ITOXI Statistics
Total Valuation
ITOXI has a market cap or net worth of KRW 72.78 billion. The enterprise value is 64.53 billion.
Market Cap | 72.78B |
Enterprise Value | 64.53B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ITOXI has 48.98 million shares outstanding. The number of shares has increased by 65.88% in one year.
Shares Outstanding | 48.98M |
Shares Change (YoY) | +65.88% |
Shares Change (QoQ) | +2.71% |
Owned by Insiders (%) | 9.90% |
Owned by Institutions (%) | 0.53% |
Float | 30.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.34 |
PB Ratio | 3.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.81 |
EV / Sales | 4.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.00 |
Quick Ratio | 3.73 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -87.59 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 263.96M |
Profits Per Employee | -155.90M |
Employee Count | 53 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.23% |
50-Day Moving Average | 1,399.28 |
200-Day Moving Average | 1,530.00 |
Relative Strength Index (RSI) | 32.73 |
Average Volume (20 Days) | 131,007 |
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 13.99 billion and -8.26 billion in losses. Loss per share was -202.50.
Revenue | 13.99B |
Gross Profit | 5.34B |
Operating Income | -8.20B |
Pretax Income | -8.40B |
Net Income | -8.26B |
EBITDA | -6.82B |
EBIT | -8.20B |
Loss Per Share | -202.50 |
Balance Sheet
The company has 8.91 billion in cash and 614.55 million in debt, giving a net cash position of 8.30 billion or 169.40 per share.
Cash & Cash Equivalents | 8.91B |
Total Debt | 614.55M |
Net Cash | 8.30B |
Net Cash Per Share | 169.40 |
Equity (Book Value) | 20.66B |
Book Value Per Share | 428.66 |
Working Capital | 13.35B |
Cash Flow
In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -32.51 million, giving a free cash flow of -7.33 billion.
Operating Cash Flow | -7.29B |
Capital Expenditures | -32.51M |
Free Cash Flow | -7.33B |
FCF Per Share | -149.58 |
Margins
Gross margin is 38.18%, with operating and profit margins of -58.64% and -59.28%.
Gross Margin | 38.18% |
Operating Margin | -58.64% |
Pretax Margin | -60.03% |
Profit Margin | -59.28% |
EBITDA Margin | -48.79% |
EBIT Margin | -58.64% |
FCF Margin | -52.37% |
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 | -65.88% |
Shareholder Yield | -65.88% |
Earnings Yield | -13.63% |
FCF Yield | -10.07% |
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 12.09.
Altman Z-Score | 12.09 |
Piotroski F-Score | n/a |