INTERGIS Reports Stable Financial Structure and High Dependence on Intra-Group Transactions
Total assets of INTERGIS stand at 446.06B KRW, total liabilities at 179.4B KRW, and total equity at 266.65B KRW, resulting in a debt-to-equity ratio of 67.28%
Of total sales of 655.84B KRW, sales to domestic affiliates amounted to 317.56B KRW (48.4%), indicating high dependence on group companies such as Dongkuk Steel and Dongkuk C&M
The largest shareholder, Dongkuk Holdings, holds 48.34% of common shares, and combined with related parties, the stake reaches 59.12%. Treasury shares account for 3.88%
The company fully controls six overseas subsidiaries in Vietnam, Mexico, Japan, the US, and Poland, and holds a 49% stake in a Thai entity
In 2025, net income was 3.21B KRW and operating profit was 9.87B KRW, showing modest profitability but sound financial stability
[AI Summary]This is a routine annual disclosure of a conglomerate's status with no abrupt changes in financials or business patterns, thus having a limited short-term impact on shareholder value. However, the heavy reliance on intra-group transactions (nearly half of sales) poses a potential vulnerability in case of external economic shocks, warranting consideration as a long-term investment risk.
KOSPI Filing Information
Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]