2,200
Total Current Assets	215,378	198,201	195,140	180,548	149,166	154,921
Property, Plant & Equipment	219,337	197,887	199,381	131,823	127,987	187,331
Long-Term Investments	7,951	10,103	11,558	7,858	5,578	8,880
Goodwill	5,948	5,948	5,948	5,948	5,948	5,948
Other Intangible Assets	1,787	3,035	3,706	3,671	4,622	1,077
Long-Term Accounts Receivable	222.93	3,096	7,369	15,241	19,017	25,427
Long-Term Deferred Tax Assets	57.58	62.33	19.69	63.61	-	-
Other Long-Term Assets	11,313	9,739	9,496	42,879	73,068	35,811
Total Assets	461,995	428,501	433,167	388,582	385,985	419,995
Accounts Payable	63,955	54,809	64,635	62,700	45,436	46,734
Accrued Expenses	-	9,031	8,657	8,826	9,091	7,911
Short-Term Debt	51,400	49,650	50,850	26,150	31,447	34,500
Current Portion of Long-Term Debt	4,722	7,512	12,888	36,609	11,827	44,675
Current Portion of Leases	6,815	6,324	6,237	5,608	5,828	4,863
Current Income Taxes Payable	1,899	1,067	1,642	3,466	2,340	1,718
Current Unearned Revenue	-	100	54.87	-	-	-
Other Current Liabilities	18,351	10,957	9,347	10,474	8,698	7,328
Total Current Liabilities	147,143	139,450	154,310	153,834	114,667	147,730
Long-Term Debt	22,675	9,398	7,203	17,602	64,223	72,826
Long-Term Leases	10,417	10,739	11,196	6,916	10,863	12,974
Long-Term Deferred Tax Liabilities	5,422	5,074	6,013	2,449	517.12	488.9
Other Long-Term Liabilities	0	0	0	0	-0	8.85
Total Liabilities	185,657	164,661	178,722	181,666	196,810	239,820
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	105,625
Retained Earnings	114,682	102,373	93,733	65,734	45,426	39,057
Treasury Stock	-7,027	-7,027	-7,027	-7,027	-7,027	-7,027
Comprehensive Income & Other	43,994	43,620	42,908	25,170	26,824	22,998
Total Common Equity	272,207	259,524	250,172	204,435	185,781	175,527
Minority Interest	4,131	4,317	4,273	2,480	3,393	4,648
Shareholders' Equity	276,338	263,840	254,445	206,916	189,174	180,175
Total Liabilities & Equity	461,995	428,501	433,167	388,582	385,985	419,995
Total Debt	96,030	83,623	88,374	92,886	124,187	169,839
Net Cash (Debt)	-48,972	-35,748	-57,802	-68,919	-99,446	-152,581
Net Cash Per Share	-1735.97	-1267.04	-2048.71	-2442.70	-3524.68	-5407.98
Filing Date Shares Outstanding	28.21	28.21	28.21	28.21	28.21	28.21
Total Common Shares Outstanding	28.21	28.21	28.21	28.21	28.21	28.21
Working Capital	68,235	58,751	40,829	26,715	34,499	7,191
Book Value Per Share	9647.90	9198.37	8866.91	7245.84	6584.68	6221.24
Tangible Book Value	264,472	250,541	240,519	194,816	175,211	168,502
Tangible Book Value Per Share	9373.75	8879.97	8524.75	6904.91	6210.06	5972.25
Land	142,078	130,384	130,384	68,664	65,379	113,475
Buildings	41,642	38,704	37,842	42,715	42,720	43,470
Machinery	63,413	58,956	58,382	45,883	40,139	39,161
Construction In Progress	3,744	372.2	2,733	967.01	905.07	6,433

Source: S&P Capital IQ. Standard template. Financial Sources.