Interojo Inc.

KOSDAQ:A119610 Stock Report

Market Cap: ₩312.1b

Interojo Balance Sheet Health

Financial Health criteria checks 4/6

Interojo has a total shareholder equity of ₩183.9B and total debt of ₩49.4B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₩277.0B and ₩93.1B respectively. Interojo's EBIT is ₩15.5B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩29.9B.

Key information

26.9%

Debt to equity ratio

₩49.44b

Debt

Interest coverage ratio5.8x
Cash₩29.92b
Equity₩183.94b
Total liabilities₩93.06b
Total assets₩277.00b

Recent financial health updates

Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly

Feb 11
Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly

Recent updates

With A 27% Price Drop For Interojo Inc. (KOSDAQ:119610) You'll Still Get What You Pay For

Apr 19
With A 27% Price Drop For Interojo Inc. (KOSDAQ:119610) You'll Still Get What You Pay For

Interojo's (KOSDAQ:119610) Problems Go Beyond Weak Profit

Apr 12
Interojo's (KOSDAQ:119610) Problems Go Beyond Weak Profit

Returns At Interojo (KOSDAQ:119610) Appear To Be Weighed Down

Mar 14
Returns At Interojo (KOSDAQ:119610) Appear To Be Weighed Down

Interojo Inc.'s (KOSDAQ:119610) Business Is Trailing The Market But Its Shares Aren't

Feb 27
Interojo Inc.'s (KOSDAQ:119610) Business Is Trailing The Market But Its Shares Aren't

Calculating The Fair Value Of Interojo Inc. (KOSDAQ:119610)

May 10
Calculating The Fair Value Of Interojo Inc. (KOSDAQ:119610)

Investors In Interojo Inc. (KOSDAQ:119610) Should Consider This, First

Apr 01
Investors In Interojo Inc. (KOSDAQ:119610) Should Consider This, First

Interojo Inc. (KOSDAQ:119610) On An Uptrend: Could Fundamentals Be Driving The Stock?

Mar 17
Interojo Inc. (KOSDAQ:119610) On An Uptrend: Could Fundamentals Be Driving The Stock?

Is Interojo (KOSDAQ:119610) Likely To Turn Things Around?

Feb 26
Is Interojo (KOSDAQ:119610) Likely To Turn Things Around?

Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly

Feb 11
Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly

Could The Interojo Inc. (KOSDAQ:119610) Ownership Structure Tell Us Something Useful?

Jan 27
Could The Interojo Inc. (KOSDAQ:119610) Ownership Structure Tell Us Something Useful?

Interojo (KOSDAQ:119610) Share Prices Have Dropped 52% In The Last Three Years

Jan 12
Interojo (KOSDAQ:119610) Share Prices Have Dropped 52% In The Last Three Years

Is Interojo Inc.'s (KOSDAQ:119610) 1.4% Dividend Worth Your Time?

Dec 24
Is Interojo Inc.'s (KOSDAQ:119610) 1.4% Dividend Worth Your Time?

Is Interojo Inc.'s (KOSDAQ:119610) Recent Price Movement Underpinned By Its Weak Fundamentals?

Dec 09
Is Interojo Inc.'s (KOSDAQ:119610) Recent Price Movement Underpinned By Its Weak Fundamentals?

The Trends At Interojo (KOSDAQ:119610) That You Should Know About

Nov 24
The Trends At Interojo (KOSDAQ:119610) That You Should Know About

Financial Position Analysis

Short Term Liabilities: A119610's short term assets (₩159.5B) exceed its short term liabilities (₩81.1B).

Long Term Liabilities: A119610's short term assets (₩159.5B) exceed its long term liabilities (₩11.9B).

Debt to Equity History and Analysis

Debt Level: A119610's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: A119610's debt to equity ratio has increased from 4.2% to 26.9% over the past 5 years.

Debt Coverage: A119610's debt is not well covered by operating cash flow (18%).

Interest Coverage: A119610's interest payments on its debt are well covered by EBIT (5.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/03 14:13
End of Day Share Price 2024/04/05 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Interojo Inc. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ki KimCape Investment & Securities Co., Ltd.
Yang Ju ParkDaishin Securities Co. Ltd.
Ha Young KangDAOL Investment & Securities Co., Ltd.