I
Interojo Co Ltd
KOSDAQ:119610
Interojo Co Ltd
KOSDAQ:119610
Price:
24 900
KRW
-15.74%
Market Closed
Market Cap:
₩212.6B
Balance Sheet
Balance Sheet Decomposition
Interojo Co Ltd
Interojo Co Ltd
Balance Sheet Decomposition is not available for
Interojo Co Ltd
Interojo Co Ltd
Balance Sheet
Interojo Co Ltd
Interojo Co Ltd
Currency: KRW
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
324
|
382
|
553
|
2 405
|
1 728
|
7 169
|
2 088
|
1 708
|
5 276
|
8 293
|
6 058
|
5 053
|
5 843
|
6 514
|
9 954
|
10 620
|
2 063
|
5 841
|
19 278
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
3
|
14
|
2
|
3
|
3
|
3
|
2
|
0
|
1
|
2
|
|
| Cash Equivalents |
324
|
382
|
553
|
2 405
|
1 728
|
7 169
|
2 086
|
1 707
|
5 270
|
8 290
|
6 044
|
5 052
|
5 840
|
6 512
|
9 951
|
10 618
|
2 063
|
5 840
|
19 276
|
|
| Short-Term Investments |
48
|
0
|
1 367
|
3 080
|
12 700
|
3 060
|
4 540
|
2 574
|
3 210
|
4 586
|
11 198
|
8 600
|
9 747
|
25 131
|
16 780
|
15 236
|
21 952
|
28 228
|
782
|
|
| Total Receivables |
1 948
|
2 286
|
2 769
|
2 875
|
4 579
|
7 637
|
10 207
|
16 108
|
20 232
|
23 522
|
31 341
|
40 954
|
47 743
|
50 270
|
46 197
|
61 755
|
65 997
|
69 169
|
60 551
|
|
| Accounts Receivables |
1 883
|
2 131
|
2 570
|
2 622
|
4 145
|
7 058
|
9 762
|
15 977
|
20 086
|
22 585
|
30 496
|
40 574
|
47 334
|
49 197
|
44 189
|
60 568
|
64 490
|
67 694
|
58 767
|
|
| Other Receivables |
66
|
155
|
199
|
254
|
433
|
580
|
444
|
131
|
146
|
937
|
845
|
380
|
409
|
1 072
|
2 008
|
1 188
|
1 507
|
1 475
|
1 785
|
|
| Inventory |
1 350
|
1 828
|
1 558
|
2 519
|
4 929
|
5 925
|
7 697
|
11 438
|
10 835
|
12 108
|
13 609
|
16 591
|
20 164
|
21 388
|
25 762
|
32 215
|
40 640
|
39 181
|
41 451
|
|
| Other Current Assets |
65
|
388
|
27
|
285
|
78
|
198
|
1 240
|
1 058
|
38
|
172
|
146
|
2 879
|
4 332
|
5 728
|
5 809
|
5 710
|
5 836
|
5 889
|
5 904
|
|
| Total Current Assets |
3 736
|
4 884
|
6 273
|
11 164
|
24 014
|
23 988
|
25 772
|
32 886
|
39 590
|
48 681
|
62 352
|
74 078
|
87 830
|
109 031
|
104 502
|
125 536
|
136 488
|
148 309
|
127 966
|
|
| PP&E Net |
7 328
|
6 888
|
7 751
|
9 538
|
11 250
|
21 417
|
31 885
|
32 309
|
33 511
|
38 905
|
39 644
|
40 797
|
49 141
|
61 110
|
80 666
|
84 752
|
92 234
|
91 600
|
80 220
|
|
| PP&E Gross |
7 328
|
6 888
|
7 751
|
9 538
|
11 250
|
21 417
|
31 885
|
32 309
|
33 511
|
38 905
|
39 644
|
40 797
|
49 141
|
61 110
|
80 666
|
84 752
|
92 234
|
91 600
|
80 220
|
|
| Accumulated Depreciation |
1 569
|
2 125
|
2 772
|
3 293
|
4 395
|
5 829
|
7 648
|
10 678
|
13 930
|
17 606
|
21 750
|
26 122
|
30 832
|
35 800
|
42 299
|
50 243
|
58 610
|
65 383
|
69 031
|
|
| Intangible Assets |
22
|
11
|
8
|
2
|
85
|
58
|
295
|
291
|
452
|
417
|
525
|
624
|
872
|
831
|
1 096
|
999
|
885
|
1 394
|
1 227
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
240
|
240
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
379
|
396
|
413
|
430
|
1 345
|
1 350
|
1 374
|
1 396
|
963
|
980
|
7 773
|
6 747
|
2 587
|
|
| Long-Term Investments |
21
|
80
|
423
|
351
|
463
|
436
|
428
|
424
|
772
|
2 544
|
313
|
1 430
|
3 774
|
4 955
|
3 357
|
13 093
|
14 781
|
10 875
|
11 615
|
|
| Other Long-Term Assets |
171
|
304
|
284
|
261
|
227
|
849
|
796
|
1 104
|
1 104
|
1 678
|
2 567
|
2 013
|
2 807
|
3 561
|
3 576
|
5 132
|
7 144
|
10 578
|
10 783
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
240
|
240
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 277
N/A
|
12 166
+8%
|
14 739
+21%
|
21 316
+45%
|
36 040
+69%
|
46 748
+30%
|
59 556
+27%
|
67 410
+13%
|
75 843
+13%
|
92 655
+22%
|
106 986
+15%
|
120 531
+13%
