ITOXI Corp. (KOSDAQ:052770)
South Korea flag South Korea · Delayed Price · Currency is KRW
312.00
-88.00 (-22.00%)
At close: Mar 23, 2026

ITOXI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
13,41917,17421,64628,13911,6638,723
Revenue Growth
-14.10%-20.66%-23.07%141.26%33.70%131.11%
Gross Profit
3,9118,3379,18310,991338.352,989
Operating Income
-11,106-11,950-4,144718.99-5,795-1,129
Net Income
-17,831-16,717-4,467-407.42-8,162-1,327
Earnings Per Share
-1331.44-1464.00-532.00-80.00-2473.62-726.95
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Game Division
16,14118,10212,108620.46224.41
Service
86.481,163---
Product Distribution
935.862,38113,6449,9466,385
Ukrainian Reconstruction Project
10.57----
Total
17,17421,64628,13911,6638,723

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
264.44358.951,3072,5724,0261,740
Total Debt
906.04439.81,3812,5163,8713,504
Net Cash (Debt)
-641.59-80.86-73.9256.15155.17-1,764
Net Cash Growth
----63.81%--
Net Cash Per Share
-47.85-7.07-8.8011.0247.02-966.54

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-5,625-9,448-4,770-2,135-4,300-2,667
Capital Expenditures
-80.37-30.25-76.06-132.31-172.54-415.39
Free Cash Flow
-5,706-9,478-4,846-2,267-4,473-3,082
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
29.14%48.55%42.42%39.06%2.90%34.27%
Operating Margin
-82.77%-69.58%-19.15%2.56%-49.68%-12.94%
Pretax Margin
-131.80%-98.10%-20.45%-1.45%-67.16%-15.22%
Profit Margin
-132.88%-97.34%-20.64%-1.45%-69.98%-15.21%
FCF Margin
-42.52%-55.19%-22.39%-8.06%-38.35%-35.33%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.342.641.8710.1323.4917.38