129260 — Intergis Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapValue Trap

Market Cap
KR₩68bn
Enterprise Value
KR₩128bn
Revenue
KR₩709bn

Annual balance sheet for Intergis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,052	28,732	47,864	45,260	46,818
Net Total Accounts Receivable
Net Total Receivables	148,427	153,609	139,433	147,652	136,873
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,548	195,140	198,201	207,051	199,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131,823	199,381	197,887	237,774	270,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388,582	433,167	428,501	470,982	499,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153,834	154,310	139,450	137,748	152,484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	184,146	182,995	168,978	186,344	206,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	204,435	250,172	259,524	284,637	293,047
Total Liabilities & Shareholders' Equity	388,582	433,167	428,501	470,982	499,632
Total Common Shares Outstanding