South Korea · Delayed Price · Currency is KRW Interojo Statistics
Total Valuation
Interojo has a market cap or net worth of KRW 180.22 billion. The enterprise value is 209.19 billion.
| Market Cap | 180.22B |
| Enterprise Value | 209.19B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Interojo has 11.41 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 17.33% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 61.74 and the forward PE ratio is 7.32.
| PE Ratio | 61.74 |
| Forward PE | 7.32 |
| PS Ratio | 1.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 9.86.
| EV / Earnings | 67.17 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 28.88 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.67 |
| Interest Coverage | 145.62 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 159.07M |
| Profits Per Employee | 4.53M |
| Employee Count | 687 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Interojo has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 37.00% |
Stock Price Statistics
The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.22, so Interojo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 16,744.00 |
| 200-Day Moving Average | 20,430.25 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 35,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Interojo had revenue of KRW 109.28 billion and earned 3.11 billion in profits. Earnings per share was 255.74.
| Revenue | 109.28B |
| Gross Profit | 30.09B |
| Operating Income | 7.24B |
| Pretax Income | 4.93B |
| Net Income | 3.11B |
| EBITDA | 17.18B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 255.74 |
Balance Sheet
The company has 6.53 billion in cash and 35.51 billion in debt, giving a net cash position of -28.98 billion or -2,538.96 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 35.51B |
| Net Cash | -28.98B |
| Net Cash Per Share | -2,538.96 |
| Equity (Book Value) | 154.88B |
| Book Value Per Share | 13,570.64 |
| Working Capital | 54.16B |
Cash Flow
In the last 12 months, operating cash flow was 26.38 billion and capital expenditures -5.17 billion, giving a free cash flow of 21.21 billion.
| Operating Cash Flow | 26.38B |
| Capital Expenditures | -5.17B |
| Free Cash Flow | 21.21B |
| FCF Per Share | 1,858.06 |
Margins
Gross margin is 27.53%, with operating and profit margins of 6.63% and 2.85%.
| Gross Margin | 27.53% |
| Operating Margin | 6.63% |
| Pretax Margin | 4.52% |
| Profit Margin | 2.85% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 6.63% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.72% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 1.73% |
| FCF Yield | 11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Interojo has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |