129260.KS KSC
Intergis Co., Ltd
1W: +3.1%
1M: -0.3%
3M: -2.3%
YTD: -24.0%
1Y: -33.7%
3Y: -19.9%
5Y: -51.0%
₩1,922.00 ($1.43)
+22.00 (+1.16%)
Weekly Expected Move ±1.4%
₩1869
₩1895
₩1922
₩1949
₩1975
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$499.6B
+6.1% ▲
5Y CAGR: +5.3%
Total Liabilities
$203.1B
+11.5% ▲
5Y CAGR: +0.6%
Shareholders Equity
$293.0B
+3.0% ▲
5Y CAGR: +9.5%
Cash & Investments
$46.8B
+3.4% ▲
5Y CAGR: +13.6%
Total Debt
$77.3B
-14.6% ▼
5Y CAGR: -9.0%
Net Debt
$50.9B
-30.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.1B | $22.6B | $15.7B | $17.1B | $26.4B |
| Short-Term Investments | $4.9B | $8.0B | $32.2B | $28.2B | $20.4B |
| Cash & ST Investments | $24.0B | $30.6B | $47.9B | $45.3B | $46.8B |
| Net Receivables | $148.4B | $153.6B | $136.5B | $141.1B | $137.0B |
| Inventory | $2.4B | $2.5B | $2.1B | $3.9B | $3.7B |
| Other Current Assets | $77M | $34M | $41M | $6.5B | $12.0B |
| Total Current Assets | $180.5B | $195.1B | $198.2B | $207.1B | $199.4B |
| Property, Plant & Equip. | $131.8B | $199.4B | $197.9B | $237.8B | $270.0B |
| Goodwill & Intangibles | $9.6B | $9.7B | $9.0B | $7.4B | $7.0B |
| Long-Term Investments | $3.0B | $3.6B | $17.3B | -$21.3B | $18.4B |
| Other Non-Current Assets | $63.5B | $25.4B | $6.1B | $39.9B | $4.8B |
| Total Non-Current Assets | $208.0B | $238.0B | $230.3B | $263.9B | $300.2B |
| Total Assets | $388.6B | $433.2B | $428.5B | $471.0B | $499.6B |
| — Liabilities — | |||||
| Accounts Payable | $62.7B | $64.6B | $54.8B | $60.2B | $63.8B |
| Short-Term Debt | $62.8B | $63.7B | $57.2B | $48.2B | $65.4B |
| Deferred Revenue | $22.7B | $3.0B | $0 | $0 | $0 |
| Other Current Liabilities | $15.7B | $12.7B | $12.1B | $13.4B | $22.2B |
| Total Current Liabilities | $153.8B | $154.3B | $139.4B | $137.7B | $152.5B |
| Long-Term Debt | $17.6B | $7.2B | $9.4B | $22.5B | $26.5B |
| Other Non-Current Liab. | $870 | $0 | $640 | $10.0B | $0 |
| Total Non-Current Liabilities | $27.8B | $24.4B | $25.2B | $44.3B | $50.6B |
| Total Liabilities | $181.7B | $178.7B | $164.7B | $182.1B | $203.1B |
| — Equity — | |||||
| Common Stock | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B |
| Retained Earnings | $65.7B | $93.7B | $109.1B | $112.4B | $125.4B |
| Accumulated OCI | $34.4B | $52.4B | $43.6B | $58.7B | $70.6B |
| Total Stockholders Equity | $204.4B | $250.2B | $259.5B | $284.6B | $293.0B |
| Total Liabilities & Equity | $388.6B | $433.2B | $428.5B | $471.0B | $499.6B |
| — Key Metrics — | |||||
| Total Debt | $92.9B | $88.4B | $83.6B | $90.5B | $77.3B |
| Net Debt | $73.8B | $65.8B | $67.9B | $73.4B | $50.9B |
| Total Investments | $7.9B | $11.6B | $49.5B | $6.9B | $38.8B |