I
Interojo Co Ltd
KOSDAQ:119610
Interojo Co Ltd
KOSDAQ:119610
Price:
24 900
KRW
-15.74%
Market Closed
Market Cap:
329.2B
KRW
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Alert
Interojo Co Ltd
24900
-4650 (-15.74%)
| 52 Week Range |
24 900
34 000
|
| Price Target |
|
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Interojo Co Ltd
Cash Flow Statement
Cash Flow Statement
Interojo Co Ltd
Interojo Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 777
|
7 686
|
7 363
|
8 420
|
9 392
|
10 756
|
12 593
|
14 763
|
16 385
|
18 594
|
19 348
|
19 617
|
20 145
|
19 942
|
19 274
|
18 460
|
18 701
|
16 164
|
14 598
|
14 689
|
14 033
|
16 659
|
17 555
|
18 672
|
19 308
|
16 103
|
11 543
|
10 637
|
6 166
|
9 816
|
19 020
|
20 494
|
24 035
|
22 518
|
24 168
|
24 601
|
25 711
|
26 838
|
13 786
|
11 504
|
4 012
|
|
| Depreciation & Amortization |
3 212
|
3 234
|
3 300
|
3 350
|
3 461
|
3 624
|
3 744
|
3 881
|
3 968
|
4 098
|
4 204
|
4 314
|
4 398
|
4 440
|
4 493
|
4 545
|
4 615
|
4 718
|
4 861
|
5 023
|
5 518
|
5 970
|
6 459
|
6 952
|
7 210
|
7 433
|
7 706
|
7 948
|
8 160
|
8 435
|
8 631
|
8 828
|
8 940
|
9 092
|
9 250
|
9 421
|
9 584
|
9 745
|
9 716
|
9 849
|
9 992
|
|
| Other Non-Cash Items |
238
|
1 116
|
2 701
|
3 288
|
4 048
|
5 569
|
5 545
|
6 722
|
5 492
|
4 088
|
4 698
|
4 592
|
5 429
|
7 353
|
6 491
|
5 381
|
5 934
|
4 201
|
4 332
|
4 911
|
5 028
|
5 414
|
8 690
|
10 689
|
10 003
|
9 465
|
7 194
|
4 765
|
7 238
|
13 556
|
14 603
|
15 787
|
18 181
|
15 946
|
12 486
|
12 808
|
12 322
|
9 546
|
10 203
|
11 720
|
11 633
|
|
| Cash Taxes Paid |
2 285
|
2 602
|
2 925
|
2 348
|
1 763
|
1 632
|
1 505
|
2 362
|
3 371
|
3 736
|
4 097
|
4 288
|
4 579
|
5 372
|
5 607
|
4 317
|
5 286
|
4 797
|
4 866
|
4 850
|
4 011
|
3 849
|
3 690
|
5 126
|
5 140
|
5 392
|
5 632
|
4 715
|
3 595
|
3 996
|
2 884
|
5 311
|
7 897
|
9 759
|
8 002
|
6 758
|
5 063
|
5 068
|
6 883
|
5 221
|
3 940
|
|
| Cash Interest Paid |
331
|
310
|
306
|
323
|
313
|
294
|
274
|
240
|
206
|
180
|
155
|
130
|
108
|
82
|
68
|
60
|
46
|
54
|
83
|
115
|
129
|
156
|
117
|
88
|
107
|
201
|
136
|
170
|
196
|
119
|
245
|
264
|
313
|
568
|
926
|
1 344
|
1 908
|
1 983
|
2 131
|
2 423
|
3 633
|
|
| Change in Working Capital |
(8 475)
|
(7 344)
|
(5 182)
|
(3 571)
|
(2 462)
|
(3 178)
|
(4 832)
|
(8 220)
|
(10 030)
|
(11 124)
|
(13 122)
|
(11 744)
|
(14 268)
|
(16 731)
|
(18 967)
|
(18 609)
|
(20 319)
|
(20 122)
|
(14 596)
|
(13 850)
|
(10 658)
|
(7 269)
|
(9 177)
|
(13 791)
|
(13 387)
|
(11 240)
|
(9 404)
|
(11 837)
|
(12 204)
|
(22 900)
|
(27 924)
|
(29 915)
|
(33 651)
|
(34 928)
|
(33 857)
|
(28 383)
|
(35 113)
|
(30 915)
|
(25 363)
|
(24 175)
|
(9 877)
|
|
| Cash from Operating Activities |
3 752
N/A
|
4 694
