Interojo Co Ltd
KOSDAQ:119610
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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
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
|