Intergis (129260) - Total Liabilities

Latest as of December 2025: ₩203.07 Billion KRW ≈ $137.62 Million USD

Based on the latest financial reports, Intergis (129260) has total liabilities worth ₩203.07 Billion KRW (≈ $137.62 Million USD) as of December 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. Explore 129260 cash flow conversion to assess how effectively this company generates cash.

Intergis - Total Liabilities Trend (2011–2025)

This chart illustrates how Intergis's total liabilities have evolved over time, based on quarterly financial data. Check 129260 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Intergis Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Atlantic American Corporation NASDAQ:AAME	USA	$321.37 Million
Radiant Cash Management Services Limited NSE:RADIANTCMS	India	Rs1.84 Billion
Zaigle Co. Ltd KQ:234920	Korea	₩29.42 Billion
Jorjin Technologies TWO:4980	Taiwan	NT$84.17 Million
Direct Line Insurance Group plc LSE:DLG	UK	GBX6.31 Billion
Humpuss Intermoda Transportasi JK:HITS	Indonesia	Rp208.58 Million
Strongpoint ASA OL:STRO	Norway	Nkr529.41 Million
Southern Rubber Industry JSC VN:CSM	Vietnam	₫2.45 Trillion

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	1.31	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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

$48.28 Million

₩71.24 Billion KRW

Market Cap Rank

#22017 Global

#1461 in Korea

Share Price

₩2525.00

Change (1 day)

-1.37%

52-Week Range

₩2305.00 - ₩3475.00

All Time High

₩4614.87