South Korea · Delayed Price · Currency is KRW Interojo Statistics
Total Valuation
Interojo has a market cap or net worth of KRW 224.07 billion. The enterprise value is 248.38 billion.
| Market Cap | 224.07B |
| Enterprise Value | 248.38B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Interojo has 11.66 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 11.66M |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 16.61% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 78.33 and the forward PE ratio is 9.83.
| PE Ratio | 78.33 |
| Forward PE | 9.83 |
| PS Ratio | 2.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 14.16.
| EV / Earnings | 81.37 |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 36.49 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.86 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 156.51M |
| Profits Per Employee | 4.34M |
| Employee Count | 703 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Interojo has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 44.63% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.27, so Interojo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 19,376.20 |
| 200-Day Moving Average | 25,053.85 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 32,611 |
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 110.02 billion and earned 3.05 billion in profits. Earnings per share was 245.24.
| Revenue | 110.02B |
| Gross Profit | 30.01B |
| Operating Income | 6.81B |
| Pretax Income | 5.50B |
| Net Income | 3.05B |
| EBITDA | 16.84B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 245.24 |
Balance Sheet
The company has 14.25 billion in cash and 38.56 billion in debt, giving a net cash position of -24.32 billion or -2,084.65 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 38.56B |
| Net Cash | -24.32B |
| Net Cash Per Share | -2,084.65 |
| Equity (Book Value) | 156.14B |
| Book Value Per Share | 12,460.51 |
| Working Capital | 55.20B |
Cash Flow
In the last 12 months, operating cash flow was 20.56 billion and capital expenditures -3.02 billion, giving a free cash flow of 17.54 billion.
| Operating Cash Flow | 20.56B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 17.54B |
| FCF Per Share | 1,503.92 |
Margins
Gross margin is 27.28%, with operating and profit margins of 6.19% and 2.77%.
| Gross Margin | 27.28% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.77% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 6.19% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.17% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.36% |
| FCF Yield | 7.83% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |