ITOXI Corp. (KOSDAQ:052770)

ITOXI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.29	354.26	1,307	2,572	4,026	1,740
Short-Term Investments	100.15	-	-	-	-	-
Trading Asset Securities	-	4.69	-	-	-	-
Cash & Short-Term Investments	264.44	358.95	1,307	2,572	4,026	1,740
Cash Growth	-87.02%	-72.53%	-49.20%	-36.11%	131.38%	-28.84%
Accounts Receivable	547.82	3,072	2,323	5,664	3,262	4,204
Other Receivables	118.19	675.62	-646.43	-1,142	-1,213	-1,043
Receivables	3,689	5,653	2,712	5,753	3,280	4,412
Inventory	456.81	630.02	218.9	372.89	338.25	420.04
Prepaid Expenses	177.34	284.85	107.27	156.81	444.74	7.49
Other Current Assets	65.71	174.48	2,398	828.51	1,473	388.16
Total Current Assets	4,654	7,102	6,743	9,683	9,561	6,968
Property, Plant & Equipment	324.13	593.7	1,002	120.41	1,182	1,422
Long-Term Investments	490.72	277.22	1,733	90	390	703.07
Goodwill	-	-	-	-	-	200
Other Intangible Assets	863.56	312.54	605.97	520.39	278.45	576.62
Other Long-Term Assets	2,960	2,365	4,501	3,754	1,266	654.37
Total Assets	9,292	10,650	14,584	14,167	12,687	11,325
Accounts Payable	403.3	1,532	348.75	724.94	1,010	1,281
Accrued Expenses	194.48	161.4	42.92	15.5	59.34	4.08
Short-Term Debt	752.9	-	600	2,507	-	2,620
Current Portion of Long-Term Debt	-	-	-	-	2,939	-
Current Portion of Leases	153.13	377.62	416.23	8.88	470.8	192.6
Current Unearned Revenue	347.35	312.62	-	-	-	-
Other Current Liabilities	3,339	2,702	1,584	3,585	2,452	600.22
Total Current Liabilities	5,191	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	44.84	17.83	36.4	-	47.87	17
Total Liabilities	5,235	5,166	3,393	6,841	7,440	5,406
Common Stock	29,138	24,490	20,001	10,817	9,817	5,431
Additional Paid-In Capital	12,031	6,796	76.72	-3,039	-3,007	90,551
Retained Earnings	-37,056	-29,526	-12,809	-8,342	-7,934	-95,338
Comprehensive Income & Other	7.33	3,762	3,795	7,890	6,371	5,271
Total Common Equity	4,119	5,522	11,064	7,326	5,247	5,915
Minority Interest	-62.78	-37.83	127.86	-	-	3.4
Shareholders' Equity	4,057	5,485	11,192	7,326	5,247	5,919
Total Liabilities & Equity	9,292	10,650	14,584	14,167	12,687	11,325
Total Debt	906.04	439.8	1,381	2,516	3,871	3,504
Net Cash (Debt)	-641.59	-80.86	-73.92	56.15	155.17	-1,764
Net Cash Growth	-	-	-	-63.81%	-	-
Net Cash Per Share	-12.11	-1.77	-2.20	2.76	11.76	-241.64
Filing Date Shares Outstanding	56.71	48.98	40	21.63	19.63	10.86
Total Common Shares Outstanding	56.71	48.98	40	21.63	19.63	10.86
Working Capital	-537.05	2,016	3,751	2,842	2,630	2,270
Book Value Per Share	72.64	112.75	276.58	338.63	267.25	544.57
Tangible Book Value	3,256	5,210	10,458	6,806	4,969	5,139
Tangible Book Value Per Share	57.41	106.37	261.43	314.58	253.07	473.08
Machinery	207.53	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.