ITOXI Corp. (KOSDAQ:052770)

ITOXI Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.26	1,307	2,572	4,026	1,740
Trading Asset Securities	4.69	-	-	-	-
Cash & Short-Term Investments	358.95	1,307	2,572	4,026	1,740
Cash Growth	-72.53%	-49.20%	-36.11%	131.38%	-28.84%
Accounts Receivable	3,072	2,323	5,664	3,262	4,204
Other Receivables	675.62	-646.43	-1,142	-1,213	-1,043
Receivables	5,653	2,712	5,753	3,280	4,412
Inventory	630.02	218.9	372.89	338.25	420.04
Prepaid Expenses	284.85	107.27	156.81	444.74	7.49
Other Current Assets	174.48	2,398	828.51	1,473	388.16
Total Current Assets	7,102	6,743	9,683	9,561	6,968
Property, Plant & Equipment	593.7	1,002	120.41	1,182	1,422
Long-Term Investments	277.22	1,733	90	390	703.07
Goodwill	-	-	-	-	200
Other Intangible Assets	312.54	605.97	520.39	278.45	576.62
Other Long-Term Assets	2,365	4,501	3,754	1,266	654.37
Total Assets	10,650	14,584	14,167	12,687	11,325
Accounts Payable	1,532	348.75	724.94	1,010	1,281
Accrued Expenses	161.4	42.92	15.5	59.34	4.08
Short-Term Debt	-	600	2,507	-	2,620
Current Portion of Long-Term Debt	-	-	-	2,939	-
Current Portion of Leases	377.62	416.23	8.88	470.8	192.6
Current Unearned Revenue	312.62	-	-	-	-
Other Current Liabilities	2,702	1,584	3,585	2,452	600.22
Total Current Liabilities	5,086	2,992	6,841	6,931	4,697
Long-Term Leases	62.19	364.31	-	460.79	691.98
Other Long-Term Liabilities	17.83	36.4	-	47.87	17
Total Liabilities	5,166	3,393	6,841	7,440	5,406
Common Stock	24,490	20,001	10,817	9,817	5,431
Additional Paid-In Capital	6,796	76.72	-3,039	-3,007	90,551
Retained Earnings	-29,526	-12,809	-8,342	-7,934	-95,338
Comprehensive Income & Other	3,762	3,795	7,890	6,371	5,271
Total Common Equity	5,522	11,064	7,326	5,247	5,915
Minority Interest	-37.83	127.86	-	-	3.4
Shareholders' Equity	5,485	11,192	7,326	5,247	5,919
Total Liabilities & Equity	10,650	14,584	14,167	12,687	11,325
Total Debt	439.8	1,381	2,516	3,871	3,504
Net Cash (Debt)	-80.86	-73.92	56.15	155.17	-1,764
Net Cash Growth	-	-	-63.81%	-	-
Net Cash Per Share	-1.77	-2.23	2.76	11.76	-241.64
Filing Date Shares Outstanding	48.43	40	21.63	19.63	10.86
Total Common Shares Outstanding	48.43	40	21.63	19.63	10.86
Working Capital	2,016	3,751	2,842	2,630	2,270
Book Value Per Share	114.03	276.58	338.63	267.25	544.57
Tangible Book Value	5,210	10,458	6,806	4,969	5,139
Tangible Book Value Per Share	107.58	261.43	314.58	253.07	473.08
Machinery	145.31	115.06	80.79	83.26	421.72
Construction In Progress	-	-	-	-	10.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.