Intergis Co., Ltd.

Intergis Co., Ltd.

KKRX:129260
1,784.00
KRW
-15.00
(-0.83%)
255.71EPS
7.78P/E
55.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
27,189.19
Basic EPS, GAAP
-768.5
-35.5
455
280
213
-479
-951
180
519
1,092
475
507
348
250.56
Free Cash Flow per Basic Share
-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
-615.99
Dividend per Share
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
107.09
Book Value per Share
6,373.54
6,398.62
6,776.19
6,987.91
7,834.17
7,173.17
6,221.24
6,584.68
7,245.84
8,866.91
9,198.37
10,088.47
10,386.53
10,481.44
Tangible Book Value per Share
5,618.55
5,689.35
5,934.35
5,555.7
6,414.06
6,335.38
5,972.25
6,210.06
6,904.91
8,524.75
8,879.97
9,826.63
10,139.91
10,236.25
Basic Weighted Avg Shares
27
53
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
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
771,192
Operating Margin (%)
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
1.97
Depreciation Expense
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
13,807
Net Income, GAAP
-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
7,107
Effective Tax Rate (%)
- -
- -
32.73
11.3
17.7
- -
- -
38.85
32.51
11
19.05
28.41
27.79
35.2
Profit Margin (%)
-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
0.92
Working Capital
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
32,033
LT Debt
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
31,852
Total Equity
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
303,096
Return on Invested Capital (%)
- -
- -
4.85
2.37
3.09
- -
- -
1.42
4.41
9.82
5.42
4.68
3.63
2.43
Return on Capital (%)
- -
- -
4.15
3.63
3.07
- -
- -
2.74
5.78
10.44
4.75
4.63
3.01
2.28
Return on Common Equity (%)
-11.38
-1.09
6.96
4.07
2.88
-6.38
-14.2
2.81
7.51
13.56
5.25
5.26
3.4
2.4

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
65,379
65,339
81,733
LT Borrowings
26,489
31,469
19,221
LT Finance Leases
11,909
11,136
12,631
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
29
29
Market Capitalization
67,714
68,340
55,730

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
199,422
222,998
223,513
Cash, Cash Equivalents & STI
46,818
47,210
37,949
Accounts Receivable, Net
133,371
149,875
161,373
Inventories
3,687
9,233
8,451
Total Current Liabilities
152,484
172,356
191,480
Payables & Accruals
- -
- -
- -
ST Debt
65,379
65,339
81,733
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
224,366
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
240
182
-6.54
507
2025
202
189
152.06
-193.88
348
2026
99.2
191
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.51
101.23
- -
- -
115.73
2025
4.36
101.51
- -
- -
105.49
2026
6.34
99.75
- -
- -
- -

Company Description

CEO
Dong-Ho Park
Full Time Employees
524
Sector
Transportation
Industry
Other transportation
Address
Marine Center, 52 Busan BU South Korea
IPO Date
Dec 16, 2011
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.