ITOXI Statistics

Total Valuation

ITOXI has a market cap or net worth of KRW 50.99 billion. The enterprise value is 49.46 billion.

Market Cap	50.99B
Enterprise Value	49.46B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ITOXI has 48.98 million shares outstanding. The number of shares has increased by 47.42% in one year.

Current Share Class	n/a
Shares Outstanding	48.98M
Shares Change (YoY)	+47.42%
Shares Change (QoQ)	+12.34%
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	2.89
PB Ratio	2.97
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.05
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.

Current Ratio	3.25
Quick Ratio	0.93
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-116.10

Financial Efficiency

Return on equity (ROE) is -63.38% and return on invested capital (ROIC) is -39.26%.

Return on Equity (ROE)	-63.38%
Return on Assets (ROA)	-33.35%
Return on Capital (ROIC)	-39.26%
Revenue Per Employee	244.09M
Profits Per Employee	-152.94M
Employee Count	64
Asset Turnover	0.84
Inventory Turnover	33.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.91%
50-Day Moving Average	1,292.90
200-Day Moving Average	1,517.89
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	415,246

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 15.62 billion and -9.79 billion in losses. Loss per share was -226.02.

Revenue	15.62B
Gross Profit	6.99B
Operating Income	-9.93B
Pretax Income	-9.58B
Net Income	-9.79B
EBITDA	-8.63B
EBIT	-9.93B
Loss Per Share	-226.02

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 528.30 million in debt, giving a net cash position of 1.51 billion or 30.80 per share.

Cash & Cash Equivalents	2.04B
Total Debt	528.30M
Net Cash	1.51B
Net Cash Per Share	30.80
Equity (Book Value)	17.15B
Book Value Per Share	350.53
Working Capital	10.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.75 billion and capital expenditures -39.14 million, giving a free cash flow of -12.79 billion.

Operating Cash Flow	-12.75B
Capital Expenditures	-39.14M
Free Cash Flow	-12.79B
FCF Per Share	-261.08

Full Cash Flow Statement

Margins

Gross margin is 44.76%, with operating and profit margins of -63.54% and -62.85%.

Gross Margin	44.76%
Operating Margin	-63.54%
Pretax Margin	-61.30%
Profit Margin	-62.85%
EBITDA Margin	-55.23%
EBIT Margin	-63.54%
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	-47.42%
Shareholder Yield	-47.42%
Earnings Yield	-21.71%
FCF Yield	-25.08%

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 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a