Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
I

Interojo Co Ltd
KOSDAQ:119610

Watchlist Manager
Interojo Co Ltd
KOSDAQ:119610
Watchlist
Price: 24 900 KRW -15.74% Market Closed
Market Cap: ₩212.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+109%
5Y
+21%
10Y
+57%
Investing Cash Flow
+
3Y
+73%
5Y
+54%
10Y
+51%
Financing Cash Flow
+
3Y
-
5Y
-691%
10Y
-4 392%

Cash Flow Statement
Interojo Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 518
4 894
4 984
5 023
5 262
6 158
6 670
6 838
7 900
8 030
8 105
8 659
7 600
7 396
8 679
9 033
8 690
8 777
7 686
7 363
8 420
9 392
10 756
12 593
14 763
16 385
18 593
19 348
19 616
20 144
19 942
19 274
18 460
18 701
16 165
14 598
14 689
14 034
16 659
17 555
18 673
19 308
16 104
11 543
10 637
6 167
9 815
19 020
20 494
24 035
22 518
24 168
24 601
25 711
26 838
3 147
865
(6 289)
(8 208)
180
(2 161)
3 048
3 108
Depreciation & Amortization
1 111
1 001
1 086
1 167
1 294
1 390
1 450
1 479
1 498
1 649
1 884
2 221
2 534
2 779
2 975
3 069
3 150
3 212
3 236
3 300
3 350
3 461
3 623
3 744
3 881
3 969
4 099
4 204
4 314
4 398
4 441
4 493
4 545
4 615
4 718
4 861
5 023
5 517
5 970
6 459
6 952
7 209
7 432
7 706
7 948
8 161
8 435
8 631
8 828
8 940
9 092
9 250
9 421
9 584
9 745
9 596
9 729
9 896
9 943
10 197
10 143
10 029
9 936
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
8
50
17
89
123
124
158
167
163
158
154
128
90
51
13
0
0
0
0
0
0
0
154
209
223
0
0
0
14
34
58
109
153
192
143
132
109
76
128
91
57
31
4
0
19
64
80
0
57
12
(2)
2
(19)
(19)
Other Non-Cash Items
1 040
2 338
2 250
1 473
1 262
266
1 357
1 847
2 058
2 615
1 514
1 001
1 295
2 127
2 281
2 045
1 406
238
1 117
2 701
3 289
4 048
5 569
5 545
6 722
5 492
4 088
4 698
4 591
5 428
7 353
6 491
5 381
5 934
4 201
4 332
4 911
5 028
5 415
8 690
10 689
10 003
9 464
7 194
4 764
7 237
13 556
14 603
15 787
18 181
15 946
12 486
12 808
12 322
9 546
16 141
17 657
18 742
15 528
11 384
8 012
1 686
1 848
Cash Taxes Paid
499
1 110
1 384
1 675
1 254
772
662
549
485
1 730
1 897
2 057
2 057
1 222
1 083
932
1 767
2 285
2 603
2 925
2 348
1 763
1 631
1 505
2 363
3 372
3 736
4 097
4 288
4 579
5 372
5 607
4 316
5 286
4 797
4 866
4 849
4 011
3 849
3 690
5 126
5 140
5 391
5 632
4 714
3 594
3 995
2 884
5 311
7 897
9 759
8 002
6 758
5 063
5 068
6 884
5 221
3 941
1 885
2 537
2 534
1 531
(1 707)
Cash Interest Paid
45
75
98
118
97
60
82
72
87
135
147
241
311
325
369
341
298
331
310
306
322
313
294
274
241
206
180
155
130
108
82
68
60
47
55
83
115
128
156
117
88
107
200
136
169
196
120
245
264
313
568
926
1 344
1 908
1 983
2 131
2 423
3 633
2 746
2 701
2 393
800
1 617
Change in Working Capital
(1 534)
(2 554)
(4 624)
(6 812)
(6 230)
(5 543)
(5 365)
(3 160)
(4 386)
(6 411)
(5 934)
(7 055)
(7 988)
(8 095)
(9 405)
(9 548)
(9 799)
(8 475)
(7 344)
(5 182)
(3 570)
(2 462)
(3 177)
(4 832)
(8 220)
(10 029)
(11 123)
(13 122)
(11 743)
(14 267)
(16 731)
(18 967)
(18 610)
(20 320)
(20 122)
(14 596)
(13 850)
(10 658)
(7 269)
(9 177)
(13 790)
