Interojo Inc. (KOSDAQ:119610)
South Korea
· Delayed Price · Currency is KRW 22,250
+600 (2.77%)
Apr 29, 2026, 3:30 PM KST
Interojo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,338 | 19,278 | 5,841 | 2,063 | 10,620 | Upgrade
|
| Short-Term Investments | 3,467 | - | 0 | 8,588 | 12,732 | Upgrade
|
| Trading Asset Securities | 13,829 | 781.82 | 28,228 | 13,364 | 2,504 | Upgrade
|
| Cash & Short-Term Investments | 32,634 | 20,059 | 34,070 | 24,015 | 25,856 | Upgrade
|
| Cash Growth | 62.69% | -41.12% | 41.87% | -7.12% | -3.28% | Upgrade
|
| Accounts Receivable | 61,203 | 58,767 | 67,694 | 64,414 | 60,506 | Upgrade
|
| Other Receivables | 70.46 | 1,319 | 1,475 | 1,583 | 1,249 | Upgrade
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| Receivables | 61,273 | 60,086 | 69,169 | 65,997 | 61,755 | Upgrade
|
| Inventory | 43,667 | 41,451 | 39,181 | 40,640 | 32,215 | Upgrade
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| Prepaid Expenses | 2,442 | 239.67 | 803.56 | 490.92 | 253.31 | Upgrade
|
| Other Current Assets | 7,980 | 6,129 | 5,086 | 5,345 | 5,457 | Upgrade
|
| Total Current Assets | 147,996 | 127,966 | 148,309 | 136,488 | 125,536 | Upgrade
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| Property, Plant & Equipment | 78,361 | 80,220 | 91,600 | 92,234 | 84,752 | Upgrade
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| Long-Term Investments | 7,125 | 11,402 | 10,635 | 14,574 | 12,918 | Upgrade
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| Other Intangible Assets | 1,098 | 1,227 | 1,394 | 884.79 | 999.06 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 411.95 | 4,660 | 6,232 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,175 | 10,228 | 10,038 | 6,615 | 4,411 | Upgrade
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| Other Long-Term Assets | 3,136 | 2,944 | 2,866 | 2,277 | 1,876 | Upgrade
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| Total Assets | 244,892 | 234,398 | 269,503 | 259,305 | 230,492 | Upgrade
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| Accounts Payable | 3,108 | 1,807 | 3,113 | 3,833 | 3,574 | Upgrade
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| Accrued Expenses | 4,591 | 4,708 | 4,817 | 4,248 | 3,651 | Upgrade
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| Short-Term Debt | 24,571 | 32,143 | 42,189 | 37,473 | 8,487 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5,271 | 3,271 | - | Upgrade
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| Current Portion of Leases | 671.19 | 703.8 | 554.7 | 534.05 | 746.46 | Upgrade
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| Current Income Taxes Payable | 1,057 | - | 399.18 | 3,490 | 6,299 | Upgrade
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| Current Unearned Revenue | - | 3,485 | 7,079 | 4,358 | - | Upgrade
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| Other Current Liabilities | 22,821 | 20,551 | 17,552 | 17,819 | 18,458 | Upgrade
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| Total Current Liabilities | 56,819 | 63,398 | 80,976 | 75,025 | 41,215 | Upgrade
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| Long-Term Debt | 29,786 | - | 9,155 | 4,000 | 14,424 | Upgrade
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| Long-Term Leases | 615.54 | 446.39 | 667.3 | 462.86 | 662.62 | Upgrade
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| Other Long-Term Liabilities | 644.16 | 611.5 | 1,792 | 510.47 | 1,011 | Upgrade
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| Total Liabilities | 87,864 | 64,456 | 92,589 | 79,999 | 57,312 | Upgrade
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| Common Stock | 6,608 | 6,608 | 6,608 | 6,608 | 6,484 | Upgrade
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| Additional Paid-In Capital | 43,149 | 42,524 | 42,416 | 40,320 | 40,233 | Upgrade
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| Retained Earnings | 111,141 | 138,866 | 146,189 | 150,508 | 137,599 | Upgrade
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| Treasury Stock | -2,533 | -16,829 | -17,349 | -17,675 | -10,711 | Upgrade
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| Comprehensive Income & Other | -1,320 | -1,215 | -942.51 | -459.78 | -450.79 | Upgrade
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| Total Common Equity | 157,045 | 169,955 | 176,922 | 179,302 | 173,154 | Upgrade
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| Minority Interest | -16.24 | -12.55 | -7.77 | 4.53 | 25.88 | Upgrade
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| Shareholders' Equity | 157,029 | 169,942 | 176,914 | 179,306 | 173,180 | Upgrade
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| Total Liabilities & Equity | 244,892 | 234,398 | 269,503 | 259,305 | 230,492 | Upgrade
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| Total Debt | 55,643 | 33,294 | 57,837 | 45,741 | 24,320 | Upgrade
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| Net Cash (Debt) | -23,010 | -13,234 | -23,767 | -21,726 | 1,536 | Upgrade
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| Net Cash Per Share | -1935.39 | -1056.24 | -1900.80 | -1675.00 | 119.35 | Upgrade
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| Filing Date Shares Outstanding | 11.41 | 12.53 | 12.51 | 12.46 | 12.47 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 12.53 | 12.51 | 12.46 | 12.72 | Upgrade
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| Working Capital | 91,178 | 64,567 | 67,334 | 61,463 | 84,322 | Upgrade
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| Book Value Per Share | 13759.26 | 13561.49 | 14141.31 | 14384.65 | 13617.14 | Upgrade
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| Tangible Book Value | 155,947 | 168,728 | 175,528 | 178,417 | 172,155 | Upgrade
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| Tangible Book Value Per Share | 13663.08 | 13463.60 | 14029.89 | 14313.67 | 13538.57 | Upgrade
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| Land | 12,711 | 12,711 | 17,036 | 17,036 | 17,036 | Upgrade
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| Buildings | 33,235 | 32,459 | 32,459 | 31,749 | 31,718 | Upgrade
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| Machinery | 102,983 | 101,195 | 103,959 | 96,616 | 80,836 | Upgrade
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| Construction In Progress | 2,215 | 704.25 | 1,551 | 2,023 | 1,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.