Interojo Inc. (KOSDAQ:119610)
South Korea
· Delayed Price · Currency is KRW 16,380
-30 (-0.18%)
Jun 25, 2025, 3:30 PM KST
Interojo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,154 | 184.33 | 3,159 | 18,644 | 14,744 | 11,543 | Upgrade
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| Depreciation & Amortization | 10,143 | 10,197 | 9,596 | 9,250 | 8,631 | 7,706 | Upgrade
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| Loss (Gain) From Sale of Assets | 380.36 | 318.44 | 4.89 | -0.94 | 13.66 | 3.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 239.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -547.88 | -576.96 | -3,565 | 488.45 | -1,269 | -80.79 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1,903 | 38.57 | 58.88 | - | Upgrade
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| Stock-Based Compensation | 2.41 | -1.61 | 79.96 | 4.28 | 127.77 | 143.01 | Upgrade
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| Provision & Write-off of Bad Debts | 332.63 | 1,943 | 4,794 | 1,975 | 2,982 | 2,090 | Upgrade
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| Other Operating Activities | 3,149 | 4,639 | 4,306 | -214.43 | 8,648 | -111.77 | Upgrade
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| Change in Accounts Receivable | 23,609 | 13,431 | -6,581 | -12,772 | -17,575 | 687.41 | Upgrade
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| Change in Inventory | -4,729 | -4,238 | -8,526 | -10,146 | -6,878 | -6,172 | Upgrade
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| Change in Accounts Payable | -1,609 | -2,012 | -687.1 | 263.45 | 2,405 | 351.59 | Upgrade
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| Change in Other Net Operating Assets | -5,816 | -4,102 | 4,005 | 4,517 | 1,944 | 685.85 | Upgrade
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| Operating Cash Flow | 22,761 | 19,783 | 8,489 | 12,047 | 13,833 | 17,086 | Upgrade
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| Operating Cash Flow Growth | 151.64% | 133.04% | -29.54% | -12.91% | -19.04% | -27.38% | Upgrade
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| Capital Expenditures | -2,497 | -3,184 | -7,649 | -17,128 | -10,706 | -26,513 | Upgrade
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| Sale of Property, Plant & Equipment | 4,214 | 4,214 | 55.28 | - | 4.21 | 4.16 | Upgrade
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| Sale (Purchase) of Intangibles | -137.26 | -125.46 | -622.05 | -179.74 | -84.96 | -161.83 | Upgrade
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| Investment in Securities | 17,439 | 28,140 | 1,144 | -3,978 | -2,500 | 9,008 | Upgrade
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| Other Investing Activities | -3,281 | -2,817 | -4,575 | -7,387 | -3,990 | 1,487 | Upgrade
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| Investing Cash Flow | 15,738 | 26,227 | -11,647 | -28,673 | -17,277 | -16,176 | Upgrade
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| Short-Term Debt Issued | - | 4,490 | 46,244 | 56,450 | 13,400 | 14,436 | Upgrade
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| Long-Term Debt Issued | - | 9,880 | 12,000 | - | 12,500 | 3,271 | Upgrade
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| Total Debt Issued | 5,709 | 14,370 | 58,244 | 56,450 | 25,900 | 17,707 | Upgrade
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| Short-Term Debt Repaid | - | -22,990 | -37,244 | -35,154 | -13,400 | -6,000 | Upgrade
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| Long-Term Debt Repaid | - | -16,621 | -2,721 | -855.15 | -4,931 | -952.65 | Upgrade
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| Total Debt Repaid | -23,482 | -39,611 | -39,965 | -36,009 | -18,331 | -6,953 | Upgrade
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| Net Debt Issued (Repaid) | -17,773 | -25,241 | 18,279 | 20,441 | 7,569 | 10,755 | Upgrade
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| Issuance of Common Stock | - | - | 36.8 | 265.85 | 254.01 | 20.91 | Upgrade
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| Repurchase of Common Stock | - | - | -3,853 | -7,205 | -70.69 | -4,920 | Upgrade
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| Dividends Paid | -7,507 | -7,507 | -7,479 | -5,610 | -3,351 | -3,324 | Upgrade
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| Other Financing Activities | - | - | -0 | - | 50 | - | Upgrade
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| Financing Cash Flow | -25,279 | -32,748 | 6,983 | 7,892 | 4,452 | 2,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 167.75 | 174.61 | -47.37 | 175.96 | -341.63 | -0.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 13,388 | 13,437 | 3,778 | -8,557 | 666.63 | 3,440 | Upgrade
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| Free Cash Flow | 20,264 | 16,599 | 840.14 | -5,081 | 3,127 | -9,427 | Upgrade
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| Free Cash Flow Growth | 806.52% | 1875.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.24% | 14.33% | 0.70% | -4.31% | 2.91% | -10.69% | Upgrade
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| Free Cash Flow Per Share | 1616.63 | 1324.78 | 67.19 | -391.69 | 242.95 | -754.77 | Upgrade
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| Cash Interest Paid | 2,393 | 2,701 | 2,131 | 926.38 | 245.44 | 136.1 | Upgrade
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| Cash Income Tax Paid | 2,534 | 2,537 | 6,884 | 8,002 | 2,884 | 5,632 | Upgrade
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| Levered Free Cash Flow | 26,486 | 12,377 | 320.1 | -4,752 | -4,335 | -13,444 | Upgrade
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| Unlevered Free Cash Flow | 28,541 | 14,446 | 2,097 | -3,972 | -3,670 | -13,011 | Upgrade
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| Change in Net Working Capital | -19,490 | -3,924 | 2,553 | 11,027 | 15,788 | 3,648 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.