Interojo Inc. (KOSDAQ:119610)
South Korea · Delayed Price · Currency is KRW 13,930
+10 (0.07%)
Sep 18, 2026, 3:30 PM KST
Interojo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,801 | 12,938 | 184.33 | 3,159 | 18,644 | 14,744 |
Depreciation & Amortization | 10,073 | 9,967 | 10,197 | 9,596 | 9,250 | 8,631 |
Loss (Gain) From Sale of Assets | 467.13 | 171.68 | 318.44 | 4.89 | -0.94 | 13.66 |
Loss (Gain) From Sale of Investments | -1,116 | 1,246 | -576.96 | -3,565 | 488.45 | -1,269 |
Loss (Gain) on Equity Investments | - | - | - | 1,903 | 38.57 | 58.88 |
Stock-Based Compensation | 85.19 | -12.89 | -1.61 | 79.96 | 4.28 | 127.77 |
Provision & Write-off of Bad Debts | -1,815 | -3,189 | 1,943 | 4,794 | 1,975 | 2,982 |
Other Operating Activities | 2,181 | 673.55 | 4,639 | 4,306 | -214.43 | 8,648 |
Change in Accounts Receivable | -18.53 | 2,615 | 13,431 | -6,581 | -12,772 | -17,575 |
Change in Inventory | -6,442 | 3,180 | -4,238 | -8,526 | -10,146 | -6,878 |
Change in Accounts Payable | -185.32 | 1,148 | -2,012 | -687.1 | 263.45 | 2,405 |
Change in Unearned Revenue | -1,514 | -3,485 | -3,595 | - | - | - |
Change in Other Net Operating Assets | 3,584 | 86.44 | -507.14 | 4,005 | 4,517 | 1,944 |
Operating Cash Flow | 23,101 | 25,339 | 19,783 | 8,489 | 12,047 | 13,833 |
Operating Cash Flow Growth | 12.36% | 28.09% | 133.04% | -29.54% | -12.91% | -19.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,628 | -6,766 | -3,184 | -7,649 | -17,128 | -10,706 |
Sale of Property, Plant & Equipment | 5.4 | 4.23 | 4,214 | 55.28 | - | 4.21 |
Sale (Purchase) of Intangibles | -907.65 | -159.61 | -125.46 | -622.05 | -179.74 | -84.96 |
Investment in Securities | -12,091 | -12,700 | 28,140 | 1,144 | -3,978 | -2,500 |
Other Investing Activities | -2,293 | -2,156 | -2,817 | -4,575 | -7,387 | -3,990 |
Investing Cash Flow | -23,915 | -21,777 | 26,227 | -11,647 | -28,673 | -17,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10,000 | 4,490 | 46,244 | 56,450 | 13,400 |
Long-Term Debt Issued | - | - | 9,880 | 12,000 | - | 12,500 |
Total Debt Issued | 5,000 | 10,000 | 14,370 | 58,244 | 56,450 | 25,900 |
Short-Term Debt Repaid | - | -10,000 | -22,990 | -37,244 | -35,154 | -13,400 |
Long-Term Debt Repaid | - | -11,133 | -16,621 | -2,721 | -855.15 | -4,931 |
Total Debt Repaid | -21,229 | -21,133 | -39,611 | -39,965 | -36,009 | -18,331 |
Net Debt Issued (Repaid) | -16,229 | -11,133 | -25,241 | 18,279 | 20,441 | 7,569 |
Issuance of Common Stock | - | - | - | 36.8 | 265.85 | 254.01 |
Repurchase of Common Stock | -8,000 | -22,608 | - | -3,853 | -7,205 | -70.69 |
Dividends Paid | -8,301 | -3,760 | -7,507 | -7,479 | -5,610 | -3,351 |
Other Financing Activities | -0 | -0 | - | -0 | - | 50 |
Financing Cash Flow | -2,530 | -7,501 | -32,748 | 6,983 | 7,892 | 4,452 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 336.44 | -0.66 | 174.61 | -47.37 | 175.96 | -341.63 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -3,007 | -3,939 | 13,437 | 3,778 | -8,557 | 666.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,473 | 18,573 | 16,599 | 840.14 | -5,081 | 3,127 |
Free Cash Flow Growth | -17.50% | 11.89% | 1875.74% | - | - | - |
Free Cash Flow Margin | 11.66% | 15.68% | 14.33% | 0.70% | -4.31% | 2.91% |
Free Cash Flow Per Share | 1198.57 | 1562.22 | 1324.78 | 67.19 | -391.69 | 242.95 |
Levered Free Cash Flow | 1,928 | 7,157 | 12,377 | 320.1 | -4,752 | -4,335 |
Unlevered Free Cash Flow | 3,531 | 8,775 | 14,446 | 2,097 | -3,972 | -3,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,043 | 1,364 | 2,701 | 2,131 | 926.38 | 245.44 |
Cash Income Tax Paid | - | -2,152 | 2,537 | 6,884 | 8,002 | 2,884 |
Change in Working Capital | -4,575 | 3,545 | 3,080 | -11,788 | -18,137 | -20,104 |