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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,141	354.26	1,307	2,572	4,026	1,740
Short-Term Investments	1,510	-	-	-	-	-
Trading Asset Securities	-	4.69	-	-	-	-
Cash & Short-Term Investments	2,651	358.95	1,307	2,572	4,026	1,740
Cash Growth	-70.25%	-72.53%	-49.20%	-36.11%	131.38%	-28.84%
Accounts Receivable	827.38	3,072	2,323	5,664	3,262	4,204
Other Receivables	88.57	675.62	-646.43	-1,142	-1,213	-1,043
Receivables	3,563	5,653	2,712	5,753	3,280	4,412
Inventory	564.65	630.02	218.9	372.89	338.25	420.04
Prepaid Expenses	73.52	284.85	107.27	156.81	444.74	7.49
Other Current Assets	340.31	174.48	2,398	828.51	1,473	388.16
Total Current Assets	7,192	7,102	6,743	9,683	9,561	6,968
Property, Plant & Equipment	439.82	593.7	1,002	120.41	1,182	1,422
Long-Term Investments	771.06	277.22	1,733	90	390	703.07
Goodwill	-	-	-	-	-	200
Other Intangible Assets	765.89	312.54	605.97	520.39	278.45	576.62
Other Long-Term Assets	1,941	2,365	4,501	3,754	1,266	654.37
Total Assets	11,110	10,650	14,584	14,167	12,687	11,325
Accounts Payable	488.64	1,532	348.75	724.94	1,010	1,281
Accrued Expenses	166.55	161.4	42.92	15.5	59.34	4.08
Short-Term Debt	3,153	-	600	2,507	-	2,620
Current Portion of Long-Term Debt	-	-	-	-	2,939	-
Current Portion of Leases	246.46	377.62	416.23	8.88	470.8	192.6
Current Unearned Revenue	312.62	312.62	-	-	-	-
Other Current Liabilities	1,166	2,702	1,584	3,585	2,452	600.22
Total Current Liabilities	5,533	5,086	2,992	6,841	6,931	4,697
Long-Term Leases	9.38	62.19	364.31	-	460.79	691.98
Other Long-Term Liabilities	37.5	17.83	36.4	-	47.87	17
Total Liabilities	5,580	5,166	3,393	6,841	7,440	5,406
Common Stock	28,980	24,490	20,001	10,817	9,817	5,431
Additional Paid-In Capital	11,690	6,796	76.72	-3,039	-3,007	90,551
Retained Earnings	-35,638	-29,526	-12,809	-8,342	-7,934	-95,338
Comprehensive Income & Other	539.89	3,762	3,795	7,890	6,371	5,271
Total Common Equity	5,572	5,522	11,064	7,326	5,247	5,915
Minority Interest	-41.28	-37.83	127.86	-	-	3.4
Shareholders' Equity	5,530	5,485	11,192	7,326	5,247	5,919
Total Liabilities & Equity	11,110	10,650	14,584	14,167	12,687	11,325
Total Debt	3,408	439.8	1,381	2,516	3,871	3,504
Net Cash (Debt)	-757.44	-80.86	-73.92	56.15	155.17	-1,764
Net Cash Growth	-	-	-	-63.81%	-	-
Net Cash Per Share	-14.80	-1.77	-2.20	2.76	11.76	-241.64
Filing Date Shares Outstanding	57.96	48.98	40	21.63	19.63	10.86
Total Common Shares Outstanding	57.96	48.98	40	21.63	19.63	10.86
Working Capital	1,660	2,016	3,751	2,842	2,630	2,270
Book Value Per Share	96.13	112.75	276.58	338.63	267.25	544.57
Tangible Book Value	4,806	5,210	10,458	6,806	4,969	5,139
Tangible Book Value Per Share	82.91	106.37	261.43	314.58	253.07	473.08
Machinery	217.39	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.