South Korea · Delayed Price · Currency is KRW Interojo Statistics
Total Valuation
Interojo has a market cap or net worth of KRW 156.48 billion. The enterprise value is 184.98 billion.
| Market Cap | 156.48B |
| Enterprise Value | 184.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Interojo has 11.23 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | 7.26% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 6.52. Interojo's PEG ratio is 0.27.
| PE Ratio | 9.63 |
| Forward PE | 6.52 |
| PS Ratio | 1.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 12.78.
| EV / Earnings | 11.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.98 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.97 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 165.97M |
| Profits Per Employee | 21.90M |
| Employee Count | 748 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Interojo has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.41, so Interojo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 14,333.80 |
| 200-Day Moving Average | 17,158.65 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 28,219 |
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 124.14 billion and earned 16.38 billion in profits. Earnings per share was 1,445.97.
| Revenue | 124.14B |
| Gross Profit | 49.67B |
| Operating Income | 23.17B |
| Pretax Income | 22.11B |
| Net Income | 16.38B |
| EBITDA | 33.25B |
| EBIT | 23.17B |
| Earnings Per Share (EPS) | 1,445.97 |
Balance Sheet
The company has 28.97 billion in cash and 57.47 billion in debt, with a net cash position of -28.50 billion or -2,537.26 per share.
| Cash & Cash Equivalents | 28.97B |
| Total Debt | 57.47B |
| Net Cash | -28.50B |
| Net Cash Per Share | -2,537.26 |
| Equity (Book Value) | 157.57B |
| Book Value Per Share | 14,027.04 |
| Working Capital | 94.37B |
Cash Flow
In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -8.63 billion, giving a free cash flow of 14.47 billion.
| Operating Cash Flow | 23.10B |
| Capital Expenditures | -8.63B |
| Depreciation & Amortization | 10.07B |
| Net Borrowing | -16.23B |
| Free Cash Flow | 14.47B |
| FCF Per Share | 1,288.36 |
Margins
Gross margin is 40.01%, with operating and profit margins of 18.67% and 14.34%.
| Gross Margin | 40.01% |
| Operating Margin | 18.67% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.34% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 18.67% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.63% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 10.47% |
| FCF Yield | 9.25% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |