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XKRX129260
Market cap46mUSD
Jan 10, Last price  
2,450.00KRW
1D
0.82%
1Q
9.62%
Jan 2017
-36.03%
IPO
-26.32%
Name

Intergis Co Ltd

Chart & Performance

D1W1MN
XKRX:129260 chart
P/E
5.16
P/S
0.11
EPS
474.64
Div Yield, %
5.63%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
4.43%
Revenues
611.64b
-15.05%
139,736,804,000154,007,447,000147,844,888,000350,412,883,000383,977,335,490452,021,994,170524,179,327,950577,476,510,910599,512,015,340465,397,240,260501,965,188,060492,443,106,290478,169,277,020458,316,826,330588,882,039,940719,983,672,710611,639,433,540
Net income
13.39b
-56.54%
6,491,791,0007,705,966,0008,670,706,00010,888,094,00014,649,558,000-3,303,946,900-20,366,012,350-1,893,251,05012,811,040,9107,910,762,9106,018,868,220-13,510,536,630-44,027,324,5305,078,918,18014,652,543,98030,813,235,70013,391,642,690
CFO
32.85b
+44.51%
-4,217,512,00010,621,747,00040,896,327,000-51,542,920,00037,202,222,09030,475,576,30015,904,203,700-1,289,455,3302,803,006,6908,440,086,31028,096,374,780-11,933,202,22020,487,726,14023,002,581,72011,230,171,31022,731,981,05032,849,592,240
Dividend
Dec 27, 2023100 KRW/sh

Profile

Intergis Co., Ltd provides logistics services in South Korea, China, Brazil, Vietnam, and internationally. The company operates bulk and container piers; and transports steel products, coal, grain, and other bulk cargoes, as well as provides ship management and inland transportation services. It is also involved in the provision of logistics services for import and export cargo, such as ocean shipment/air transport, customs clearance, storage, etc.; loading and unloading facilities; logistics consulting services; and value-added services, which include storage, assembly, packing, etc. The company was formerly known as Dongkuk Transportaion Co., Ltd. Intergis Co., Ltd was founded in 1956 and is headquartered in Busan, South Korea.
URL
https://www.intergis.co.kr/
IPO date
Dec 16, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
611,639,434
-15.05%
719,983,673
22.26%
Cost of revenue
572,213,743
667,395,213
Unusual Expense (Income)
NOPBT
39,425,690
52,588,460
NOPBT Margin
6.45%
7.30%
Operating Taxes
3,287,396
3,872,017
Tax Rate
8.34%
7.36%
NOPAT
36,138,294
48,716,443
Net income
13,391,643
-56.54%
30,813,236
110.29%
Dividends
(3,892,915)
(2,927,195)
Dividend yield
5.82%
3.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,486,297
69,974,934
Long-term debt
37,199,226
35,831,534
Deferred revenue
Other long-term liabilities
640
10
Net debt
35,491,982
71,646,341
Cash flow
Cash from operating activities
32,849,592
22,731,981
CAPEX
(8,152,587)
(12,006,573)
Cash from investing activities
(23,411,956)
(349,273)
Cash from financing activities
(16,197,353)
(19,176,660)
FCF
45,944,900
(27,960,252)
Balance
Cash
47,874,511
30,571,191
Long term investments
17,319,029
3,588,935
Excess cash
34,611,569
Stockholders' equity
171,889,659
165,255,807
Invested Capital
312,851,730
339,354,671
ROIC
11.08%
15.33%
ROCE
11.18%
15.23%
EV
Common stock shares outstanding
28,214
28,214
Price
2,370.00
-15.36%
2,800.00
-19.66%
Market cap
66,867,493
-15.36%
78,999,570
-19.66%
EV
106,676,015
154,918,981
EBITDA
51,708,765
63,930,248
EV/EBITDA
2.06
2.42
Interest
4,405,087
3,628,180
Interest/NOPBT
11.17%
6.90%