Intergis (129260) - Net Assets
Based on the latest financial reports, Intergis (129260) has net assets worth ₩296.56 Billion KRW (≈ $200.98 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩499.63 Billion ≈ $338.59 Million USD) and total liabilities (₩203.07 Billion ≈ $137.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Intergis asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩296.56 Billion |
| % of Total Assets | 59.36% |
| Annual Growth Rate | 2.79% |
| 5-Year Change | 43.32% |
| 10-Year Change | 34.28% |
| Growth Volatility | 9.64 |
Intergis - Net Assets Trend (2011–2025)
This chart illustrates how Intergis's net assets have evolved over time, based on quarterly financial data. Also explore Intergis total assets for the complete picture of this company's asset base.
Annual Net Assets for Intergis (2011–2025)
The table below shows the annual net assets of Intergis from 2011 to 2025. For live valuation and market cap data, see Intergis market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩296.56 Billion ≈ $200.98 Million |
+2.65% |
| 2024-12-31 | ₩288.92 Billion ≈ $195.80 Million |
+9.51% |
| 2023-12-31 | ₩263.84 Billion ≈ $178.80 Million |
+3.69% |
| 2022-12-31 | ₩254.45 Billion ≈ $172.43 Million |
+22.97% |
| 2021-12-31 | ₩206.92 Billion ≈ $140.22 Million |
+9.38% |
| 2020-12-31 | ₩189.17 Billion ≈ $128.20 Million |
+4.99% |
| 2019-12-31 | ₩180.17 Billion ≈ $122.10 Million |
-19.34% |
| 2018-12-31 | ₩223.36 Billion ≈ $151.37 Million |
-8.02% |
| 2017-12-31 | ₩242.85 Billion ≈ $164.58 Million |
+9.96% |
| 2016-12-31 | ₩220.85 Billion ≈ $149.67 Million |
+2.88% |
| 2015-12-31 | ₩214.67 Billion ≈ $145.48 Million |
+7.65% |
| 2014-12-31 | ₩199.41 Billion ≈ $135.13 Million |
+7.32% |
| 2013-12-31 | ₩185.80 Billion ≈ $125.91 Million |
-5.92% |
| 2012-12-31 | ₩197.49 Billion ≈ $133.83 Million |
-2.07% |
| 2011-12-31 | ₩201.67 Billion ≈ $136.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Intergis's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11944260382000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩119.44 Billion | 40.76% |
| Other Components | ₩173.60 Billion | 59.24% |
| Total Equity | ₩293.05 Billion | 100.00% |
Intergis Competitors by Market Cap
The table below lists competitors of Intergis ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jorjin Technologies
TWO:4980
|
$48.28 Million |
|
Zaigle Co. Ltd
KQ:234920
|
$48.31 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
$48.32 Million |
|
Atlantic American Corporation
NASDAQ:AAME
|
$48.34 Million |
|
Direct Line Insurance Group plc
LSE:DLG
|
$48.28 Million |
|
Humpuss Intermoda Transportasi
JK:HITS
|
$48.27 Million |
|
Strongpoint ASA
OL:STRO
|
$48.25 Million |
|
Southern Rubber Industry JSC
VN:CSM
|
$48.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intergis's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 284,637,431,580 to 293,046,983,140, a change of 8,409,551,560 (3.0%).
- Net income of 9,832,226,130 contributed positively to equity growth.
- Dividend payments of 2,980,340,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩9.83 Billion | +3.36% |
| Dividends Paid | ₩2.98 Billion | -1.02% |
| Other Changes | ₩1.56 Billion | +0.53% |
| Total Change | ₩- | 2.95% |
Book Value vs Market Value Analysis
This analysis compares Intergis's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩7834.17 | ₩2525.00 | x |
| 2018-12-31 | ₩7173.17 | ₩2525.00 | x |
| 2019-12-31 | ₩6221.24 | ₩2525.00 | x |
| 2020-12-31 | ₩6584.68 | ₩2525.00 | x |
| 2021-12-31 | ₩7245.84 | ₩2525.00 | x |
| 2022-12-31 | ₩8866.91 | ₩2525.00 | x |
| 2023-12-31 | ₩9198.37 | ₩2525.00 | x |
| 2024-12-31 | ₩10088.47 | ₩2525.00 | x |
| 2025-12-31 | ₩10386.53 | ₩2525.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intergis utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.39%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.70x
- Recent ROE (3.36%) is above the historical average (1.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 7.53% | 3.82% | 1.17x | 1.68x | ₩-4.82 Billion |
| 2013 | -12.06% | -3.89% | 1.14x | 2.71x | ₩-37.26 Billion |
| 2014 | -1.07% | -0.33% | 1.15x | 2.83x | ₩-19.59 Billion |
| 2015 | 6.70% | 2.14% | 1.13x | 2.76x | ₩-6.30 Billion |
| 2016 | 4.01% | 1.70% | 0.91x | 2.61x | ₩-11.81 Billion |
| 2017 | 2.72% | 1.20% | 0.99x | 2.30x | ₩-16.08 Billion |
| 2018 | -6.68% | -2.74% | 1.05x | 2.32x | ₩-33.75 Billion |
| 2019 | -15.29% | -5.61% | 1.14x | 2.39x | ₩-44.39 Billion |
| 2020 | 2.73% | 1.11% | 1.19x | 2.08x | ₩-13.50 Billion |
| 2021 | 7.17% | 2.49% | 1.52x | 1.90x | ₩-5.79 Billion |
| 2022 | 12.32% | 4.28% | 1.66x | 1.73x | ₩5.80 Billion |
| 2023 | 5.16% | 2.19% | 1.43x | 1.65x | ₩-12.56 Billion |
| 2024 | 5.03% | 2.04% | 1.49x | 1.65x | ₩-14.15 Billion |
| 2025 | 3.36% | 1.39% | 1.42x | 1.70x | ₩-19.47 Billion |
Industry Comparison
This section compares Intergis's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $424,237,362,361
- Average return on equity (ROE) among peers: 5.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intergis (129260) | ₩296.56 Billion | 7.53% | 0.68x | $48.28 Million |
| CJ Korea Express (000120) | $782.76 Billion | 2.41% | 0.64x | $1.37 Billion |
| Kukbo Co. Ltd. (001140) | $29.77 Billion | -12.93% | 2.30x | $150.40K |
| Hanjin Transportation Co. Ltd. (002320) | $1.37 Trillion | 11.55% | 1.82x | $194.21 Million |
| Dongbang Trans (004140) | $130.28 Billion | 0.63% | 3.36x | $94.42 Million |
| Sebang (004360) | $353.34 Billion | 4.32% | 1.06x | $197.89 Million |
| Sebang Co Ltd (004365) | $1.13 Trillion | 7.53% | 0.30x | $25.78 Million |
| KCTC Co. Ltd (009070) | $118.18 Billion | 3.95% | 0.59x | $120.56 Million |
| Hansol Csn (009180) | $130.12 Billion | 6.67% | 1.06x | $60.57 Million |
| Han Express (014130) | $27.86 Billion | 21.22% | 2.07x | $22.27 Million |
| Yoosung T&S Co. Ltd (024800) | $161.47 Billion | 6.95% | 1.28x | $100.38 Million |
About Intergis
Intergis Co., Ltd engages in cargo transportation, shipping, transportation-related services, and stevedoring in South Korea, China, Mexico, Brazil, Vietnam, and internationally. The company is involved in the operation of bulk and container piers that provide stevedoring services, inland transportation, transportation of steel products, coal, grains, and other bulk cargoes, and operation of logi… Read more