Intergis Total Liabilities
Intergis total liabilities. Based on the latest financial reports, Intergis (129260) has total liabilities worth ₩236.31 Billion KRW (≈ $160.14 Million USD) as of June 2026. 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. Check 129260 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Intergis (2011–2025)
Total liabilities of Intergis from 2011 to 2025. This chart illustrates how Intergis's total liabilities have evolved over time, based on quarterly financial data. Explore Intergis long-term investment intensity to see how much of total assets are deployed in long-term investments.
Intergis Competitors by Total Liabilities
The table below lists competitors of Intergis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indo Acidatama Tbk
JK:SRSN
|
Indonesia | Rp379.93 Billion |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €82.43 Million |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
Opnet Technologies Co Ltd
TWO:8034
|
Taiwan | NT$171.41 Million |
|
Webstep ASA
OL:WSTEP
|
Norway | Nkr262.30 Million |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
India | Rs7.11 Billion |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
USA | $345.68 Million |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
Korea | ₩987.40 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see how large is Intergis's balance sheet.
Liquidity & Leverage Metrics
Intergis Total Liabilities Ratios Explained
Intergis total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2011–2025)
The table below shows the annual total liabilities of Intergis from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩203.07 Billion ≈ $137.62 Million |
+11.54% |
| 2024-12-31 | ₩182.06 Billion ≈ $123.38 Million |
+10.57% |
| 2023-12-31 | ₩164.66 Billion ≈ $111.59 Million |
-7.87% |
| 2022-12-31 | ₩178.72 Billion ≈ $121.12 Million |
-1.62% |
| 2021-12-31 | ₩181.67 Billion ≈ $123.11 Million |
-7.69% |
| 2020-12-31 | ₩196.81 Billion ≈ $133.38 Million |
-17.93% |
| 2019-12-31 | ₩239.82 Billion ≈ $162.52 Million |
-2.81% |
| 2018-12-31 | ₩246.75 Billion ≈ $167.22 Million |
-7.35% |
| 2017-12-31 | ₩266.33 Billion ≈ $180.49 Million |
-9.21% |
| 2016-12-31 | ₩293.34 Billion ≈ $198.79 Million |
-6.53% |
| 2015-12-31 | ₩313.82 Billion ≈ $212.67 Million |
+4.24% |
| 2014-12-31 | ₩301.06 Billion ≈ $204.02 Million |
+10.36% |
| 2013-12-31 | ₩272.81 Billion ≈ $184.88 Million |
+4.42% |
| 2012-12-31 | ₩261.26 Billion ≈ $177.05 Million |
+107.21% |
| 2011-12-31 | ₩126.09 Billion ≈ $85.45 Million |
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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