XKRX119610
Market cap211mUSD
Apr 05, Last price
24,900.00KRW
Name
Interojo Co Ltd
Chart & Performance
Profile
Interojo Inc. manufactures and sells contact lenses in South Korea and internationally. It offers silicone hydrogel lens, premium hydrogel lens, hydrogel lens, color lens, RGP, and other products. The company was founded in 2000 and is headquartered in Pyeongtaek-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 121,842,779 -4.01% | 126,927,639 8.65% | |||||||
Cost of revenue | 91,546,455 | 85,736,689 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,296,324 | 41,190,950 | |||||||
NOPBT Margin | 24.87% | 32.45% | |||||||
Operating Taxes | 2,439,288 | 4,393,526 | |||||||
Tax Rate | 8.05% | 10.67% | |||||||
NOPAT | 27,857,036 | 36,797,423 | |||||||
Net income | 13,797,842 -25.99% | 18,643,577 26.44% | |||||||
Dividends | (7,478,882) | (5,609,954) | |||||||
Dividend yield | 1.89% | 1.53% | |||||||
Proceeds from repurchase of equity | (3,816,383) | (6,939,176) | |||||||
BB yield | 0.97% | 1.90% | |||||||
Debt | |||||||||
Debt current | 47,957,748 | 41,278,205 | |||||||
Long-term debt | 11,185,001 | 4,462,864 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,857,869 | 973,336 | |||||||
Net debt | 14,438,396 | 4,875,432 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,341,801 | 12,047,256 | |||||||
CAPEX | (8,270,656) | (17,307,614) | |||||||
Cash from investing activities | (11,613,309) | (28,672,675) | |||||||
Cash from financing activities | 6,848,471 | 7,891,993 | |||||||
FCF | 29,409,503 | 5,105,012 | |||||||
Balance | |||||||||
Cash | 34,069,530 | 24,014,624 | |||||||
Long term investments | 10,634,823 | 16,851,014 | |||||||
Excess cash | 38,612,214 | 34,519,255 | |||||||
Stockholders' equity | 159,398,292 | 166,507,216 | |||||||
Invested Capital | 208,882,368 | 197,394,689 | |||||||
ROIC | 13.71% | 20.65% | |||||||
ROCE | 12.24% | 17.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,504 | 12,971 | |||||||
Price | 31,600.00 12.06% | 28,200.00 2.92% | |||||||
Market cap | 395,122,671 8.02% | 365,782,679 3.69% | |||||||
EV | 409,553,314 | 370,662,641 | |||||||
EBITDA | 40,012,223 | 50,441,289 | |||||||
EV/EBITDA | 10.24 | 7.35 | |||||||
Interest | 2,841,670 | 1,248,509 | |||||||
Interest/NOPBT | 9.38% | 3.03% |