Interojo Inc. (KOSDAQ:119610)
South Korea
· Delayed Price · Currency is KRW 16,780
-400 (-2.33%)
At close: Dec 5, 2025
Interojo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,529 | 19,278 | 5,841 | 2,063 | 10,620 | 9,954 | Upgrade
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| Short-Term Investments | 4.96 | - | 0 | 8,588 | 12,732 | 16,279 | Upgrade
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| Trading Asset Securities | - | 781.82 | 28,228 | 13,364 | 2,504 | 501.53 | Upgrade
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| Cash & Short-Term Investments | 6,533 | 20,059 | 34,070 | 24,015 | 25,856 | 26,734 | Upgrade
|
| Cash Growth | -59.11% | -41.12% | 41.87% | -7.12% | -3.28% | -15.52% | Upgrade
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| Accounts Receivable | 60,061 | 58,767 | 67,694 | 64,414 | 60,506 | 44,002 | Upgrade
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| Other Receivables | 40.42 | 1,319 | 1,475 | 1,583 | 1,249 | 2,195 | Upgrade
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| Receivables | 60,102 | 60,086 | 69,169 | 65,997 | 61,755 | 46,197 | Upgrade
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| Inventory | 42,861 | 41,451 | 39,181 | 40,640 | 32,215 | 25,762 | Upgrade
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| Prepaid Expenses | 2,693 | 239.67 | 803.56 | 490.92 | 253.31 | 193.86 | Upgrade
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| Other Current Assets | 6,413 | 6,129 | 5,086 | 5,345 | 5,457 | 5,615 | Upgrade
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| Total Current Assets | 118,603 | 127,966 | 148,309 | 136,488 | 125,536 | 104,502 | Upgrade
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| Property, Plant & Equipment | 78,280 | 80,220 | 91,600 | 92,234 | 84,752 | 80,666 | Upgrade
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| Long-Term Investments | 11,062 | 11,402 | 10,635 | 14,574 | 12,918 | 3,227 | Upgrade
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| Other Intangible Assets | 1,131 | 1,227 | 1,394 | 884.79 | 999.06 | 1,096 | Upgrade
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| Long-Term Accounts Receivable | 121.32 | 411.95 | 4,660 | 6,232 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 7,925 | 10,228 | 10,038 | 6,615 | 4,411 | 2,870 | Upgrade
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| Other Long-Term Assets | 3,129 | 2,944 | 2,866 | 2,277 | 1,876 | 1,799 | Upgrade
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| Total Assets | 220,250 | 234,398 | 269,503 | 259,305 | 230,492 | 194,161 | Upgrade
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| Accounts Payable | 3,167 | 1,807 | 3,113 | 3,833 | 3,574 | 1,271 | Upgrade
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| Accrued Expenses | 4,209 | 4,708 | 4,817 | 4,248 | 3,651 | 3,672 | Upgrade
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| Short-Term Debt | 34,571 | 32,143 | 42,189 | 37,473 | 8,487 | 24,563 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,271 | 3,271 | - | 4,000 | Upgrade
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| Current Portion of Leases | 617.69 | 703.8 | 554.7 | 534.05 | 746.46 | 637.18 | Upgrade
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| Current Income Taxes Payable | 905.83 | - | 399.18 | 3,490 | 6,299 | 1,247 | Upgrade
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| Current Unearned Revenue | 945.14 | 3,485 | 7,079 | 4,358 | - | - | Upgrade
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| Other Current Liabilities | 20,024 | 20,551 | 17,552 | 17,819 | 18,458 | 19,668 | Upgrade
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| Total Current Liabilities | 64,440 | 63,398 | 80,976 | 75,025 | 41,215 | 55,058 | Upgrade
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| Long-Term Debt | - | - | 9,155 | 4,000 | 14,424 | 3,271 | Upgrade
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| Long-Term Leases | 323.86 | 446.39 | 667.3 | 462.86 | 662.62 | 657.27 | Upgrade
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| Other Long-Term Liabilities | 609.22 | 611.5 | 1,792 | 510.47 | 1,011 | 246.26 | Upgrade
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| Total Liabilities | 65,373 | 64,456 | 92,589 | 79,999 | 57,312 | 59,232 | Upgrade
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| Common Stock | 6,608 | 6,608 | 6,608 | 6,608 | 6,484 | 5,838 | Upgrade
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| Additional Paid-In Capital | 42,524 | 42,524 | 42,416 | 40,320 | 40,233 | 13,717 | Upgrade
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| Retained Earnings | 128,764 | 138,866 | 146,189 | 150,508 | 137,599 | 126,373 | Upgrade
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| Treasury Stock | -21,829 | -16,829 | -17,349 | -17,675 | -10,711 | -10,871 | Upgrade
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| Comprehensive Income & Other | -1,175 | -1,215 | -942.51 | -459.78 | -450.79 | -128.6 | Upgrade
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| Total Common Equity | 154,892 | 169,955 | 176,922 | 179,302 | 173,154 | 134,929 | Upgrade
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| Minority Interest | -14.55 | -12.55 | -7.77 | 4.53 | 25.88 | - | Upgrade
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| Shareholders' Equity | 154,877 | 169,942 | 176,914 | 179,306 | 173,180 | 134,929 | Upgrade
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| Total Liabilities & Equity | 220,250 | 234,398 | 269,503 | 259,305 | 230,492 | 194,161 | Upgrade
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| Total Debt | 35,513 | 33,294 | 57,837 | 45,741 | 24,320 | 33,129 | Upgrade
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| Net Cash (Debt) | -28,979 | -13,234 | -23,767 | -21,726 | 1,536 | -6,394 | Upgrade
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| Net Cash Per Share | -2379.57 | -1056.24 | -1900.80 | -1675.00 | 119.35 | -511.95 | Upgrade
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| Filing Date Shares Outstanding | 11.41 | 12.53 | 12.51 | 12.46 | 12.47 | 11.39 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 12.53 | 12.51 | 12.46 | 12.72 | 11.73 | Upgrade
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| Working Capital | 54,163 | 64,567 | 67,334 | 61,463 | 84,322 | 49,444 | Upgrade
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| Book Value Per Share | 13570.64 | 13561.49 | 14141.31 | 14384.65 | 13617.14 | 11499.22 | Upgrade
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| Tangible Book Value | 153,761 | 168,728 | 175,528 | 178,417 | 172,155 | 133,832 | Upgrade
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| Tangible Book Value Per Share | 13471.57 | 13463.60 | 14029.89 | 14313.67 | 13538.57 | 11405.78 | Upgrade
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| Land | 12,711 | 12,711 | 17,036 | 17,036 | 17,036 | 16,918 | Upgrade
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| Buildings | 32,446 | 32,459 | 32,459 | 31,749 | 31,718 | 13,764 | Upgrade
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| Machinery | 102,752 | 101,195 | 103,959 | 96,616 | 80,836 | 72,412 | Upgrade
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| Construction In Progress | 3,016 | 704.25 | 1,551 | 2,023 | 1,862 | 16,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.