Intergis Co., Ltd. (129260) Financial Statements

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Intergis Co., Ltd. Financial Overview

Intergis Co., Ltd.'s market cap is currently ₩53.97B. The company's EPS TTM is ₩14.18; its P/E ratio is 134.91; and it has a dividend yield of 5.23%. Intergis Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 708.98B	₩ 701.17B	₩ 611.64B	₩ 719.98B	₩ 588.88B
Gross Profit	₩ 49.89B	₩ 51.50B	₩ 46.62B	₩ 59.06B	₩ 40.68B
Operating Income	₩ 19.76B	₩ 23.86B	₩ 23.03B	₩ 35.41B	₩ 19.99B
EBITDA	₩ 30.95B	₩ 36.27B	₩ 33.95B	₩ 49.94B	₩ 34.72B
Net Income	₩ 9.83B	₩ 14.31B	₩ 13.39B	₩ 30.81B	₩ 14.65B
Balance Sheet
Cash & Short-Term Investments	₩ 46.82B	₩ 45.27B	₩ 47.87B	₩ 30.57B	₩ 23.97B
Total Assets	₩ 499.63B	₩ 470.98B	₩ 428.50B	₩ 433.17B	₩ 388.58B
Total Debt	₩ 103.78B	₩ 90.54B	₩ 83.62B	₩ 88.37B	₩ 92.89B
Net Debt	₩ 77.40B	₩ 73.43B	₩ 67.90B	₩ 65.77B	₩ 73.79B
Total Liabilities	₩ 203.07B	₩ 182.06B	₩ 164.66B	₩ 178.72B	₩ 181.67B
Stockholders' Equity	₩ 293.05B	₩ 284.64B	₩ 259.52B	₩ 250.17B	₩ 204.44B
Cash Flow
Free Cash Flow	₩ 1.74B	₩ -5.44B	₩ 24.68B	₩ 10.73B	₩ -1.58B
Operating Cash Flow	₩ 34.28B	₩ 24.57B	₩ 32.85B	₩ 22.73B	₩ 11.23B
Investing Cash Flow	₩ -24.48B	₩ -16.74B	₩ -23.41B	₩ -349.27M	₩ 22.38B
Financing Cash Flow	₩ -240.27M	₩ -7.10B	₩ -16.20B	₩ -19.18B	₩ -34.81B

Currency in KRW

Intergis Co., Ltd. Earnings and Revenue History

Income Statement >

Intergis Co., Ltd. Debt to Assets

Balance Sheet >

Intergis Co., Ltd. Cash Flow

Cash Flow >

Intergis Co., Ltd. Forecast EPS vs Actual EPS

Earnings >