Intergis Co., Ltd (129260.KS)

KRW 2430.0

(-4.52%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 428.5 Billion 433.16 Billion 388.58 Billion 385.98 Billion 419.99 Billion 470.11 Billion
Total Current Assets 198.2 Billion 195.13 Billion 180.54 Billion 179.37 Billion 154.92 Billion 179.14 Billion
Cash And Short Term Investments 47.87 Billion 30.57 Billion 23.96 Billion 24.74 Billion 17.25 Billion 33.53 Billion
Cash and Cash Equivalents 15.72 Billion 22.6 Billion 19.09 Billion 19.81 Billion 13.7 Billion 18.96 Billion
Short Term Investments 32.15 Billion 7.96 Billion 4.87 Billion 4.92 Billion 3.55 Billion 14.57 Billion
Net Receivables 139.43 Billion 157.68 Billion 149.37 Billion 147.63 Billion 128.52 Billion 141.67 Billion
Inventory 2.12 Billion 2.54 Billion 2.36 Billion 1.71 Billion 3.54 Billion 3.92 Billion
Other Current Assets 8.77 Billion 4.33 Billion 4.84 Billion 5.28 Billion 5.59 Billion -30.00
Total Non-Current Assets 230.3 Billion 238.02 Billion 208.03 Billion 206.61 Billion 265.07 Billion 290.97 Billion
Net PPE 197.88 Billion 199.38 Billion 131.82 Billion 127.98 Billion 187.33 Billion 211.31 Billion
Good Will And Intangible Assets 8.98 Billion 9.65 Billion 9.61 Billion 10.56 Billion 7.02 Billion 23.63 Billion
Good Will 5.94 Billion 5.94 Billion 5.94 Billion 5.94 Billion 5.94 Billion 5.94 Billion
Intangible Assets 3.03 Billion 3.7 Billion 3.67 Billion 4.62 Billion 1.07 Billion 17.68 Billion
Long-Term Investments 17.31 Billion 3.58 Billion 2.98 Billion 652.06 Million 5.32 Billion -4.61 Billion
Tax Assets 62.33 Million 19.68 Million 63.61 Million 67.4 Billion 65.39 Billion 60.62 Billion
Other Non Current Assets 6.04 Billion 25.38 Billion 63.54 Billion 900.00 -900.00 250.00
Other Assets - - -10.00 - - -
Total Liabilities 164.66 Billion 178.72 Billion 181.66 Billion 196.81 Billion 239.81 Billion 246.75 Billion
Total Current Liabilities 139.44 Billion 154.31 Billion 153.83 Billion 114.66 Billion 147.73 Billion 174.36 Billion
Account Payables 54.8 Billion 64.63 Billion 62.69 Billion 45.43 Billion 46.73 Billion 45.16 Billion
Tax Payables 1.06 Billion 3.46 Billion 4.53 Billion 3.63 Billion 2.99 Billion 2.49 Billion
Short Term Debt 63.48 Billion 69.97 Billion 68.36 Billion 49.1 Billion 84.03 Billion 114.38 Billion
Deferred Revenue 5.22 Billion 3.02 Billion 22.7 Billion 20.12 Billion 16.95 Billion 2.49 Billion
Other Current Liabilities 15.92 Billion 16.67 Billion 58.93 Million -1770.00 280.00 12.32 Billion
Total Non Current Liabilities 25.21 Billion 24.41 Billion 27.83 Billion 82.14 Billion 92.08 Billion 72.38 Billion
Long-Term Debt 9.39 Billion 18.39 Billion 24.51 Billion 75.08 Billion 85.8 Billion 55.51 Billion
Deferred Revenue Non Current 10.73 Billion - 864.7 Million 6.54 Billion 5.79 Billion 8.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 640.00 10.00 870.00 -370.00 8.84 Million 6.3 Million
Other Liabilities 1.00 10.00 -190.00 - 10.00 -
Total Equity 263.84 Billion 254.44 Billion 206.91 Billion 189.17 Billion 180.17 Billion 223.36 Billion
Stock Holders Equity 259.52 Billion 250.17 Billion 204.43 Billion 185.78 Billion 175.52 Billion 202.38 Billion
Common Stock 14.87 Billion 14.87 Billion 14.87 Billion 14.87 Billion 14.87 Billion 14.87 Billion
Retained Earnings 109.07 Billion 93.73 Billion 65.73 Billion 45.42 Billion 36.52 Billion 63.43 Billion
Accumulated other comprehensive income 53.42 Billion 52.37 Billion 34.35 Billion 36 Billion 32.18 Billion 32.12 Billion
Common Stock Equity 259.52 Billion 250.17 Billion 204.43 Billion 185.78 Billion 175.52 Billion 202.38 Billion
Capital Lease Obligation 10.73 Billion 17.43 Billion 12.52 Billion 16.69 Billion 17.83 Billion -
Total Investments 49.46 Billion 11.55 Billion 7.85 Billion 5.57 Billion 8.88 Billion 9.96 Billion
Total Debt 83.62 Billion 88.37 Billion 92.88 Billion 124.18 Billion 169.83 Billion 169.89 Billion
Net Debt 67.89 Billion 65.77 Billion 73.79 Billion 104.37 Billion 156.13 Billion 150.93 Billion

Balance Sheet Charts