South Korea · Delayed Price · Currency is KRW Interojo Statistics
Total Valuation
Interojo has a market cap or net worth of KRW 201.11 billion. The enterprise value is 219.70 billion.
| Market Cap | 201.11B |
| Enterprise Value | 219.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Interojo has 11.41 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 9.95% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 7.88. Interojo's PEG ratio is 0.17.
| PE Ratio | 13.29 |
| Forward PE | 7.88 |
| PS Ratio | 1.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.30.
| EV / Earnings | 14.16 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.34 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.31 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.39 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 183.45M |
| Profits Per Employee | 22.59M |
| Employee Count | 687 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Interojo has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.29, so Interojo's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 19,977.60 |
| 200-Day Moving Average | 18,207.45 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 103,193 |
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 126.03 billion and earned 15.52 billion in profits. Earnings per share was 1,325.77.
| Revenue | 126.03B |
| Gross Profit | 46.75B |
| Operating Income | 23.53B |
| Pretax Income | 20.23B |
| Net Income | 15.52B |
| EBITDA | 33.52B |
| EBIT | 23.53B |
| Earnings Per Share (EPS) | 1,325.77 |
Balance Sheet
The company has 37.44 billion in cash and 56.05 billion in debt, with a net cash position of -18.60 billion or -1,629.97 per share.
| Cash & Cash Equivalents | 37.44B |
| Total Debt | 56.05B |
| Net Cash | -18.60B |
| Net Cash Per Share | -1,629.97 |
| Equity (Book Value) | 153.30B |
| Book Value Per Share | 13,031.80 |
| Working Capital | 88.27B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -6.92 billion, giving a free cash flow of 16.52 billion.
| Operating Cash Flow | 23.43B |
| Capital Expenditures | -6.92B |
| Depreciation & Amortization | 9.99B |
| Net Borrowing | -11.20B |
| Free Cash Flow | 16.52B |
| FCF Per Share | 1,447.21 |
Margins
Gross margin is 37.09%, with operating and profit margins of 18.67% and 13.08%.
| Gross Margin | 37.09% |
| Operating Margin | 18.67% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.08% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 18.67% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.80% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 7.72% |
| FCF Yield | 8.21% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |