ITOXI Corp. (KOSDAQ:052770)

ITOXI Statistics

Total Valuation

ITOXI has a market cap or net worth of KRW 65.09 billion. The enterprise value is 61.14 billion.

Market Cap	65.09B
Enterprise Value	61.14B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ITOXI has 57.96 million shares outstanding. The number of shares has increased by 32.37% in one year.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	+32.37%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	43.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	7.69
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.26

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.

Current Ratio	1.43
Quick Ratio	0.75
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-121.71

Financial Efficiency

Return on equity (ROE) is -171.65% and return on invested capital (ROIC) is -64.79%.

Return on Equity (ROE)	-171.65%
Return on Assets (ROA)	-46.26%
Return on Invested Capital (ROIC)	-64.79%
Return on Capital Employed (ROCE)	-153.11%
Revenue Per Employee	263.06M
Profits Per Employee	-286.67M
Employee Count	62
Asset Turnover	0.93
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.02, so ITOXI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-23.23%
50-Day Moving Average	1,013.06
200-Day Moving Average	1,105.26
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	494,298

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 16.31 billion and -17.77 billion in losses. Loss per share was -369.70.

Revenue	16.31B
Gross Profit	8.19B
Operating Income	-13.01B
Pretax Income	-17.90B
Net Income	-17.77B
EBITDA	-11.42B
EBIT	-13.01B
Loss Per Share	-369.70

Balance Sheet

The company has 7.26 billion in cash and 3.35 billion in debt, giving a net cash position of 3.91 billion or 67.42 per share.

Cash & Cash Equivalents	7.26B
Total Debt	3.35B
Net Cash	3.91B
Net Cash Per Share	67.42
Equity (Book Value)	8.46B
Book Value Per Share	152.43
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was -9.67 billion and capital expenditures -96.11 million, giving a free cash flow of -9.76 billion.

Operating Cash Flow	-9.67B
Capital Expenditures	-96.11M
Free Cash Flow	-9.76B
FCF Per Share	-168.46

Margins

Gross margin is 50.19%, with operating and profit margins of -79.77% and -108.79%.

Gross Margin	50.19%
Operating Margin	-79.77%
Pretax Margin	-109.73%
Profit Margin	-108.79%
EBITDA Margin	-70.04%
EBIT Margin	-79.77%
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	-32.37%
Shareholder Yield	-32.37%
Earnings Yield	-27.31%
FCF Yield	-15.00%

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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3