Intergis Co., Ltd

Intergis Co., Ltd

129260.KS
Intergis Co., LtdKR flagKorea Exchange
1,974.00
KRW
+29.00
- -
56.44BMarket Cap
Intergis Co., Ltd
129260.KS
(Korea Exchange)

Recent

price

1,974.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20,758.12
22,000.53
17,101.59
19,779.61
10,828.16
21,292.41
16,472.65
17,763.9
17,458.98
16,947.18
16,243.03
20,858.48
25,515.73
21,694.78
24,837.95
25,093.46
25,809.16
Revenue per Share
645
839.37
-125
-768.5
-35.5
455
280
213
-479
-951
180
519
1,092
475
507
348
246.05
Basic EPS, GAAP
-3,626.64
1,671.79
770.86
-608.68
-452.21
-190.39
-177.43
654.36
-914.83
530.33
613.77
-56.05
380.1
875.45
-192.59
61.65
-385.35
Free Cash Flow per Basic Share
15.01
29.03
49.71
60.01
15.81
77.6
106.65
128.65
143.64
2.31
1.45
1.11
103.74
138.08
115.73
105.49
107.44
Dividend per Share
4,218.48
6,019.66
3,830.21
3,015.43
1,453.22
3,104.84
3,311.46
3,406.88
2,776.34
1,821.51
2,137.08
2,855.19
3,848.95
4,158.75
4,509.71
4,753.97
4,750.93
Book Value per Share
6,031.77
10,226.2
6,200.07
6,255.83
3,371.24
6,780.71
6,386.61
7,176.32
7,081.08
6,136.74
6,329.86
6,988.34
8,675.25
9,039.75
9,972.85
10,250.17
10,291.37
Tangible Book Value per Share
17
17
26
27
53
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
350,413
383,977
452,022
524,179
577,477
599,512
465,397
501,965
492,443
478,169
458,317
588,882
719,984
611,639
701,172
708,979
729,636
Sales/Revenue/Turnover
3.83
5.94
3.8
3.38
4.97
4.88
2.31
2.97
1.91
1.36
1.7
3.4
4.92
3.77
3.4
2.79
2.05
Operating Margin (%)
11,562
6,341
6,562
5,936
4,902
4,813
5,024
4,955
5,132
14,928
15,236
11,138
11,342
12,283
12,407
12,858
13,200
Depreciation Expense
10,888
14,650
-3,304
-20,366
-1,893
12,811
7,911
6,019
-13,511
-26,833
5,079
14,653
30,813
13,392
14,313
9,832
6,956
Net Income, GAAP
26.73
27.15
86.82
- -
- -
32.73
11.3
17.7
- -
- -
38.85
32.51
11
19.05
28.41
27.79
30.34
Effective Tax Rate (%)
3.11
3.82
-0.73
-3.89
-0.33
2.14
1.7
1.2
-2.74
-5.61
1.11
2.49
4.28
2.19
2.04
1.39
0.95
Profit Margin (%)
-44,817
12,850
-7,776
8,726
-4,516
8,251
-15,317
39,016
4,780
7,191
64,705
26,715
40,829
58,751
69,303
46,938
50,642
Working Capital
1,050
9,000
109,015
123,186
108,562
85,850
51,288
94,236
55,519
85,800
75,086
24,518
18,399
20,137
34,331
38,398
42,605
LT Debt
124,659
201,666
197,486
185,798
199,407
214,666
220,848
242,853
223,365
180,175
189,174
206,916
254,445
263,840
288,920
296,562
297,511
Total Equity
5.26
6.81
0.69
- -
- -
4.85
2.37
3.09
- -
- -
1.45
4.41
9.82
5.42
4.68
3.63
2.61
Return on Invested Capital (%)
10.66
10.69
-2.74
- -
- -
5.54
4.89
4.31
- -
- -
4.4
9.74
17.78
8.06
7.88
5.07
3.83
Return on Capital (%)
17.36
16.62
-3.2
-22.49
-2.41
15.54
8.74
6.34
-15.48
-41.38
9.09
20.8
32.57
11.86
11.7
7.52
5.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
63,643
65,379
65,339
LT Borrowings
16,509
26,489
31,469
LT Finance Leases
10,776
11,909
11,136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
29
Market Capitalization
76,428
67,686
67,566

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
194,824
199,422
222,998
Cash, Cash Equivalents & STI
37,531
46,818
47,210
Accounts Receivable, Net
136,475
133,371
149,875
Inventories
5,099
3,687
9,233
Total Current Liabilities
146,729
152,484
172,356
Payables & Accruals
- -
- -
- -
ST Debt
63,643
65,379
65,339
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.87%
9.64%
2.65%
Free Cash Flow
-186.81%
-202.19%
-132.04%
Net Income, GAAP
-18.91%
43.57%
-31.3%
Sales/Revenue/Turnover
2.8%
10.29%
1.11%
Total Cash Common Dividend
920.09%
1,853.33%
-8.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157,101
179,637
183,737
180,697
701,172
2025
173,878
182,810
177,108
175,183
708,979
2026
194,536
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
240
182
- -
507
2025
202
188.56
152.06
- -
348
2026
99.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.51
101.23
- -
- -
115.73
2025
4.36
101.28
- -
- -
105.49
2026
6.34
- -
- -
- -
- -
Business
Intergis Co., Ltd (129260.KS) engages primarily in integrated logistics services, including harbor stevedoring, land and marine transportation, and supply chain management in South Korea, China, Mexico, Brazil, Vietnam, and internationally; the company operates bulk and container piers at major ports such as Busan, Pohang, Incheon, Dangjin, and Gadeok; transports industrial cargoes comprising steel products, coal, grains, and other bulk commodities using specialized equipment including cargo trucks, tractors, trailers, and low beds; provides import/export cargo handling, customs clearance, loading and unloading facilities, logistics consulting, and value-added services such as storage, distribution, assembly, and packing. Founded in 1956 and headquartered at Marine Center, 52 Chungjang-daero 9beon-gil, Jung-gu, Busan, South Korea, Intergis serves as the listed logistics arm of Dongkuk Steel Group, formed in 2010 through the merger of Dongkuk Logistics, Kukje Logistics, and Samju Transportation, and rebranded from its former name Dongkuk Transportation Co., Ltd. Recent developments include the acquisition of a low-emissions Konecranes Gottwald ESP.5 Mobile Harbor Crane in 2024 to enhance general cargo and bulk handling flexibility at its facilities; the signing of a subcontract compliance agreement with Busan Employment and Labor Office on November 26, 2024, to promote fair labor practices and client-contractor cooperation; and ongoing strategic management reviews, such as the 2024 third-quarter conference in October focused on 2025 business planning and performance amid challenging economic conditions.