|
146 039
+21%
|
181 124
+24%
|
194 161
+7%
|
230 492
+19%
|
259 305
+13%
|
269 503
+4%
|
234 398
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
202
|
311
|
154
|
194
|
344
|
574
|
503
|
626
|
719
|
878
|
1 022
|
1 245
|
1 263
|
921
|
1 271
|
3 574
|
3 833
|
3 113
|
1 807
|
|
| Accrued Liabilities |
170
|
212
|
246
|
29
|
4
|
745
|
888
|
1 303
|
1 389
|
2 130
|
1 963
|
2 349
|
2 768
|
3 195
|
3 672
|
3 651
|
4 248
|
4 817
|
4 708
|
|
| Short-Term Debt |
800
|
800
|
0
|
0
|
0
|
0
|
3 000
|
2 000
|
1 500
|
500
|
0
|
0
|
2 000
|
0
|
8 436
|
8 487
|
29 800
|
38 800
|
24 571
|
|
| Current Portion of Long-Term Debt |
134
|
777
|
1 085
|
858
|
831
|
831
|
1 725
|
1 375
|
2 008
|
2 747
|
3 893
|
1 938
|
0
|
15 914
|
20 764
|
746
|
11 478
|
9 215
|
8 276
|
|
| Other Current Liabilities |
379
|
326
|
898
|
2 240
|
1 344
|
3 522
|
2 525
|
4 069
|
4 049
|
8 226
|
9 240
|
12 340
|
14 616
|
25 007
|
20 914
|
24 757
|
25 667
|
25 030
|
24 036
|
|
| Total Current Liabilities |
1 685
|
2 426
|
2 383
|
3 321
|
2 522
|
5 672
|
8 641
|
9 373
|
9 664
|
14 481
|
16 118
|
17 872
|
20 647
|
45 037
|
55 058
|
41 215
|
75 025
|
80 976
|
63 398
|
|
| Long-Term Debt |
4 773
|
3 996
|
2 911
|
2 012
|
1 181
|
2 316
|
4 125
|
2 750
|
4 754
|
3 893
|
0
|
0
|
4 000
|
4 441
|
3 928
|
15 087
|
4 463
|
9 822
|
446
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
5
|
8
|
13
|
|
| Other Liabilities |
279
|
377
|
699
|
945
|
0
|
29
|
79
|
134
|
183
|
196
|
224
|
284
|
117
|
189
|
246
|
1 011
|
510
|
1 792
|
611
|
|
| Total Liabilities |
6 736
N/A
|
6 799
+1%
|
5 992
-12%
|
6 278
+5%
|
3 703
-41%
|
8 017
+116%
|
12 844
+60%
|
12 256
-5%
|
14 601
+19%
|
18 570
+27%
|
16 342
-12%
|
18 155
+11%
|
24 764
+36%
|
49 667
+101%
|
59 232
+19%
|
57 338
-3%
|
80 003
+40%
|
92 582
+16%
|
64 444
-30%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
954
|
964
|
1 104
|
2 169
|
2 675
|
2 675
|
5 350
|
5 350
|
5 350
|
5 388
|
5 388
|
5 388
|
5 508
|
5 672
|
5 838
|
6 484
|
6 608
|
6 608
|
6 608
|
|
| Retained Earnings |
3 587
|
4 398
|
6 390
|
11 657
|
16 507
|
22 810
|
30 773
|
39 057
|
45 671
|
57 518
|
75 576
|
92 923
|
104 255
|
118 320
|
126 373
|
137 599
|
150 508
|
146 189
|
138 866
|
|
| Additional Paid In Capital |
0
|
0
|
1 259
|
1 212
|
13 155
|
13 155
|
10 480
|
10 480
|
10 480
|
11 564
|
11 564
|
11 564
|
12 043
|
12 043
|
12 043
|
38 473
|
38 473
|
39 765
|
39 761
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
334
|
334
|
334
|
334
|
636
|
663
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
680
|
617
|
2 238
|
8 021
|
1 857
|
5 971
|
10 871
|
10 711
|
17 675
|
17 349
|
16 829
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
92
|
109
|
267
|
421
|
231
|
355
|
521
|
1 660
|
1 727
|
1 879
|
1 642
|
1 720
|
2 344
|
2 210
|
|
| Total Equity |
4 541
N/A
|
5 368
+18%
|
8 747
+63%
|
15 039
+72%
|
32 337
+115%
|
38 731
+20%
|
46 712
+21%
|
55 154
+18%
|
61 241
+11%
|
74 084
+21%
|
90 644
+22%
|
102 375
+13%
|
121 275
+18%
|
131 457
+8%
|
134 929
+3%
|
173 154
+28%
|
179 302
+4%
|
176 922
-1%
|
169 955
-4%
|
|
| Total Liabilities & Equity |
11 277
N/A
|
12 166
+8%
|
14 739
+21%
|
21 316
+45%
|
36 040
+69%
|
46 748
+30%
|
59 556
+27%
|
67 410
+13%
|
75 843
+13%
|
92 655
+22%
|
106 986
+15%
|
120 531
+13%
|
146 039
+21%
|
181 124
+24%
|
194 161
+7%
|
230 492
+19%
|
259 305
+13%
|
269 503
+4%
|
234 398
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
8
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
13
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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