South Korea
· Delayed Price · Currency is KRW Interojo Statistics
Total Valuation
Interojo has a market cap or net worth of KRW 211.85 billion. The enterprise value is 218.27 billion.
| Market Cap | 211.85B |
| Enterprise Value | 218.27B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Interojo has 12.93 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 20.40% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 10.77.
| EV / Earnings | -101.34 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 88.57 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.95 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 1.65 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 149.83M |
| Profits Per Employee | -3.06M |
| Employee Count | 703 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Interojo has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.10% 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 | -34.10% |
| 50-Day Moving Average | 23,550.80 |
| 200-Day Moving Average | 29,941.95 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 97,052 |
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 105.33 billion and -2.15 billion in losses. Loss per share was -171.82.
| Revenue | 105.33B |
| Gross Profit | 29.56B |
| Operating Income | 2.46B |
| Pretax Income | -991.73M |
| Net Income | -2.15B |
| EBITDA | 12.61B |
| EBIT | 2.46B |
| Loss Per Share | -171.82 |
Balance Sheet
The company has 27.03 billion in cash and 33.46 billion in debt, giving a net cash position of -6.43 billion or -497.13 per share.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 33.46B |
| Net Cash | -6.43B |
| Net Cash Per Share | -497.13 |
| Equity (Book Value) | 167.59B |
| Book Value Per Share | 13,373.60 |
| Working Capital | 63.48B |
Cash Flow
In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -2.50 billion, giving a free cash flow of 20.26 billion.
| Operating Cash Flow | 22.76B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 20.26B |
| FCF Per Share | 1,566.78 |
Margins
Gross margin is 28.06%, with operating and profit margins of 2.34% and -2.04%.
| Gross Margin | 28.06% |
| Operating Margin | 2.34% |
| Pretax Margin | -0.94% |
| Profit Margin | -2.04% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 2.34% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.48% |
| Earnings Yield | -1.02% |
| FCF Yield | 9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |