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. Also explore Intergis net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Intergis Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Communication & System Solution Public Company Limited BK:CSS	Thailand	฿1.22 Billion
Cassiar Gold Corp V:GLDC	Canada	CA$4.99 Million
Daewon Media Co. Ltd KQ:048910	Korea	₩112.96 Billion
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
OTRS AG F:TR9	Germany	€7.20 Million
InBioGen Co Ltd KO:101140	Korea	₩2.44 Billion
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	Greece	€78.56 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	--

About Intergis

KO:129260 Korea Integrated Freight & Logistics

Market Cap

$36.23 Million

₩53.47 Billion KRW

Market Cap Rank

#23042 Global

#1493 in Korea

Share Price

₩1895.00

Change (1 day)

+2.43%

52-Week Range

₩1815.00 - ₩2915.00

All Time High

₩4614.87