+25%
|
8 182
+74%
|
11 488
+40%
|
14 438
+26%
|
16 770
+16%
|
17 051
+2%
|
17 146
+1%
|
15 817
-8%
|
15 657
-1%
|
15 128
-3%
|
16 779
+11%
|
15 704
-6%
|
15 004
-4%
|
11 291
-25%
|
9 776
-13%
|
8 931
-9%
|
4 961
-44%
|
9 195
+85%
|
10 773
+17%
|
13 921
+29%
|
20 775
+49%
|
23 528
+13%
|
22 524
-4%
|
23 134
+3%
|
21 761
-6%
|
17 038
-22%
|
11 512
-32%
|
9 360
-19%
|
8 905
-5%
|
14 331
+61%
|
15 194
+6%
|
17 505
+15%
|
12 629
-28%
|
12 047
-5%
|
18 447
+53%
|
12 503
-32%
|
15 213
+22%
|
8 342
-45%
|
8 898
+7%
|
15 760
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 872)
|
(2 582)
|
(4 636)
|
(9 874)
|
(11 029)
|
(10 386)
|
(9 125)
|
(4 082)
|
(4 072)
|
(5 236)
|
(4 894)
|
(5 054)
|
(4 455)
|
(5 443)
|
(5 559)
|
(5 756)
|
(6 714)
|
(12 236)
|
(13 475)
|
(14 682)
|
(15 778)
|
(13 429)
|
(15 921)
|
(19 999)
|
(22 183)
|
(22 618)
|
(26 675)
|
(24 373)
|
(21 721)
|
(17 236)
|
(10 791)
|
(13 723)
|
(15 581)
|
(15 554)
|
(17 308)
|
(13 097)
|
(9 348)
|
(9 273)
|
(8 271)
|
(7 403)
|
(6 999)
|
|
| Other Items |
(697)
|
(444)
|
(683)
|
(163)
|
(736)
|
(3 983)
|
(4 025)
|
(5 602)
|
(7 026)
|
(7 349)
|
(6 443)
|
(3 687)
|
(2 491)
|
3 386
|
2 939
|
(8 847)
|
(2 981)
|
(4 132)
|
(4 163)
|
6 587
|
(9 068)
|
(12 038)
|
(16 662)
|
(17 407)
|
6 588
|
7 317
|
10 546
|
9 637
|
3 226
|
(4 949)
|
(6 983)
|
(5 923)
|
(12 598)
|
(11 048)
|
(11 365)
|
(17 203)
|
(11 106)
|
(13 729)
|
(3 343)
|
13 680
|
23 105
|
|
| Cash from Investing Activities |
(2 569)
N/A
|
(3 025)
-18%
|
(5 319)
-76%
|
(10 037)
-89%
|
(11 764)
-17%
|
(14 371)
-22%
|
(13 150)
+8%
|
(9 684)
+26%
|
(11 099)
-15%
|
(12 584)
-13%
|
(11 337)
+10%
|
(8 741)
+23%
|
(6 946)
+21%
|
(2 057)
+70%
|
(2 621)
-27%
|
(14 604)
-457%
|
(9 696)
+34%
|
(16 368)
-69%
|
(17 638)
-8%
|
(8 095)
+54%
|
(24 846)
-207%
|
(25 468)
-3%
|
(32 584)
-28%
|
(37 407)
-15%
|
(15 596)
+58%
|
(15 302)
+2%
|
(16 129)
-5%
|
(14 736)
+9%
|
(18 495)
-26%
|
(22 185)
-20%
|
(17 774)
+20%
|
(19 646)
-11%
|
(28 179)
-43%
|
(26 601)
+6%
|
(28 673)
-8%
|
(30 299)
-6%
|
(20 454)
+32%
|
(23 002)
-12%
|
(11 613)
+50%
|
6 277
N/A
|
16 106
+157%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(275)
|
(680)
|
(680)
|
0
|
498
|
903
|
983
|
0
|
0
|
(159)
|
(1 488)
|
(1 670)
|
(1 587)
|
(7 222)
|
(5 753)
|
4 222
|
4 071
|
9 945
|
8 333
|
(4 456)
|
(4 426)
|
(5 523)
|
(4 112)
|
(5 710)
|
(5 778)
|
(4 901)
|
(4 900)
|
(306)
|
(221)
|
(1)
|
233
|
0
|
382
|
(2 818)
|
(6 939)
|
(7 296)
|
(10 920)
|
(7 720)
|
(3 816)
|
0
|
37
|
|
| Net Issuance of Debt |
470
|
126
|
2 137
|
3 107
|
(924)
|
(767)
|
(1 122)
|
(3 435)
|
(3 248)
|
(3 247)
|
(3 247)
|
(3 428)
|
(2 941)
|
(2 255)
|
(1 956)
|
(1 863)
|
(1 163)
|
3 450
|
4 063
|
3 817
|
22 458
|
17 615
|
17 137
|
20 224
