ITOXI Corp. (KOSDAQ:052770)
South Korea
· Delayed Price · Currency is KRW 247.00
-53.00 (-17.67%)
At close: Dec 5, 2025
ITOXI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17,699 | -16,687 | -4,407 | -407.42 | -7,833 | -1,327 | Upgrade
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| Depreciation & Amortization | 1,465 | 1,694 | 1,601 | 685.33 | 647.3 | 318.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.24 | 127.96 | -46.93 | 12.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,864 | 5,817 | 121.9 | 761 | 854.44 | 3.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 189.05 | 184.37 | - | 300 | 59.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | 380.04 | -34.71 | 36.71 | - | - | 34.93 | Upgrade
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| Stock-Based Compensation | -76.06 | 162.31 | 25.88 | 28.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 601.92 | 208.25 | 282 | - | 960.3 | -172.34 | Upgrade
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| Other Operating Activities | -431.59 | -1,473 | -52.47 | -36.94 | 1,520 | 1,421 | Upgrade
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| Change in Accounts Receivable | 1,127 | -1,153 | 3,059 | -5,653 | -5,551 | -3,331 | Upgrade
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| Change in Inventory | -431.67 | -336.75 | 35.88 | -34.64 | 81.79 | -420.04 | Upgrade
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| Change in Accounts Payable | -1,138 | 8.96 | -376.2 | 1,839 | 811.85 | 1,001 | Upgrade
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| Change in Unearned Revenue | 138.94 | 312.62 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,385 | 1,849 | -5,092 | 255.48 | 4,197 | -207.69 | Upgrade
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| Operating Cash Flow | -5,625 | -9,448 | -4,770 | -2,135 | -4,300 | -2,667 | Upgrade
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| Capital Expenditures | -80.37 | -30.25 | -76.06 | -132.31 | -172.54 | -415.39 | Upgrade
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| Sale of Property, Plant & Equipment | 10.46 | - | - | 44 | 0.14 | 3.28 | Upgrade
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| Sale (Purchase) of Intangibles | -2,008 | -1,607 | -705.2 | -494.24 | -191.67 | -814 | Upgrade
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| Investment in Securities | -1,030 | - | -1,002 | 5 | 40.92 | -813 | Upgrade
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| Other Investing Activities | -51.2 | -448.66 | 104.05 | -79.9 | 253.32 | 2,689 | Upgrade
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| Investing Cash Flow | -5,022 | -2,948 | -1,729 | -647.45 | -431.83 | -515.28 | Upgrade
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| Short-Term Debt Issued | - | 500 | 600 | - | 314 | - | Upgrade
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| Long-Term Debt Issued | - | - | 210 | - | - | 649.6 | Upgrade
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| Total Debt Issued | 2,950 | 500 | 810 | - | 314 | 649.6 | Upgrade
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| Short-Term Debt Repaid | - | -1,100 | - | - | -314 | - | Upgrade
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| Long-Term Debt Repaid | - | -405.52 | -355.07 | -663.82 | -424.77 | -188.17 | Upgrade
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| Total Debt Repaid | -386.52 | -1,506 | -355.07 | -663.82 | -738.77 | -188.17 | Upgrade
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| Net Debt Issued (Repaid) | 2,563 | -1,006 | 454.93 | -663.82 | -424.77 | 461.43 | Upgrade
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| Issuance of Common Stock | 5,800 | 9,098 | 3,704 | - | 7,468 | 2,015 | Upgrade
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| Dividends Paid | -102.5 | -30 | -60 | - | - | - | Upgrade
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| Other Financing Activities | 696.7 | 3,385 | 1,155 | 1,992 | -3.04 | -0 | Upgrade
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| Financing Cash Flow | 8,958 | 11,448 | 5,253 | 1,328 | 7,040 | 2,477 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.77 | -4.32 | -17.6 | 0.8 | -0.04 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.96 | -0.21 | -22.05 | - | Upgrade
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| Net Cash Flow | -1,683 | -952.36 | -1,266 | -1,454 | 2,286 | -705.34 | Upgrade
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| Free Cash Flow | -5,706 | -9,478 | -4,846 | -2,267 | -4,473 | -3,082 | Upgrade
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| Free Cash Flow Margin | -42.52% | -55.19% | -22.39% | -8.06% | -38.35% | -35.33% | Upgrade
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| Free Cash Flow Per Share | -107.69 | -207.23 | -144.19 | -111.29 | -338.89 | -422.13 | Upgrade
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| Cash Interest Paid | - | 7.89 | 45 | 45 | - | 3.66 | Upgrade
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| Cash Income Tax Paid | 34.9 | 58.12 | 1.93 | 0.06 | - | 0.95 | Upgrade
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| Levered Free Cash Flow | 520.58 | -5,871 | -2,536 | -557.07 | -2,274 | -4,980 | Upgrade
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| Unlevered Free Cash Flow | 699.92 | -5,823 | -2,420 | -263.12 | -2,010 | -4,788 | Upgrade
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| Change in Working Capital | 3,082 | 680.48 | -2,373 | -3,593 | -460.91 | -2,957 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.