YOLFTbeta
12

Intergis

129260 · KO · Industrials / Integrated Freight & Logistics

1,806.00KRW+41.00 (+2.32%)

Price History

Full chart

Market Stats

Previous Close1,765.00
Open1,777.00
Day Range1,761.00 – 1,823.00
52-Week Range1,795.00 – 2,775.00
Volume50.04K
Market Cap54.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.24%
Beta0.51
50-Day Avg1,912.90
200-Day Avg2,227.15

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 logistics services that provide storage services. It also offers operation-focused logistics consulting services. The company was formerly known as Dongkuk Transportation Co., Ltd. Intergis Co., Ltd was founded in 1956 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Woo-Il Choi
  • Employees519
  • HeadquartersMarine Center, Busan, South Korea, Korea
  • Websitehttps://www.intergis.co.kr

Leadership

  • Mr. Woo-Il ChoiCEO, VP & Executive Director · b. 1965
  • Gwang-yong KwonMD of Intergis Business Strategy Headquarters & Executive Director
  • SungDo ParkExecutive Director

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue383.98B452.02B524.18B577.48B599.51B465.40B501.97B492.44B478.17B458.32B588.88B719.98B611.64B701.17B708.98B
Growth (%)-+17.72%+15.96%+10.17%+3.82%-22.37%+7.86%-1.90%-2.90%-4.15%+28.49%+22.26%-15.05%+14.64%+1.11%
Cost of Revenue342.82B413.04B482.32B524.99B550.30B433.51B465.39B458.96B443.41B428.16B548.20B660.92B563.04B649.67B659.09B
Gross Profit--35.77B47.84B49.21B31.88B36.57B33.49B34.76B30.15B40.68B59.06B48.60B51.50B49.89B
Gross Margin--6.82%8.28%8.21%6.85%7.29%6.80%7.27%6.58%6.91%8.20%7.95%7.35%7.04%
Operating Expense--18.05B19.13B20.07B21.16B21.67B24.07B28.28B22.35B20.69B23.65B25.57B27.64B30.13B
Operating Income22.59B17.19B17.71B28.70B29.14B10.73B14.91B9.42B6.48B7.81B20.00B35.41B23.03B23.86B19.76B
Operating Margin5.88%3.80%3.38%4.97%4.86%2.31%2.97%1.91%1.36%1.70%3.40%4.92%3.77%3.40%2.79%
EBITDA------19.52B-858.89M-27.36B28.56B34.82B50.16B33.95B36.97B30.95B
EBITDA Margin------3.89%-0.17%-5.72%6.23%5.91%6.97%5.55%5.27%4.36%
Net Income14.65B--20.37B-1.89B12.81B7.91B6.02B-13.51B-26.83B5.08B14.65B30.81B13.39B14.31B9.83B
Net Income Margin3.82%--3.89%-0.33%2.14%1.70%1.20%-2.74%-5.61%1.11%2.49%4.28%2.19%2.04%1.39%
Interest Expense00000006.23B7.46B5.79B3.25B3.63B4.41B4.05B3.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%1.56%1.26%0.55%0.50%0.72%0.58%0.50%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.75B458.75B458.61B500.46B528.49B514.19B509.18B470.12B419.99B385.98B388.58B433.17B428.50B470.98B499.63B
Total Liabilities126.09B261.26B272.81B301.06B313.82B293.34B266.33B246.75B239.82B196.81B181.67B178.72B164.66B182.06B203.07B
Total Equity194.65B189.02B168.94B176.95B191.15B197.16B221.03B202.38B175.53B185.78B204.44B250.17B259.52B284.64B293.05B
Cash23.58B15.00B9.32B5.78B15.15B10.87B21.93B18.96B13.70B19.82B19.09B22.60B15.72B17.10B26.37B
Net Debt------134.67B150.94B138.30B87.68B61.27B48.34B50.84B53.64B56.29B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.20B30.48B15.90B-9.31B2.80B8.44B28.10B-11.93B20.49B23.00B11.23B22.73B32.85B24.57B34.28B
Investing Cash Flow---40.02B-16.14B26.67B263.99M3.03B2.62B5.20B36.73B22.38B-349.27M---
Financing Cash Flow3.96B-18.14B21.99B-20.54B-13.38B-19.54B6.82B-31.06B-53.24B-34.81B-19.18B---
Capital Expenditure7.97B9.90B31.75B14.76B8.16B13.45B4.11B7.92B5.63B5.67B12.81B11.46B8.17B30.01B32.54B
Free Cash Flow------18.49B-25.80B14.96B17.32B-1.58B10.73B24.68B-5.44B1.74B
Dividends Paid506.61M1.31B1.59B843.19M2.18B3.01B3.64B4.05B65.13M40.80M31.20M2.93B3.89B3.27B2.98B
FCF to OCF------65.81%216.23%73.04%75.29%-14.09%47.18%75.14%-22.13%5.08%
Dividend Paid to FCF------19.66%-15.70%0.44%0.24%-1.97%27.29%15.77%-60.10%171.10%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Feb 1, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual138.70178.75149.159.1033.57-113.4591.80-765.8453.84-35.19188.00-282.88123.50216.0024.0058.17115.8461.2484.0774.93-6.9118.0010.0025.00-535.46-155.2950.6882.38-928.81-16.95-1.978.47190.47128.66187.25224.71-21.28280.03511.36319.65-18.91262.37160.79187.95-136.4792.11240.12181.59-6.54201.75188.56152.06-193.8899.20191.34
Surprise-------------------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap54.33B
Enterprise Value128.93B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.07
Price / Book0.18
Revenue (TTM)771.19B
Gross Profit (TTM)46.86B
EBITDA29.03B
Profit Margin0.92%
Operating Margin3.54%
Return on Equity2.41%
Return on Assets1.85%
Shares Outstanding28.59M
Shares Float12.10M
Beta0.51
Dividend Yield5.24%
Dividend Rate100.00
Payout Ratio40.21%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20171×
120.00Dec 27, 2017
20161×
120.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
75.00Dec 29, 2014
20131×
30.00Dec 27, 2013
20121×
60.00Dec 27, 2012
20111×
50.00Dec 28, 2011

Stock Splits

  • May 13, 20152:1