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
Intergis (129260) - Total Liabilities
Latest total liabilities as of September 2025: ₩185.07 Billion KRW
Based on the latest financial reports, Intergis (129260) has total liabilities worth ₩185.07 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intergis - Total Liabilities Trend (2011–2024)
This chart illustrates how Intergis's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intergis Competitors by Total Liabilities
The table below lists competitors of Intergis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$777.22 Million |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
India | ₹1.32 Billion |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
USA | $107.80 Million |
|
Venator Materials PLC
PINK:VNTRF
|
USA | $1.70 Billion |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €768.32 Billion |
|
Ogunsen AB Series B
ST:OGUN-B
|
Sweden | Skr70.80 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Intergis's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intergis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intergis (2011–2024)
The table below shows the annual total liabilities of Intergis from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩182.06 Billion | +10.57% |
| 2023-12-31 | ₩164.66 Billion | -7.87% |
| 2022-12-31 | ₩178.72 Billion | -1.62% |
| 2021-12-31 | ₩181.67 Billion | -7.69% |
| 2020-12-31 | ₩196.81 Billion | -17.93% |
| 2019-12-31 | ₩239.82 Billion | -2.81% |
| 2018-12-31 | ₩246.75 Billion | -7.35% |
| 2017-12-31 | ₩266.33 Billion | -9.21% |
| 2016-12-31 | ₩293.34 Billion | -6.53% |
| 2015-12-31 | ₩313.82 Billion | +4.24% |
| 2014-12-31 | ₩301.06 Billion | +10.36% |
| 2013-12-31 | ₩272.81 Billion | +4.42% |
| 2012-12-31 | ₩261.26 Billion | +107.21% |
| 2011-12-31 | ₩126.09 Billion | -- |