ITOXI Corp. (KOSDAQ:052770)
South Korea · Delayed Price · Currency is KRW 312.00
-88.00 (-22.00%)
At close: Mar 23, 2026
ITOXI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17,699 | -16,687 | -4,407 | -407.42 | -7,833 | -1,327 |
Depreciation & Amortization | 1,465 | 1,694 | 1,601 | 685.33 | 647.3 | 318.09 |
Loss (Gain) From Sale of Assets | - | - | -4.24 | 127.96 | -46.93 | 12.7 |
Asset Writedown & Restructuring Costs | 6,864 | 5,817 | 121.9 | 761 | 854.44 | 3.77 |
Loss (Gain) From Sale of Investments | 189.05 | 184.37 | - | 300 | 59.07 | - |
Loss (Gain) on Equity Investments | 380.04 | -34.71 | 36.71 | - | - | 34.93 |
Stock-Based Compensation | -76.06 | 162.31 | 25.88 | 28.52 | - | - |
Provision & Write-off of Bad Debts | 601.92 | 208.25 | 282 | - | 960.3 | -172.34 |
Other Operating Activities | -431.59 | -1,473 | -52.47 | -36.94 | 1,520 | 1,421 |
Change in Accounts Receivable | 1,127 | -1,153 | 3,059 | -5,653 | -5,551 | -3,331 |
Change in Inventory | -431.67 | -336.75 | 35.88 | -34.64 | 81.79 | -420.04 |
Change in Accounts Payable | -1,138 | 8.96 | -376.2 | 1,839 | 811.85 | 1,001 |
Change in Unearned Revenue | 138.94 | 312.62 | - | - | - | - |
Change in Other Net Operating Assets | 3,385 | 1,849 | -5,092 | 255.48 | 4,197 | -207.69 |
Operating Cash Flow | -5,625 | -9,448 | -4,770 | -2,135 | -4,300 | -2,667 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -80.37 | -30.25 | -76.06 | -132.31 | -172.54 | -415.39 |
Sale of Property, Plant & Equipment | 10.46 | - | - | 44 | 0.14 | 3.28 |
Sale (Purchase) of Intangibles | -2,008 | -1,607 | -705.2 | -494.24 | -191.67 | -814 |
Investment in Securities | -1,030 | - | -1,002 | 5 | 40.92 | -813 |
Other Investing Activities | -51.2 | -448.66 | 104.05 | -79.9 | 253.32 | 2,689 |
Investing Cash Flow | -5,022 | -2,948 | -1,729 | -647.45 | -431.83 | -515.28 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 500 | 600 | - | 314 | - |
Long-Term Debt Issued | - | - | 210 | - | - | 649.6 |
Total Debt Issued | 2,950 | 500 | 810 | - | 314 | 649.6 |
Short-Term Debt Repaid | - | -1,100 | - | - | -314 | - |
Long-Term Debt Repaid | - | -405.52 | -355.07 | -663.82 | -424.77 | -188.17 |
Total Debt Repaid | -386.52 | -1,506 | -355.07 | -663.82 | -738.77 | -188.17 |
Net Debt Issued (Repaid) | 2,563 | -1,006 | 454.93 | -663.82 | -424.77 | 461.43 |
Issuance of Common Stock | 5,800 | 9,098 | 3,704 | - | 7,468 | 2,015 |
Dividends Paid | -102.5 | -30 | -60 | - | - | - |
Other Financing Activities | 696.7 | 3,385 | 1,155 | 1,992 | -3.04 | -0 |
Financing Cash Flow | 8,958 | 11,448 | 5,253 | 1,328 | 7,040 | 2,477 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 5.77 | -4.32 | -17.6 | 0.8 | -0.04 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | -1.96 | -0.21 | -22.05 | - |
Net Cash Flow | -1,683 | -952.36 | -1,266 | -1,454 | 2,286 | -705.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -5,706 | -9,478 | -4,846 | -2,267 | -4,473 | -3,082 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.52% | -55.19% | -22.39% | -8.06% | -38.35% | -35.33% |
Free Cash Flow Per Share | -425.49 | -828.93 | -576.74 | -445.16 | -1355.58 | -1688.53 |
Levered Free Cash Flow | 520.58 | -5,871 | -2,536 | -557.07 | -2,274 | -4,980 |
Unlevered Free Cash Flow | 699.92 | -5,823 | -2,420 | -263.12 | -2,010 | -4,788 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | 7.89 | 45 | 45 | - | 3.66 |
Cash Income Tax Paid | 34.9 | 58.12 | 1.93 | 0.06 | - | 0.95 |
Change in Working Capital | 3,082 | 680.48 | -2,373 | -3,593 | -460.91 | -2,957 |