Interojo Inc. (KOSDAQ:119610)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-130 (-0.85%)
Aug 12, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126,030118,440115,840119,297117,822107,535
Revenue Growth
19.65%2.24%-2.90%1.25%9.57%21.92%
Gross Profit
46,74941,80435,38136,44153,36751,833
Operating Income
23,53219,4835,8165,19224,17422,641
Net Income
15,29511,967184.333,15918,64414,744
Earnings Per Share
1322.521006.5914.71252.651468.611206.01
EPS Growth
-6742.14%-94.18%-82.80%21.77%25.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
21,02319,78415,88126,28228,90939,754
Asia
59,77458,40556,97550,90159,86452,525
North America
664.86663.78914.47997.71925.64911.78
Europe
29,82526,33428,50024,41025,81021,726
Other
14,74313,25313,56916,7072,3141,901
Total
126,030118,440115,840119,297117,822116,817

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,44232,63420,05934,07024,01525,856
Total Debt
56,04655,64333,29457,83745,74124,320
Net Cash (Debt)
-18,604-23,010-13,234-23,767-21,7261,536
Net Cash Growth
------
Net Cash Per Share
-1608.66-1935.39-1056.24-1900.80-1675.00119.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,43525,33919,7838,48912,04713,833
Capital Expenditures
-6,917-6,766-3,184-7,649-17,128-10,706
Free Cash Flow
16,51818,57316,599840.14-5,0813,127
Free Cash Flow Growth
-18.49%11.89%1875.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.09%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
16.05%13.00%1.47%2.54%18.34%19.64%
Profit Margin
12.14%10.10%0.16%2.65%15.82%13.71%
FCF Margin
13.11%15.68%14.33%0.70%-4.31%2.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
650.000650.000300.000
Dividend Per Share Growth
116.67%116.67%-
Dividend Yield
4.27%4.06%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4215.271692.89125.1318.9624.18
Forward PE
6.427.428.4211.4812.1013.64
P/FCF Ratio
10.419.8418.80470.53-114.00
PS Ratio
1.361.542.693.313.003.32