ITOXI Corp. (KOSDAQ:052770)

ITOXI Statistics

Total Valuation

ITOXI has a market cap or net worth of KRW 27.91 billion. The enterprise value is 28.63 billion.

Market Cap	27.91B
Enterprise Value	28.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ITOXI has 58.28 million shares outstanding. The number of shares has increased by 26.36% in one year.

Current Share Class	58.28M
Shares Outstanding	58.28M
Shares Change (YoY)	+26.36%
Shares Change (QoQ)	+10.49%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	n/a
Float	43.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	5.05
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.

Current Ratio	1.30
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-62.32

Financial Efficiency

Return on equity (ROE) is -149.42% and return on invested capital (ROIC) is -54.57%.

Return on Equity (ROE)	-149.42%
Return on Assets (ROA)	-47.54%
Return on Invested Capital (ROIC)	-54.57%
Return on Capital Employed (ROCE)	-236.49%
Revenue Per Employee	535.15M
Profits Per Employee	-612.23M
Employee Count	32
Asset Turnover	0.99
Inventory Turnover	27.44

Taxes

In the past 12 months, ITOXI has paid 59.02 million in taxes.

Income Tax	59.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.56% in the last 52 weeks. The beta is -0.24, so ITOXI's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-65.56%
50-Day Moving Average	577.62
200-Day Moving Average	904.18
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	1,427,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITOXI had revenue of KRW 17.12 billion and -19.59 billion in losses. Loss per share was -383.00.

Revenue	17.12B
Gross Profit	5.77B
Operating Income	-13.19B
Pretax Income	-19.51B
Net Income	-19.59B
EBITDA	-11.66B
EBIT	-13.19B
Loss Per Share	-383.00

Balance Sheet

The company has 2.65 billion in cash and 3.41 billion in debt, giving a net cash position of -757.44 million or -13.00 per share.

Cash & Cash Equivalents	2.65B
Total Debt	3.41B
Net Cash	-757.44M
Net Cash Per Share	-13.00
Equity (Book Value)	5.53B
Book Value Per Share	96.13
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was -10.15 billion and capital expenditures -90.12 million, giving a free cash flow of -10.24 billion.

Operating Cash Flow	-10.15B
Capital Expenditures	-90.12M
Free Cash Flow	-10.24B
FCF Per Share	-175.78

Margins

Gross margin is 33.67%, with operating and profit margins of -77.02% and -113.81%.

Gross Margin	33.67%
Operating Margin	-77.02%
Pretax Margin	-113.91%
Profit Margin	-113.81%
EBITDA Margin	-68.07%
EBIT Margin	-77.02%
FCF Margin	n/a

Dividends & Yields

ITOXI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.36%
Shareholder Yield	-26.36%
Earnings Yield	-70.19%
FCF Yield	-36.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 13, 2019. It was a reverse split with a ratio of 0.07692307.

Last Split Date	Nov 13, 2019
Split Type	Reverse
Split Ratio	0.07692307

Scores

ITOXI has an Altman Z-Score of -0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	1