Financials Interojo Inc.

Equities

A119610

KR7119610004

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 06:00:00 2024-04-04 pm EDT 5-day change 1st Jan Change
24,900 KRW -15.74% Intraday chart for Interojo Inc. -.--% -21.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 293,617 245,582 356,493 353,551 395,310 311,494 -
Enterprise Value (EV) 2 293.6 245.6 350.3 377.7 395.3 280.2 252.4
P/E ratio 16.8 x - 17.6 x 14.4 x 28.6 x 8.71 x 7.23 x
Yield 1.13% - 1.64% 2.13% - 3.11% 3.31%
Capitalization / Revenue 3.17 x 2.78 x 3.05 x 2.8 x 3.27 x 2 x 1.72 x
EV / Revenue 3.17 x 2.78 x 3 x 2.99 x 3.27 x 1.8 x 1.39 x
EV / EBITDA 10.1 x - 9.52 x 9.35 x 14.1 x 5 x 3.82 x
EV / FCF 12.5 x - 96.6 x -74.3 x - 10.4 x 8.41 x
FCF Yield 8.01% - 1.03% -1.35% - 9.63% 11.9%
Price to Book 2.23 x - 1.72 x 1.89 x - 1.39 x 1.21 x
Nbr of stocks (in thousands) 11,641 11,733 13,011 12,537 12,510 12,510 -
Reference price 3 25,224 20,931 27,400 28,200 31,600 24,900 24,900
Announcement Date 2/10/20 2/19/21 2/9/22 2/13/23 2/14/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 92.57 88.2 116.8 126.3 120.7 155.6 181.6
EBITDA 1 29.08 - 36.79 40.39 28.03 56 66.1
EBIT 1 22.62 - 28.16 31.47 19.63 46.9 56.8
Operating Margin 24.43% - 24.11% 24.91% 16.26% 30.14% 31.28%
Earnings before Tax (EBT) 1 22.04 - 26.63 30.73 18.08 47.45 57.05
Net income 1 17.56 11.54 19.04 25.26 14.69 37.1 44.25
Net margin 18.96% 13.09% 16.3% 20% 12.17% 23.84% 24.37%
EPS 2 1,502 - 1,558 1,965 1,103 2,860 3,446
Free Cash Flow 3 23,512 - 3,625 -5,081 - 27,000 30,000
FCF margin 25,399.44% - 3,102.81% -4,021.93% - 17,352.19% 16,519.82%
FCF Conversion (EBITDA) 80,860.63% - 9,850.9% - - 48,214.29% 45,385.78%
FCF Conversion (Net income) 133,933.39% - 19,032.84% - - 72,776.28% 67,796.61%
Dividend per Share 2 285.6 - 450.0 600.0 - 775.0 825.0
Announcement Date 2/10/20 2/19/21 2/9/22 2/13/23 2/14/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 30.97 34.78 30.15 32.65 35.04 31.24 31.92 30.4 27.02
EBITDA - - - - - - - - -
EBIT 1 8.054 8.918 - 8.206 9.076 8.342 8.922 7.177 -6.399
Operating Margin 26.01% 25.64% - 25.13% 25.91% 26.71% 27.95% 23.61% -23.68%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 6.109 8.039 - 4.584 10.76 6.034 5.422 5.707 -3.366
Net margin 19.73% 23.11% - 14.04% 30.71% 19.32% 16.98% 18.77% -12.46%
EPS - - 339.0 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/1/21 2/9/22 8/16/22 10/28/22 2/13/23 5/9/23 7/18/23 11/10/23 2/14/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 24.1 - - -
Net Cash position 1 - - 6.19 - - 31.3 59.1
Leverage (Debt/EBITDA) - - - 0.5979 x - - -
Free Cash Flow 2 23,512 - 3,625 -5,081 - 27,000 30,000
ROE (net income / shareholders' equity) 13.9% - 12.2% 13.8% 7.58% 16.5% 17.4%
ROA (Net income/ Total Assets) 10.7% - 8.94% 10.2% - 14.5% 16%
Assets 1 163.6 - 213 247.9 - 255.9 276.6
Book Value Per Share 3 11,292 - 15,889 14,932 - 17,960 20,580
Cash Flow per Share 3 2,013 - 1,197 929.0 - 4,092 4,767
Capex 1 15.9 - 10.7 17.1 - 15 12
Capex / Sales 17.16% - 9.16% 13.56% - 9.64% 6.61%
Announcement Date 2/10/20 2/19/21 2/9/22 2/13/23 2/14/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
24,900 KRW
Average target price
43,250 KRW
Spread / Average Target
+73.69%
Consensus

Quarterly revenue - Rate of surprise

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