(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)
(20 394)
(19 207)
(6 435)
(3 869)
(1 979)
6 767
5 797
11 487
Cash from Operating Activities
6 912
N/A
5 454
-21%
3 472
-36%
850
-76%
1 587
+87%
2 272
+43%
4 111
+81%
7 004
+70%
7 070
+1%
5 882
-17%
5 569
-5%
4 827
-13%
3 441
-29%
4 207
+22%
4 530
+8%
4 598
+2%
3 447
-25%
3 752
+9%
4 694
+25%
8 182
+74%
11 488
+40%
14 439
+26%
16 770
+16%
17 051
+2%
17 147
+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%
20 774
+49%
23 528
+13%
22 523
-4%
23 133
+3%
21 761
-6%
17 038
-22%
11 512
-32%
9 361
-19%
8 906
-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%
8 489
-44%
9 045
+7%
15 914
+76%
13 393
-16%
19 783
+48%
22 761
+15%
20 560
-10%
26 378
+28%
Investing Cash Flow
Capital Expenditures
(3 799)
(3 639)
(2 905)
(2 965)
(8 632)
(8 236)
(9 478)
(11 549)
(10 323)
(13 350)
(13 822)
(12 860)
(9 489)
(7 827)
(5 572)
(3 466)
(2 554)
(1 872)
(2 581)
(4 636)
(9 873)
(11 029)
(10 386)
(9 125)
(4 082)
(4 073)
(5 236)
(4 894)
(5 054)
(4 455)
(5 443)
(5 559)
(5 757)
(6 714)
(12 236)
(13 475)
(14 681)
(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)
(7 027)
(5 898)
(3 309)
(2 634)
(3 150)
(5 361)
Other Items
(674)
(36)
(10 241)
(9 758)
(4 786)
(2 752)
8 399
9 294
2 422
805
(815)
(2 053)
1 639
1 857
2 190
1 962
770
(697)
(444)
(683)
(164)
(736)
(3 984)
(4 025)
(5 602)
(7 026)
(7 349)
(6 443)
(3 688)
(2 491)
3 386
2 939
(8 846)
(2 982)
(4 132)
(4 163)
6 586
(9 068)
(12 039)
(16 662)
(17 407)
6 587
7 317
10 546
9 637
3 227
(4 949)
(6 983)
(5 923)
(12 598)
(11 048)
(11 365)
(17 203)
(11 106)
(13 729)
(3 376)
13 647
22 987
36 517
29 536
18 372
3 026
(1 735)
Cash from Investing Activities
(4 474)
N/A
(3 675)
+18%
(13 146)
-258%
(12 723)
+3%
(13 417)
-5%
(10 988)
+18%
(1 078)
+90%
(2 255)
-109%
(7 901)
-250%
(12 545)
-59%
(14 637)
-17%
(14 913)
-2%
(7 849)
+47%
(5 970)
+24%
(3 382)
+43%
(1 504)
+56%
(1 784)
-19%
(2 569)
-44%
(3 025)
-18%
(5 319)
-76%
(10 037)
-89%
(11 764)
-17%
(14 371)
-22%
(13 150)
+8%
(9 684)
+26%
(11 099)
-15%
(12 585)
-13%
(11 337)
+10%
(8 742)
+23%
(6 946)
+21%
(2 057)
+70%
(2 621)
-27%
(14 603)
-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%
(18 494)
-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%
(11 647)
+49%
6 243
N/A
15 960
+156%
30 619
+92%
26 227
-14%
15 738
-40%
(124)
N/A
(7 096)
-5 608%
Financing Cash Flow
Net Issuance of Common Stock
0
0
12 473
12 054
0
11 122
(992)
92
0
1 024
0
0
0
0
0
0
0
(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
(4 455)
(4 426)
(5 523)
(4 112)
(5 710)
(5 777)
(4 901)
(4 900)
(305)
(221)
0
233
0
382
(2 818)
(6 939)
(7 296)
(10 920)
(7 720)
(3 816)
0
37
37
0
0
(15 075)
(20 075)
Net Issuance of Debt
(1 377)
(885)
(858)
(858)
(848)
(831)
(831)
1 135
2 585
4 085
6 669
5 703
4 131
3 287
443
(2 725)
(1 706)
469
125
2 137
3 107
(924)
(767)
(1 122)
(3 435)
(3 247)
(3 247)
(3 247)
(3 428)
(2 942)
(2 255)
(1 956)
(1 863)
(1 163)
3 450
4 063
3 817
22 458
17 615
17 137
20 224
