Interojo Inc (119610) - Total Liabilities

Latest as of March 2026: ₩98.92 Billion KRW ≈ $67.04 Million USD

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. See Interojo Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. Check Interojo Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Interojo Inc Competitors by Total Liabilities

The table below lists competitors of Interojo Inc ranked by their total liabilities.

Company Country Total Liabilities
Edison Opto Corp
TW:3591
Taiwan NT$1.22 Billion
Ally Leasehold Real Estate Investment Trust
BK:ALLY
Thailand ฿5.02 Billion
Ekachai Medical Care Public Company Limited
BK:EKH
Thailand ฿346.28 Million
Excellence Optoelectronic Inc
TW:6288
Taiwan NT$4.35 Billion
FDC International Hotels Corp
TW:2748
Taiwan NT$1.95 Billion
The Andhra Sugars Limited
NSE:ANDHRSUGAR
India Rs4.01 Billion
Excel Cell Electronic Co Ltd
TW:2483
Taiwan NT$1.72 Billion
HORNG SHIUE HOLDING Co Ltd
TW:2243
Taiwan NT$2.34 Billion

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 complete balance sheet picture, see how large is Interojo Inc's balance sheet.

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

KQ:119610 Korea Medical Instruments & Supplies
Market Cap
$129.65 Million
₩191.31 Billion KRW
Market Cap Rank
#18273 Global
#831 in Korea
Share Price
₩17030.00
Change (1 day)
-0.87%
52-Week Range
₩12760.00 - ₩17180.00
All Time High
₩17180.00
About

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.