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IToxi Corp (052770)

KOSDAQ

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1,494 -24 -1.58%

06:29:34 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 52,607
Bid/Ask: 1,494 / 1,500
Day's Range: 1,487 - 1,534

Type: Equity

Market: South Korea

ISIN: KR7052770005

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052770 Balance Sheet

Assess the latest IToxi Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 052770 Annual Report data, financial summaries and charts are available for IToxi Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6742.63

9600.68

10243.2

Cash and Short Term Investments	1306.62	2109.06	3051.48	3051.48
Cash	-	-	-	-
Cash & Equivalents	1306.62	509.06	-	3051.48
Short Term Investments	-	1600	-	-
Total Receivables, Net	2709.45	2572.93	-	4463.96
Accounts Receivables - Trade, Net	2323.01	2179.14	-	4372.74
Total Inventory	218.9	168.25	-	194.29
Prepaid Expenses	107.27	1994.4	-	1480.58
Other Current Assets, Total	2400.39	2756.04	-	1052.89

Total Assets

14584.34

15410.61

15727.45

Property/Plant/Equipment, Total - Net	1001.8	1096.23	-	747.13
Property/Plant/Equipment, Total - Gross	1393.84	1379.86	-	847.63
Accumulated Depreciation, Total	-392.04	-283.63	-	-100.5
Goodwill, Net	-	-	-	-
Intangibles, Net	605.97	1016.53	-	1375.16
Long Term Investments	1733.06	1000	-	1090
Note Receivable - Long Term	-649.27	-641.91	-	-1139.49
Other Long Term Assets, Total	4500.88	2697.18	-	2271.96
Other Assets, Total	945.55	2987.07	-	-1986.07

Total Current Liabilities

2991.8

1859.61

5246.27

Accounts Payable	348.75	273.77	-	555.21
Payable/Accrued	-	-	-	-
Accrued Expenses	42.92	8.87	-	11.3
Notes Payable/Short Term Debt	600	-	-	-
Current Port. of LT Debt/Capital Leases	416.23	411.61	-	2069.69
Other Current liabilities, Total	1583.91	1165.36	-	2610.08

Total Liabilities

3392.51

2343.82

5566.26

Total Long Term Debt	364.31	448.78	-	319.99
Long Term Debt	-	-	-	-
Capital Lease Obligations	364.31	448.78	-	319.99
Deferred Income Tax	-	-	-	-
Minority Interest	127.86	98.51	-	-
Other Liabilities, Total	-691.46	-63.08	-	-

Total Equity

11191.83

13066.79

10161.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20001.26	19592.3	-	13743.27
Additional Paid-In Capital	76.72	-327.32	-	-2914.02
Retained Earnings (Accumulated Deficit)	-12809.07	-9406.68	-	-6438.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3922.93	3208.49	10161.19	5769.98

Total Liabilities & Shareholders' Equity

14584.34

15410.61

15727.45

Total Common Shares Outstanding

39.18

27.49

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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