|
3 519
|
4 761
|
10 755
|
8 440
|
14 789
|
13 562
|
7 569
|
7 590
|
10 908
|
16 616
|
20 441
|
24 436
|
8 708
|
23 532
|
18 144
|
6 713
|
(4 424)
|
|
| Cash Paid for Dividends |
(749)
|
(749)
|
(749)
|
0
|
(747)
|
(747)
|
(747)
|
0
|
(1 289)
|
(1 289)
|
(1 289)
|
(1 289)
|
(1 927)
|
(1 927)
|
(1 927)
|
0
|
(3 161)
|
(3 161)
|
(3 161)
|
0
|
(3 278)
|
(3 278)
|
(3 278)
|
0
|
(3 324)
|
(3 324)
|
(3 324)
|
0
|
(3 351)
|
(3 351)
|
(3 351)
|
0
|
(5 610)
|
(5 610)
|
(5 610)
|
0
|
(7 479)
|
(7 479)
|
(7 479)
|
0
|
(7 507)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 000
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(554)
N/A
|
(1 351)
-144%
|
708
N/A
|
1 678
+137%
|
(1 173)
N/A
|
(609)
+48%
|
(885)
-45%
|
(3 198)
-261%
|
(4 456)
-39%
|
(4 696)
-5%
|
(6 025)
-28%
|
(6 388)
-6%
|
(6 456)
-1%
|
(11 404)
-77%
|
(9 635)
+16%
|
433
N/A
|
(252)
N/A
|
10 234
N/A
|
9 235
-10%
|
(3 799)
N/A
|
14 754
N/A
|
8 815
-40%
|
9 748
+11%
|
11 236
+15%
|
(5 582)
N/A
|
(3 463)
+38%
|
2 531
N/A
|
4 810
+90%
|
11 218
+133%
|
10 210
-9%
|
4 452
-56%
|
4 473
+0%
|
5 680
+27%
|
8 188
+44%
|
7 892
-4%
|
11 529
+46%
|
2 308
-80%
|
8 333
+261%
|
6 848
-18%
|
(4 225)
N/A
|
(23 894)
-466%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
0
|
(3)
|
(6)
|
7
|
6
|
2
|
(35)
|
(18)
|
(33)
|
(1)
|
113
|
79
|
62
|
(40)
|
(112)
|
(112)
|
(90)
|
(1)
|
(26)
|
(38)
|
(5)
|
(21)
|
(93)
|
(61)
|
(101)
|
(1)
|
0
|
(29)
|
(113)
|
(342)
|
(355)
|
(245)
|
115
|
176
|
508
|
272
|
35
|
201
|
(12)
|
75
|
|
| Net Change in Cash |
626
N/A
|
318
-49%
|
3 568
+1 022%
|
3 123
-12%
|
1 508
-52%
|
1 796
+19%
|
3 018
+68%
|
4 229
+40%
|
244
-94%
|
(1 656)
N/A
|
(2 235)
-35%
|
1 763
N/A
|
2 381
+35%
|
1 605
-33%
|
(1 005)
N/A
|
(4 507)
-348%
|
(1 129)
+75%
|
(1 263)
-12%
|
791
N/A
|
(1 147)
N/A
|
3 791
N/A
|
4 117
+9%
|
671
-84%
|
(3 740)
N/A
|
1 895
N/A
|
2 895
+53%
|
3 439
+19%
|
1 587
-54%
|
2 054
+29%
|
(3 182)
N/A
|
667
N/A
|
(334)
N/A
|
(5 239)
-1 469%
|
(5 670)
-8%
|
(8 557)
-51%
|
185
N/A
|
(5 370)
N/A
|
580
N/A
|
3 778
+552%
|
10 939
+190%
|
8 046
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 880
N/A
|
2 112
+12%
|
3 546
+68%
|
1 614
-54%
|
3 409
+111%
|
6 384
+87%
|
7 926
+24%
|
13 064
+65%
|
11 745
-10%
|
10 421
-11%
|
10 234
-2%
|
11 725
+15%
|
11 249
-4%
|
9 561
-15%
|
5 732
-40%
|
4 020
-30%
|
2 217
-45%
|
(7 275)
N/A
|
(4 280)
+41%
|
(3 909)
+9%
|
(1 857)
+52%
|
7 346
N/A
|
7 607
+4%
|
2 525
-67%
|
951
-62%
|
(857)
N/A
|
(9 637)
-1 025%
|
(12 861)
-33%
|
(12 361)
+4%
|
(8 331)
+33%
|
3 540
N/A
|
1 471
-58%
|
1 924
+31%
|
(2 925)
N/A
|
(5 260)
-80%
|
5 351
N/A
|
3 155
-41%
|
5 940
+88%
|
71
-99%
|
1 495
+2 001%
|
8 760
+486%
|
|
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