Intergis (129260) - Total Liabilities

Latest as of March 2026: ₩227.49 Billion KRW ≈ $154.16 Million USD

Based on the latest financial reports, Intergis (129260) has total liabilities worth ₩227.49 Billion KRW (≈ $154.16 Million USD) as of March 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.

Intergis - Total Liabilities Trend (2011–2025)

This chart illustrates how Intergis's total liabilities have evolved over time, based on quarterly financial data. See Intergis (129260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Intergis Competitors by Total Liabilities

The table below lists competitors of Intergis ranked by their total liabilities.

Company Country Total Liabilities
Metalpha Technology Holding Limited
NASDAQ:MATH
USA $378.71 Million
Enertork Ltd
KQ:019990
Korea ₩8.34 Billion
INICS Corp.
KQ:452400
Korea ₩19.68 Billion
Plus500 Ltd
LSE:PLUS
UK GBX448.90 Million
Kriti Industries (India) Limited
NSE:KRITI
India Rs2.61 Billion
Transcontinental Inc
TO:TCL-B
Canada CA$1.37 Billion
NOCTILUCA S.A. ZY -15
F:G0Z
Germany €1.55 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$6.78 Million

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 full company profile including market capitalisation, see 129260 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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

KO:129260 Korea Integrated Freight & Logistics
Market Cap
$41.20 Million
₩60.80 Billion KRW
Market Cap Rank
#22659 Global
#1455 in Korea
Share Price
₩2155.00
Change (1 day)
+0.47%
52-Week Range
₩1842.00 - ₩3475.00
All Time High
₩4614.87
About

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