Interojo Statistics

Total Valuation

Interojo has a market cap or net worth of KRW 191.52 billion. The enterprise value is 220.49 billion.

Market Cap	191.52B
Enterprise Value	220.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Interojo has 11.41 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-5.63%
Owned by Insiders (%)	40.26%
Owned by Institutions (%)	17.41%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 65.61 and the forward PE ratio is 7.78.

PE Ratio	65.61
Forward PE	7.78
PS Ratio	1.75
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	9.03
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 10.40.

EV / Earnings	70.79
EV / Sales	2.02
EV / EBITDA	12.84
EV / EBIT	30.44
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	0.23
Debt / EBITDA	2.07
Debt / FCF	1.67
Interest Coverage	145.62

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	159.07M
Profits Per Employee	4.53M
Employee Count	687
Asset Turnover	0.46
Inventory Turnover	1.66

Taxes

In the past 12 months, Interojo has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	37.00%

Stock Price Statistics

The stock price has decreased by -32.61% 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	-32.61%
50-Day Moving Average	17,156.40
200-Day Moving Average	21,357.55
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	31,946

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 109.28 billion and earned 3.11 billion in profits. Earnings per share was 255.74.

Revenue	109.28B
Gross Profit	30.09B
Operating Income	7.24B
Pretax Income	4.93B
Net Income	3.11B
EBITDA	17.18B
EBIT	7.24B
Earnings Per Share (EPS)	255.74

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 35.51 billion in debt, giving a net cash position of -28.98 billion or -2,538.96 per share.

Cash & Cash Equivalents	6.53B
Total Debt	35.51B
Net Cash	-28.98B
Net Cash Per Share	-2,538.96
Equity (Book Value)	154.88B
Book Value Per Share	13,570.64
Working Capital	54.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.38 billion and capital expenditures -5.17 billion, giving a free cash flow of 21.21 billion.

Operating Cash Flow	26.38B
Capital Expenditures	-5.17B
Free Cash Flow	21.21B
FCF Per Share	1,858.06

Full Cash Flow Statement

Margins

Gross margin is 27.53%, with operating and profit margins of 6.63% and 2.85%.

Gross Margin	27.53%
Operating Margin	6.63%
Pretax Margin	4.52%
Profit Margin	2.85%
EBITDA Margin	15.72%
EBIT Margin	6.63%
FCF Margin	19.41%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	300.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.31%
Buyback Yield	2.76%
Shareholder Yield	4.51%
Earnings Yield	1.63%
FCF Yield	11.07%

Dividend Details

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6