ITOXI Corp. (KOSDAQ: 052770)

ITOXI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,912	1,307	2,572	4,026	1,740	2,445
Cash & Short-Term Investments	8,912	1,307	2,572	4,026	1,740	2,445
Cash Growth	-	-49.20%	-36.11%	131.38%	-28.84%	129.37%
Accounts Receivable	1,671	2,323	5,664	3,262	4,204	815.54
Other Receivables	-613.76	-649.27	-1,142	-1,213	-1,043	141.7
Receivables	2,593	2,709	5,753	3,280	4,412	957.24
Inventory	263.12	218.9	372.89	338.25	420.04	-
Prepaid Expenses	31.39	107.27	156.81	444.74	7.49	65.02
Other Current Assets	4,223	2,400	828.51	1,473	388.16	518.44
Total Current Assets	16,022	6,743	9,683	9,561	6,968	3,986
Property, Plant & Equipment	795.75	1,002	120.41	1,182	1,422	328.32
Long-Term Investments	1,716	1,733	90	390	703.07	-0
Goodwill	-	-	-	-	200	-
Other Intangible Assets	367.28	605.97	520.39	278.45	576.62	38.74
Other Long-Term Assets	4,666	4,501	3,754	1,266	654.37	4,207
Total Assets	23,568	14,584	14,167	12,687	11,325	8,561
Accounts Payable	266.61	348.75	724.94	1,010	1,281	393.73
Accrued Expenses	94.29	42.92	15.5	59.34	4.08	8.15
Short-Term Debt	-	600	2,507	-	2,620	1,898
Current Portion of Long-Term Debt	-	-	-	2,939	-	-
Current Portion of Leases	412.8	416.23	8.88	470.8	192.6	152.71
Other Current Liabilities	1,896	1,584	3,585	2,452	600.22	967.76
Total Current Liabilities	2,670	2,992	6,841	6,931	4,697	3,420
Long-Term Leases	201.75	364.31	-	460.79	691.98	-
Other Long-Term Liabilities	38.41	36.4	-	47.87	17	2
Total Liabilities	2,910	3,393	6,841	7,440	5,406	3,433
Common Stock	24,048	20,001	10,817	9,817	5,431	3,646
Additional Paid-In Capital	6,343	76.72	-3,039	-3,007	90,551	90,218
Retained Earnings	-16,047	-12,809	-8,342	-7,934	-95,338	-94,011
Comprensive Income & Other	6,273	3,795	7,890	6,371	5,271	5,276
Total Common Equity	20,617	11,064	7,326	5,247	5,915	5,128
Minority Interest	40.94	127.86	-	-	3.4	-
Shareholders' Equity	20,658	11,192	7,326	5,247	5,919	5,128
Total Liabilities & Equity	23,568	14,584	14,167	12,687	11,325	8,561
Total Debt	614.55	1,381	2,516	3,871	3,504	2,051
Net Cash (Debt)	8,297	-73.92	56.15	155.17	-1,764	394.79
Net Cash Growth	-	-	-63.81%	-	-	-
Net Cash Per Share	203.19	-2.20	2.76	11.76	-241.64	129.14
Filing Date Shares Outstanding	48.1	40	21.63	19.63	10.86	7.29
Total Common Shares Outstanding	48.1	40	21.63	19.63	10.86	7.29
Working Capital	13,352	3,751	2,842	2,630	2,270	565.85
Book Value Per Share	428.66	276.58	338.63	267.25	544.57	703.29
Tangible Book Value	20,250	10,458	6,806	4,969	5,139	5,089
Tangible Book Value Per Share	421.02	261.43	314.58	253.07	473.08	697.97
Machinery	127.27	115.06	80.79	83.26	421.72	585.33
Construction In Progress	-	-	-	-	10.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.