Interojo Inc. (KOSDAQ:119610)

Interojo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,029	19,278	5,841	2,063	10,620	9,954
Short-Term Investments	-	-	0	8,588	12,732	16,279
Trading Asset Securities	-	781.82	28,228	13,364	2,504	501.53
Cash & Short-Term Investments	27,029	20,059	34,070	24,015	25,856	26,734
Cash Growth	-9.66%	-41.12%	41.87%	-7.12%	-3.28%	-15.52%
Accounts Receivable	51,120	58,767	67,694	64,414	60,506	44,002
Other Receivables	960.74	1,319	1,475	1,583	1,249	2,195
Receivables	52,080	60,086	69,169	65,997	61,755	46,197
Inventory	44,292	41,451	39,181	40,640	32,215	25,762
Prepaid Expenses	385.31	239.67	803.56	490.92	253.31	193.86
Other Current Assets	6,179	6,129	5,086	5,345	5,457	5,615
Total Current Assets	129,965	127,966	148,309	136,488	125,536	104,502
Property, Plant & Equipment	79,215	80,220	91,600	92,234	84,752	80,666
Long-Term Investments	11,597	11,402	10,635	14,574	12,918	3,227
Other Intangible Assets	1,219	1,227	1,394	884.79	999.06	1,096
Long-Term Accounts Receivable	61.65	411.95	4,660	6,232	0	0
Long-Term Deferred Tax Assets	10,112	10,228	10,038	6,615	4,411	2,870
Other Long-Term Assets	2,903	2,944	2,866	2,277	1,876	1,799
Total Assets	235,073	234,398	269,503	259,305	230,492	194,161
Accounts Payable	2,569	1,807	3,113	3,833	3,574	1,271
Accrued Expenses	4,715	4,708	4,817	4,248	3,651	3,672
Short-Term Debt	32,396	32,143	42,189	37,473	8,487	24,563
Current Portion of Long-Term Debt	-	-	5,271	3,271	-	4,000
Current Portion of Leases	686.67	703.8	554.7	534.05	746.46	637.18
Current Income Taxes Payable	-	-	399.18	3,490	6,299	1,247
Current Unearned Revenue	1,994	3,485	7,079	4,358	-	-
Other Current Liabilities	24,128	20,551	17,552	17,819	18,458	19,668
Total Current Liabilities	66,489	63,398	80,976	75,025	41,215	55,058
Long-Term Debt	-	-	9,155	4,000	14,424	3,271
Long-Term Leases	375.81	446.39	667.3	462.86	662.62	657.27
Other Long-Term Liabilities	623.49	611.5	1,792	510.47	1,011	246.26
Total Liabilities	67,488	64,456	92,589	79,999	57,312	59,232
Common Stock	6,608	6,608	6,608	6,608	6,484	5,838
Additional Paid-In Capital	42,524	42,524	42,416	40,320	40,233	13,717
Retained Earnings	136,519	138,866	146,189	150,508	137,599	126,373
Treasury Stock	-16,829	-16,829	-17,349	-17,675	-10,711	-10,871
Comprehensive Income & Other	-1,222	-1,215	-942.51	-459.78	-450.79	-128.6
Total Common Equity	167,600	169,955	176,922	179,302	173,154	134,929
Minority Interest	-14.76	-12.55	-7.77	4.53	25.88	-
Shareholders' Equity	167,585	169,942	176,914	179,306	173,180	134,929
Total Liabilities & Equity	235,073	234,398	269,503	259,305	230,492	194,161
Total Debt	33,459	33,294	57,837	45,741	24,320	33,129
Net Cash (Debt)	-6,430	-13,234	-23,767	-21,726	1,536	-6,394
Net Cash Per Share	-512.95	-1056.24	-1900.80	-1675.00	119.35	-511.95
Filing Date Shares Outstanding	12.53	12.53	12.51	12.46	12.47	11.39
Total Common Shares Outstanding	12.53	12.53	12.51	12.46	12.72	11.73
Working Capital	63,477	64,567	67,334	61,463	84,322	49,444
Book Value Per Share	13373.60	13561.49	14141.31	14384.65	13617.14	11499.22
Tangible Book Value	166,381	168,728	175,528	178,417	172,155	133,832
Tangible Book Value Per Share	13276.33	13463.60	14029.89	14313.67	13538.57	11405.78
Land	12,711	12,711	17,036	17,036	17,036	16,918
Buildings	32,459	32,459	32,459	31,749	31,718	13,764
Machinery	101,021	101,195	103,959	96,616	80,836	72,412
Construction In Progress	1,800	704.25	1,551	2,023	1,862	16,945

Source: S&P Global Market Intelligence. Standard template. Financial Sources.