Interojo Inc. (KOSDAQ:119610)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,930
+10 (0.07%)
Sep 18, 2026, 3:30 PM KST

Interojo Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124,142118,440115,840119,297117,822107,535
Revenue Growth
12.83%2.24%-2.90%1.25%9.57%21.92%
Gross Profit
49,67541,80435,38136,44153,36751,833
Operating Income
23,17219,4835,8165,19224,17422,641
Net Income
16,38111,967184.333,15918,64414,744
Earnings Per Share
1445.971006.5914.71252.651468.611206.01
EPS Growth
491.15%6742.14%-94.18%-82.80%21.77%25.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
30,71226,33428,50024,41025,81021,726
North America
587.07663.78914.47997.71925.64911.78
Other
14,08313,25313,56916,7072,3141,901
Asia
57,62858,40556,97550,90159,86452,525
South Korea
21,13119,78415,88126,28228,90939,754
Total
124,142118,440115,840119,297117,822116,817

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,97132,63420,05934,07024,01525,856
Total Debt
57,47355,64333,29457,83745,74124,320
Net Cash (Debt)
-28,502-23,010-13,234-23,767-21,7261,536
Net Cash Growth
------
Net Cash Per Share
-2360.42-1935.39-1056.24-1900.80-1675.00119.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,10125,33919,7838,48912,04713,833
Capital Expenditures
-8,628-6,766-3,184-7,649-17,128-10,706
Free Cash Flow
14,47318,57316,599840.14-5,0813,127
Free Cash Flow Growth
-17.50%11.89%1875.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.01%35.30%30.54%30.55%45.29%48.20%
Operating Margin
18.67%16.45%5.02%4.35%20.52%21.05%
Pretax Margin
17.81%13.00%1.47%2.54%18.34%19.64%
Profit Margin
13.20%10.10%0.16%2.65%15.82%13.71%
FCF Margin
11.66%15.68%14.33%0.70%-4.31%2.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
650.000650.000300.000
Dividend Per Share Growth
116.67%116.67%-
Dividend Yield
4.67%4.06%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6315.271692.89125.1318.9624.18
Forward PE
6.527.428.4211.4812.1013.64
P/FCF Ratio
10.819.8418.80470.53-114.00
PS Ratio
1.261.542.693.313.003.32