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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,848	1,307	2,572	4,026	1,740	2,445
Cash & Short-Term Investments	2,037	1,307	2,572	4,026	1,740	2,445
Cash Growth	-3.43%	-49.20%	-36.11%	131.38%	-28.84%	129.37%
Accounts Receivable	2,272	2,323	5,664	3,262	4,204	815.54
Other Receivables	-130.42	-649.27	-1,142	-1,213	-1,043	141.7
Receivables	3,778	2,709	5,753	3,280	4,412	957.24
Inventory	351.39	218.9	372.89	338.25	420.04	-
Prepaid Expenses	2,464	107.27	156.81	444.74	7.49	65.02
Other Current Assets	5,929	2,400	828.51	1,473	388.16	518.44
Total Current Assets	14,559	6,743	9,683	9,561	6,968	3,986
Property, Plant & Equipment	698.88	1,002	120.41	1,182	1,422	328.32
Long-Term Investments	1,709	1,733	90	390	703.07	-0
Goodwill	-	-	-	-	200	-
Other Intangible Assets	247.93	605.97	520.39	278.45	576.62	38.74
Other Long-Term Assets	4,583	4,501	3,754	1,266	654.37	4,207
Total Assets	21,797	14,584	14,167	12,687	11,325	8,561
Accounts Payable	366.29	348.75	724.94	1,010	1,281	393.73
Accrued Expenses	115.59	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	404.75	416.23	8.88	470.8	192.6	152.71
Current Unearned Revenue	208.41	-	-	-	-	-
Other Current Liabilities	3,386	1,584	3,585	2,452	600.22	967.76
Total Current Liabilities	4,481	2,992	6,841	6,931	4,697	3,420
Long-Term Leases	123.55	364.31	-	460.79	691.98	-
Other Long-Term Liabilities	39.46	36.4	-	47.87	17	2
Total Liabilities	4,644	3,393	6,841	7,440	5,406	3,433
Common Stock	24,490	20,001	10,817	9,817	5,431	3,646
Additional Paid-In Capital	6,797	76.72	-3,039	-3,007	90,551	90,218
Retained Earnings	-19,255	-12,809	-8,342	-7,934	-95,338	-94,011
Comprehensive Income & Other	5,137	3,795	7,890	6,371	5,271	5,276
Total Common Equity	17,169	11,064	7,326	5,247	5,915	5,128
Minority Interest	-15.48	127.86	-	-	3.4	-
Shareholders' Equity	17,153	11,192	7,326	5,247	5,919	5,128
Total Liabilities & Equity	21,797	14,584	14,167	12,687	11,325	8,561
Total Debt	528.3	1,381	2,516	3,871	3,504	2,051
Net Cash (Debt)	1,508	-73.92	56.15	155.17	-1,764	394.79
Net Cash Growth	20.80%	-	-63.81%	-	-	-
Net Cash Per Share	34.83	-2.20	2.76	11.76	-241.64	129.14
Filing Date Shares Outstanding	48.98	40	21.63	19.63	10.86	7.29
Total Common Shares Outstanding	48.98	40	21.63	19.63	10.86	7.29
Working Capital	10,078	3,751	2,842	2,630	2,270	565.85
Book Value Per Share	350.53	276.58	338.63	267.25	544.57	703.29
Tangible Book Value	16,921	10,458	6,806	4,969	5,139	5,089
Tangible Book Value Per Share	345.46	261.43	314.58	253.07	473.08	697.97
Machinery	140.22	115.06	80.79	83.26	421.72	585.33
Construction In Progress	-	-	-	-	10.5	-

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