Interojo Inc (119610) - Total Liabilities
Based on the latest financial reports, Interojo Inc (119610) has total liabilities worth ₩98.92 Billion KRW (≈ $67.04 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 119610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Interojo Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Interojo Inc's total liabilities have evolved over time, based on quarterly financial data. See Interojo Inc (119610) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Interojo Inc Competitors by Total Liabilities
The table below lists competitors of Interojo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
USA | $8.48 Million |
|
Century Land Joint Stock Company
VN:CRE
|
Vietnam | ₫1.59 Trillion |
|
Lu Thai Textile
SHE:200726
|
China | HK$3.84 Billion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩683.38 Billion |
|
Siam Pan Group PCL
BK:SPG
|
Thailand | ฿457.05 Million |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$917.75 Million |
|
Onde SA
WAR:OND
|
Poland | zł370.55 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Interojo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Interojo Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Interojo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interojo Inc (2012–2025)
The table below shows the annual total liabilities of Interojo Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩87.86 Billion ≈ $59.54 Million |
+36.32% |
| 2024-12-31 | ₩64.46 Billion ≈ $43.68 Million |
-29.17% |
| 2023-12-31 | ₩91.01 Billion ≈ $61.67 Million |
+21.96% |
| 2022-12-31 | ₩74.62 Billion ≈ $50.57 Million |
+36.93% |
| 2021-12-31 | ₩54.49 Billion ≈ $36.93 Million |
-8.00% |
| 2020-12-31 | ₩59.23 Billion ≈ $40.14 Million |
+19.26% |
| 2019-12-31 | ₩49.67 Billion ≈ $33.66 Million |
+100.56% |
| 2018-12-31 | ₩24.76 Billion ≈ $16.78 Million |
+36.40% |
| 2017-12-31 | ₩18.16 Billion ≈ $12.30 Million |
+11.10% |
| 2016-12-31 | ₩16.34 Billion ≈ $11.07 Million |
-12.00% |
| 2015-12-31 | ₩18.57 Billion ≈ $12.58 Million |
+44.58% |
| 2012-12-31 | ₩12.84 Billion ≈ $8.70 Million |
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About Interojo Inc
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.