3 519
4 762
10 755
8 440
14 789
13 561
7 569
7 590
10 908
16 616
20 441
24 436
8 708
23 532
18 279
6 848
(4 313)
(24 236)
(25 241)
(17 773)
2 319
(3 561)
Cash Paid for Dividends
0
0
0
0
0
(535)
(535)
(535)
(916)
(696)
(696)
(696)
(315)
(749)
(749)
(749)
(749)
(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)
(7 507)
(7 507)
0
(3 760)
(3 760)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
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
0
0
12 000
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(367)
N/A
(466)
-27%
11 613
N/A
11 196
-4%
11 206
+0%
9 756
-13%
(2 358)
N/A
692
N/A
1 761
+155%
4 413
+151%
7 057
+60%
5 008
-29%
3 816
-24%
2 538
-33%
(259)
N/A
(3 474)
-1 239%
(2 455)
+29%
(555)
+77%
(1 351)
-143%
708
N/A
1 677
+137%
(1 173)
N/A
(610)
+48%
(885)
-45%
(3 198)
-261%
(4 456)
-39%
(4 696)
-5%
(6 025)
-28%
(6 388)
-6%
(6 455)
-1%
(11 404)
-77%
(9 635)
+16%
433
N/A
(253)
N/A
10 234
N/A
9 235
-10%
(3 800)
N/A
14 754
N/A
8 814
-40%
9 748
+11%
11 236
+15%
(5 582)
N/A
(3 464)
+38%
2 531
N/A
4 810
+90%
11 217
+133%
10 211
-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%
6 983
-16%
(4 090)
N/A
(23 783)
-481%
(31 706)
-33%
(32 748)
-3%
(25 279)
+23%
(16 515)
+35%
(27 396)
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(15)
0
0
(17)
11
0
12
12
(5)
(2)
(3)
(1)
1
0
(2)
(3)
0
(3)
(6)
8
6
2
(36)
(19)
(33)
(1)
114
79
62
(40)
(112)
(112)
(89)
(1)
(27)
(38)
(6)
(21)
(92)
(62)
(101)
(1)
0
(29)
(112)
(342)
(355)
(245)
115
176
508
272
35
(47)
(260)
(46)
(86)
175
168
(99)
77
Net Change in Cash
2 071
N/A
1 314
-37%
1 924
+46%
(676)
N/A
(624)
+8%
1 023
N/A
686
-33%
5 440
+694%
942
-83%
(2 237)
N/A
(2 016)
+10%
(5 080)
-152%
(596)
+88%
773
N/A
890
+15%
(380)
N/A
(793)
-109%
625
N/A
318
-49%
3 568
+1 021%
3 122
-12%
1 510
-52%
1 796
+19%
3 017
+68%
4 229
+40%
242
-94%
(1 657)
N/A
(2 235)
-35%
1 762
N/A
2 381
+35%
1 606
-33%
(1 004)
N/A
(4 506)
-349%
(1 130)
+75%
(1 262)
-12%
790
N/A
(1 149)
N/A
3 791
N/A
4 115
+9%
671
-84%
(3 740)
N/A
1 893
N/A
2 894
+53%
3 440
+19%
1 587
-54%
2 055
+29%
(3 181)
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%
12 221
+52%
13 437
+10%
13 388
0%
3 822
-71%
(8 037)
N/A
Free Cash Flow
Free Cash Flow
3 113
N/A
1 816
-42%
567
-69%
(2 115)
N/A
(7 044)
-233%
(5 964)
+15%
(5 367)
+10%
(4 545)
+15%
(3 253)
+28%
(7 467)
-130%
(8 253)
-11%
(8 033)
+3%
(6 048)
+25%
(3 620)
+40%
(1 041)
+71%
1 132
N/A
893
-21%
1 880
+110%
2 113
+12%
3 547
+68%
1 615
-54%
3 410
+111%
6 384
+87%
7 925
+24%
13 064
+65%
11 744
-10%
10 421
-11%
10 234
-2%
11 725
+15%
11 249
-4%
9 561
-15%
5 732
-40%
4 019
-30%
2 217
-45%
(7 275)
N/A
(4 280)
+41%
(3 908)
+9%
(1 857)
+52%
7 345
N/A
7 607
+4%
2 524
-67%
950
-62%
(858)
N/A
(9 637)
-1 024%
(12 861)
-33%
(12 360)
+4%
(8 330)
+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%
218
-96%
1 642
+653%
8 888
+441%
7 496
-16%
16 473
+120%
20 127
+22%
17 410
-13%
21 018
+21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.