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Interojo Co Ltd
KOSDAQ:119610

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Interojo Co Ltd
KOSDAQ:119610
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Price: 24 900 KRW -15.74% Market Closed
Market Cap: 329.2B KRW
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Interojo Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Interojo Co Ltd

Current Assets 139.8B
Cash & Short-Term Investments 16.3B
Receivables 63.7B
Other Current Assets 59.7B
Non-Current Assets 112B
Long-Term Investments 10.6B
PP&E 84.3B
Intangibles 1.3B
Other Non-Current Assets 15.8B
Current Liabilities 67.9B
Accounts Payable 3.2B
Accrued Liabilities 6.3B
Short-Term Debt 31.2B
Other Current Liabilities 27.2B
Non-Current Liabilities 1.5B
Long-Term Debt 623.8m
Other Non-Current Liabilities 864.4m

Balance Sheet
Interojo Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 276
8 293
6 058
5 054
5 843
6 515
9 954
10 620
2 063
5 841
Cash
6
3
14
2
3
3
3
2
0
1
Cash Equivalents
5 270
8 290
6 044
5 052
5 840
6 512
9 951
10 618
2 063
5 840
Short-Term Investments
3 210
4 586
11 198
8 600
9 747
25 131
16 780
15 236
21 952
28 228
Total Receivables
20 232
23 522
31 341
40 954
47 743
50 270
46 197
61 755
65 997
70 210
Accounts Receivables
20 086
22 585
30 496
40 574
47 334
49 197
44 189
60 568
64 490
68 556
Other Receivables
146
937
845
380
409
1 073
2 008
1 188
1 507
1 653
Inventory
10 835
12 108
13 609
16 591
20 164
21 388
25 762
32 215
40 640
47 730
Other Current Assets
38
172
146
2 879
4 332
5 728
5 809
5 710
5 836
7 642
Total Current Assets
39 590
48 681
62 352
74 078
87 830
109 031
104 502
125 536
136 488
159 652
PP&E Net
33 511
38 905
39 644
40 797
49 141
61 110
80 666
84 752
92 234
91 471
PP&E Gross
33 511
38 905
39 644
40 797
49 141
61 110
80 666
84 752
92 234
91 471
Accumulated Depreciation
13 930
17 606
21 750
26 122
30 832
35 800
42 299
50 243
58 610
65 792
Intangible Assets
452
417
525
624
872
831
1 096
999
885
1 565
Goodwill
0
0
240
240
240
240
0
0
0
0
Note Receivable
413
430
1 345
1 350
1 374
1 396
963
980
7 773
6 867
Long-Term Investments
772
2 544
313
1 430
3 774
4 955
3 357
13 093
14 781
10 880
Other Long-Term Assets
1 104
1 678
2 567
2 013
2 807
3 561
3 576
5 132
7 144
8 328
Other Assets
0
0
240
240
240
240
0
0
0
0
Total Assets
75 843
N/A
92 655
+22%
106 986
+15%
120 531
+13%
146 039
+21%
181 124
+24%
194 161
+7%
230 492
+19%
259 305
+13%
278 763
+8%
Liabilities
Accounts Payable
719
878
1 022
1 245
1 263
921
1 271
3 574
3 833
3 113
Accrued Liabilities
1 389
2 130
1 963
2 349
2 768
3 195
3 672
3 651
4 248
4 964
Short-Term Debt
1 500
500
0
0
2 000
0
8 436
8 487
29 800
38 800
Current Portion of Long-Term Debt
2 008
2 747
3 893
1 938
0
15 914
20 764
746
11 478
9 158
Other Current Liabilities
4 049
8 226
9 240
12 340
14 616
25 007
20 914
24 757
25 667
23 191
Total Current Liabilities
9 664
14 481
16 118
17 872
20 647
45 037
55 058
41 215
75 025
79 226
Long-Term Debt
4 754
3 893
0
0
4 000
4 441
3 928
15 087
4 463
9 921
Minority Interest
0
0
0
0
0
0
0
26
5
8
Other Liabilities
183
196
224
284
117
189
246
1 011
510
1 858
Total Liabilities
14 601
N/A
18 570
+27%
16 342
-12%
18 155
+11%
24 764
+36%
49 667
+101%
59 232
+19%
57 338
-3%
80 003
+40%
90 997
+14%
Equity
Common Stock
5 350
5 388
5 388
5 388
5 508
5 672
5 838
6 484
6 608
6 608
Retained Earnings
45 671
57 518
75 576
92 923
104 255
118 320
126 373
137 599
150 508
156 827
Additional Paid In Capital
10 809
11 666
11 666
11 820
12 043
12 100
12 243
38 473
38 473
39 765
Unrealized Security Profit/Loss
0
0
0
0
334
334
334
334
334
636
Treasury Stock
680
617
2 238
8 021
1 857
5 971
10 871
10 711
17 675
17 349
Other Equity
92
129
253
265
1 660
1 669
1 679
1 642
1 720
2 549
Total Equity
61 241
N/A
74 084
+21%
90 644
+22%
102 375
+13%
121 275
+18%
131 457
+8%
134 929
+3%
173 154
+28%
179 302
+4%
187 766
+5%
Total Liabilities & Equity
75 843
N/A
92 655
+22%
106 986
+15%
120 531
+13%
146 039
+21%
181 124
+24%
194 161
+7%
230 492
+19%
259 305
+13%
278 763
+8%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
13
12
13

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