South Korea · Delayed Price · Currency is KRW Interojo Statistics
Total Valuation
Interojo has a market cap or net worth of KRW 227.93 billion. The enterprise value is 250.93 billion.
| Market Cap | 227.93B |
| Enterprise Value | 250.93B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Interojo has 11.41 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 9.95% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 10.41. Interojo's PEG ratio is 0.03.
| PE Ratio | 19.84 |
| Forward PE | 10.41 |
| PS Ratio | 1.92 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.51.
| EV / Earnings | 20.97 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.88 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.60 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 172.40M |
| Profits Per Employee | 17.42M |
| Employee Count | 687 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Interojo has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.23, so Interojo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 18,520.00 |
| 200-Day Moving Average | 17,815.10 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 59,109 |
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 118.44 billion and earned 11.97 billion in profits. Earnings per share was 1,006.59.
| Revenue | 118.44B |
| Gross Profit | 41.80B |
| Operating Income | 19.48B |
| Pretax Income | 15.40B |
| Net Income | 11.97B |
| EBITDA | 29.45B |
| EBIT | 19.48B |
| Earnings Per Share (EPS) | 1,006.59 |
Balance Sheet
The company has 32.63 billion in cash and 55.64 billion in debt, with a net cash position of -23.01 billion or -2,015.95 per share.
| Cash & Cash Equivalents | 32.63B |
| Total Debt | 55.64B |
| Net Cash | -23.01B |
| Net Cash Per Share | -2,015.95 |
| Equity (Book Value) | 157.03B |
| Book Value Per Share | 13,759.26 |
| Working Capital | 91.18B |
Cash Flow
In the last 12 months, operating cash flow was 25.34 billion and capital expenditures -6.77 billion, giving a free cash flow of 18.57 billion.
| Operating Cash Flow | 25.34B |
| Capital Expenditures | -6.77B |
| Depreciation & Amortization | 9.97B |
| Net Borrowing | -11.13B |
| Free Cash Flow | 18.57B |
| FCF Per Share | 1,627.25 |
Margins
Gross margin is 35.30%, with operating and profit margins of 16.45% and 10.92%.
| Gross Margin | 35.30% |
| Operating Margin | 16.45% |
| Pretax Margin | 13.00% |
| Profit Margin | 10.92% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 16.45% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.06% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 5.25% |
| FCF Yield | 8.15% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |