ITOXI Statistics

Total Valuation

ITOXI has a market cap or net worth of KRW 49.81 billion. The enterprise value is 49.86 billion.

Market Cap	49.81B
Enterprise Value	49.86B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

ITOXI has 55.78 million shares outstanding. The number of shares has increased by 37.59% in one year.

Current Share Class	55.78M
Shares Outstanding	55.78M
Shares Change (YoY)	+37.59%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	0.46%
Float	40.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	9.08
P/TBV Ratio	9.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-157.30

Financial Efficiency

Return on equity (ROE) is -202.06% and return on invested capital (ROIC) is -80.75%.

Return on Equity (ROE)	-202.06%
Return on Assets (ROA)	-59.19%
Return on Invested Capital (ROIC)	-80.75%
Return on Capital Employed (ROCE)	-214.74%
Revenue Per Employee	268.34M
Profits Per Employee	-260.73M
Employee Count	64
Asset Turnover	1.36
Inventory Turnover	20.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is -0.22, so ITOXI's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-36.53%
50-Day Moving Average	944.18
200-Day Moving Average	1,213.10
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	184,088

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 17.17 billion and -16.69 billion in losses. Loss per share was -366.00.

Revenue	17.17B
Gross Profit	8.34B
Operating Income	-11.95B
Pretax Income	-16.85B
Net Income	-16.69B
EBITDA	-10.26B
EBIT	-11.95B
Loss Per Share	-366.00

Full Income Statement

Balance Sheet

The company has 358.95 million in cash and 439.80 million in debt, giving a net cash position of -80.86 million or -1.45 per share.

Cash & Cash Equivalents	358.95M
Total Debt	439.80M
Net Cash	-80.86M
Net Cash Per Share	-1.45
Equity (Book Value)	5.48B
Book Value Per Share	112.75
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.45 billion and capital expenditures -30.25 million, giving a free cash flow of -9.48 billion.

Operating Cash Flow	-9.45B
Capital Expenditures	-30.25M
Free Cash Flow	-9.48B
FCF Per Share	-169.91

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of -69.58% and -97.17%.

Gross Margin	48.55%
Operating Margin	-69.58%
Pretax Margin	-98.10%
Profit Margin	-97.17%
EBITDA Margin	-59.72%
EBIT Margin	-69.58%
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	-37.59%
Shareholder Yield	-37.59%
Earnings Yield	-33.50%
FCF Yield	-19.03%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a