129260 — Intergis Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapValue Trap

Market Cap
KR₩64bn
Enterprise Value
KR₩104bn
Revenue
KR₩612bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17,257	24,741	24,052	28,732	47,864
Net Total Accounts Receivable
Net Total Receivables	129,941	118,339	148,427	153,609	139,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154,921	179,372	180,548	195,140	198,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187,331	127,987	131,823	199,381	197,887
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	419,995	385,985	388,582	433,167	428,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,730	114,667	153,834	154,310	139,450
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	244,468	200,204	184,146	182,995	168,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	175,527	185,781	204,435	250,172	259,524
Total Liabilities & Shareholders' Equity	419,995	385,985	388,582	433,167	428,501
Total Common Shares Outstanding