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Intergis Co., Ltd. (129260) AI Stock Analysis
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Intergis Co., Ltd.
(Korea Exchange:129260)
The score is held down mainly by weakening fundamentals—compressed margins/ROE and negative TTM free cash flow—alongside a clearly bearish technical setup (below major moving averages with negative MACD). Valuation also detracts due to the very high P/E, only partially offset by the high dividend yield.
Intergis Co., Ltd. (129260) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 48.61B
- Dividend Yield
- 5.88%
- Average Volume (3M)
- 24.43K
- Price to Earnings (P/E)
- 119.9
- Beta (1Y)
- 0.09
- Revenue Growth
- 6.94%
- EPS Growth
- -56.01%
- Country
- KR
- Employees
- 524
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Intergis Co., Ltd. Business Overview & Revenue Model
Company Description
Intergis Co., Ltd, established in 1956 and headquartered in Busan, South Korea, formerly operated as Dongkuk Transportation Co., Ltd. The company functions as a comprehensive logistics services provider, extending its operations across South Korea, C...
Intergis Co., Ltd. Financial Statement Overview
Summary
Top-line growth has improved in TTM (+5.7%), and leverage appears manageable (debt-to-equity ~0.38). However, profitability has weakened materially (TTM net margin ~0.9% vs ~2.0% in 2024) and ROE has fallen to ~2.4%. Most importantly, TTM free cash flow is negative (about -16.8B), reducing financial flexibility despite positive operating cash flow.
Income Statement
58NeutralBalance Sheet
67PositiveCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 771.19B | 708.98B | 701.17B | 611.64B | 719.98B | 588.88B |
| Gross Profit | 46.67B | 49.89B | 51.50B | 46.62B | 59.06B | 40.68B |
| EBITDA | 26.46B | 30.95B | 36.27B | 33.95B | 49.94B | 34.72B |
| Net Income | 7.11B | 9.83B | 14.31B | 13.39B | 30.81B | 14.65B |
Balance Sheet | ||||||
| Total Assets | 539.41B | 499.63B | 470.98B | 428.50B | 433.17B | 388.58B |
| Cash, Cash Equivalents and Short-Term Investments | 37.95B | 46.82B | 45.27B | 47.87B | 30.57B | 23.97B |
| Total Debt | 113.58B | 103.78B | 90.54B | 83.62B | 88.37B | 92.89B |
| Total Liabilities | 236.31B | 203.07B | 182.06B | 164.66B | 178.72B | 181.67B |
| Stockholders Equity | 299.71B | 293.05B | 284.64B | 259.52B | 250.17B | 204.44B |
Cash Flow | ||||||
| Free Cash Flow | -16.79B | 1.74B | -5.44B | 24.68B | 10.73B | -1.58B |
| Operating Cash Flow | 24.26B | 34.28B | 24.57B | 32.85B | 22.73B | 11.23B |
| Investing Cash Flow | -19.07B | -24.48B | -16.74B | -23.41B | -349.27M | 22.38B |
| Financing Cash Flow | 5.25B | -240.27M | -7.10B | -16.20B | -19.18B | -34.81B |
Intergis Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:129260, the sentiment is Negative. The current price of 1700.00 is below the 20-day moving average (MA) of 1826.15, below the 50-day MA of 1877.84, and below the 200-day MA of 2161.77, indicating a bearish trend. The MACD of -42.90 indicates Positive momentum. The RSI at 20.83 is Positive, neither overbought nor oversold. The STOCH value of 19.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:129260.
Intergis Co., Ltd. Peers Comparison
Overall Rating
KR:00918066Neutral
KR:00907059Neutral
KR:00232050Neutral- KR:12926049Neutral
KR:00414045Neutral
KR:01413043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:009180 | 66Neutral | KRW 76.00B | 5.46 | ― | 9.63% | -0.26% | 15.70% |
| KR:009070 | 59Neutral | KRW 110.05B | 3.86 | ― | 2.04% | 13.71% | 36.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:002320 | 50Neutral | KRW 249.67B | -22.52 | ― | 3.61% | 6.55% | -263.28% |
| KR:129260 | 49Neutral | KRW 47.96B | 119.89 | ― | 5.88% | 6.94% | -56.01% |
| KR:004140 | 45Neutral | KRW 71.69B | 10.15 | ― | 2.00% | 12.34% | -43.23% |
| KR:014130 | 43Neutral | KRW 25.97B | -2.27 | ― | ― | -7.25% | -193.94% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:129260 | Intergis Co., Ltd. | 1700.00 | -716.18 | -29.64% | |
| KR:002320 | HANJIN Logistics Corporation | 16600.00 | -2772.94 | -14.31% | |
| KR:004140 | Dongbang Transport & Logistics Co. Ltd. | 1500.00 | -1190.00 | -44.24% | |
| KR:009070 | KCTC | 3680.00 | -1436.52 | -28.08% | |
| KR:009180 | Hansol Logistics Co., Ltd. | 2700.00 | 361.42 | 15.45% | |
| KR:014130 | Han Express Co., Ltd. | 2235.00 | -1125.00 | -33.48% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026