ITOXI Corp. (KOSDAQ:052770)

ITOXI Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,253	354.26	1,307	2,572	4,026	1,740
Trading Asset Securities	4.69	4.69	-	-	-	-
Cash & Short-Term Investments	7,257	358.95	1,307	2,572	4,026	1,740
Cash Growth	344.32%	-72.53%	-49.20%	-36.11%	131.38%	-28.84%
Accounts Receivable	1,610	3,072	2,323	5,664	3,262	4,204
Other Receivables	-531.15	675.62	-646.43	-1,142	-1,213	-1,043
Receivables	2,314	5,653	2,712	5,753	3,280	4,412
Inventory	5,065	630.02	218.9	372.89	338.25	420.04
Prepaid Expenses	366.75	284.85	107.27	156.81	444.74	7.49
Other Current Assets	813.83	174.48	2,398	828.51	1,473	388.16
Total Current Assets	15,817	7,102	6,743	9,683	9,561	6,968
Property, Plant & Equipment	557.29	593.7	1,002	120.41	1,182	1,422
Long-Term Investments	277.22	277.22	1,733	90	390	703.07
Goodwill	-	-	-	-	-	200
Other Intangible Assets	731.65	312.54	605.97	520.39	278.45	576.62
Other Long-Term Assets	2,165	2,365	4,501	3,754	1,266	654.37
Total Assets	19,548	10,650	14,584	14,167	12,687	11,325
Accounts Payable	703.58	1,532	348.75	724.94	1,010	1,281
Accrued Expenses	104.63	161.4	42.92	15.5	59.34	4.08
Short-Term Debt	3,001	-	600	2,507	-	2,620
Current Portion of Long-Term Debt	-	-	-	-	2,939	-
Current Portion of Leases	329.95	377.62	416.23	8.88	470.8	192.6
Current Unearned Revenue	312.62	312.62	-	-	-	-
Other Current Liabilities	6,600	2,702	1,584	3,585	2,452	600.22
Total Current Liabilities	11,051	5,086	2,992	6,841	6,931	4,697
Long-Term Leases	19.05	62.19	364.31	-	460.79	691.98
Other Long-Term Liabilities	18.31	17.83	36.4	-	47.87	17
Total Liabilities	11,089	5,166	3,393	6,841	7,440	5,406
Common Stock	27,891	24,490	20,001	10,817	9,817	5,431
Additional Paid-In Capital	9,196	6,796	76.72	-3,039	-3,007	90,551
Retained Earnings	-32,278	-29,526	-12,809	-8,342	-7,934	-95,338
Comprehensive Income & Other	3,694	3,762	3,795	7,890	6,371	5,271
Total Common Equity	8,503	5,522	11,064	7,326	5,247	5,915
Minority Interest	-43.6	-37.83	127.86	-	-	3.4
Shareholders' Equity	8,460	5,485	11,192	7,326	5,247	5,919
Total Liabilities & Equity	19,548	10,650	14,584	14,167	12,687	11,325
Total Debt	3,350	439.8	1,381	2,516	3,871	3,504
Net Cash (Debt)	3,908	-80.86	-73.92	56.15	155.17	-1,764
Net Cash Growth	431.86%	-	-	-63.81%	-	-
Net Cash Per Share	81.19	-1.77	-2.20	2.76	11.76	-241.64
Filing Date Shares Outstanding	55.78	48.98	40	21.63	19.63	10.86
Total Common Shares Outstanding	55.78	48.98	40	21.63	19.63	10.86
Working Capital	4,766	2,016	3,751	2,842	2,630	2,270
Book Value Per Share	152.43	112.75	276.58	338.63	267.25	544.57
Tangible Book Value	7,771	5,210	10,458	6,806	4,969	5,139
Tangible Book Value Per Share	139.32	106.37	261.43	314.58	253.07	473.08
Machinery	215.56	145.31	115.06	80.79	83.26	421.72
Construction In Progress	-	-	-	-	-	10.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.