Balance Sheet

Assets

-20%

+21%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 326	1 953	521	10	27 002	240	76	283	865	137	43	980	547	307	7 223	2 781	6 581	1 014	2 445	1 740	4 026	2 572	1 307	354
Cash	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	0	1	0	0	0	0	0	0	69
Cash Equivalents	1 326	1 953	521	10	27 002	240	76	283	865	137	43	979	546	306	7 221	2 781	6 580	1 014	2 445	1 740	4 026	2 572	1 307	285
Short-Term Investments	500	5 031	3 630	200	1 572	181	5 798	1 371	670	30	203	240	0	16	0	11	0	52	0	0	0	0	0	5
Total Receivables	1 138	2 725	1 946	1 639	10 775	25 791	24 857	29 879	19 571	18 701	7 755	10 871	11 784	6 824	7 425	3 877	3 270	1 032	957	4 414	3 281	5 754	2 712	5 653
Accounts Receivables	1 127	2 024	888	1 114	2 605	18 345	18 980	20 203	17 794	17 644	7 027	7 034	9 656	6 103	6 773	3 347	2 816	973	816	10 182	12 157	9 753	12 582	11 901
Other Receivables	11	701	1 058	525	8 170	7 446	5 877	9 676	1 777	1 057	728	3 837	2 128	721	652	530	454	59	141	14 596	15 438	15 506	15 295	17 554
Inventory	0	0	0	0	72	580	143	0	0	0	0	0	0	0	0	0	0	0	0	420	338	373	219	630
Other Current Assets	40	54	24	116	1 739	3 679	3 861	5 790	4 680	6 592	4 967	4 167	4 061	3 309	2 196	4 213	561	366	583	394	1 916	2 334	2 505	459
Total Current Assets	3 004	9 763	6 121	1 965	41 160	30 471	34 734	37 323	25 787	25 459	12 968	16 258	16 392	10 456	16 844	10 882	10 412	2 464	3 986	6 968	9 561	11 033	6 743	7 102
PP&E Net	205	249	277	468	645	1 609	1 520	2 244	1 715	1 920	1 601	1 261	1 121	1 047	1 540	1 570	1 217	424	328	1 422	1 182	120	1 002	594
PP&E Gross	205	249	277	468	645	1 609	1 520	2 244	1 715	1 920	1 601	1 261	1 121	1 047	1 540	1 570	1 217	424	328	1 422	1 182	120	1 002	594
Accumulated Depreciation	256	361	495	851	1 108	1 544	2 060	2 738	3 319	3 589	3 414	3 795	3 956	3 770	4 024	4 518	5 068	1 466	456	544	1 001	33	392	830
Intangible Assets	422	578	678	2 831	4 393	8 765	15 923	31 253	31 893	16 669	10 574	10 219	10 618	10 833	11 737	10 824	2 775	412	39	577	278	520	606	313
Goodwill	0	0	0	0	1 110	14 613	8 567	421	191	0	0	2 269	2 269	2 009	0	0	0	0	0	200	0	0	0	0
Note Receivable	0	0	0	6	4	11	15	35	0	0	0	6	0	0	0	0	0	0	0	0	10	0	0	0
Long-Term Investments	509	301	208	8	5 559	12 143	20 035	8 754	5 183	2 561	2 777	4 371	2 021	1 221	521	0	0	0	0	1 203	640	90	1 733	277
Other Long-Term Assets	898	941	1 726	436	2 037	3 112	3 561	4 240	10 064	6 401	2 159	912	763	909	736	866	891	874	4 207	956	1 016	2 404	4 501	2 365
Other Assets	0	0	0	0	1 110	14 613	8 567	421	191	0	0	2 269	2 269	2 009	0	0	0	0	0	200	0	0	0	0
Total Assets	5 039 N/A	11 832 +135%	9 009 -24%	5 713 -37%	54 909 +861%	70 724 +29%	84 356 +19%	84 270 0%	74 834 -11%	53 009 -29%	30 078 -43%	35 297 +17%	33 184 -6%	26 475 -20%	31 378 +19%	24 142 -23%	15 294 -37%	4 173 -73%	8 561 +105%	11 325 +32%	12 687 +12%	14 167 +12%	14 584 +3%	10 650 -27%
Liabilities
Accounts Payable	313	945	728	0	515	7 837	14 546	7 584	7 119	6 103	5 106	2 984	2 434	2 247	4 182	2 021	4 432	2 587	394	1 281	1 010	725	349	1 532
Accrued Liabilities	100	40	77	81	136	1 204	1 720	122	127	100	513	337	267	346	310	485	435	150	8	4	66	278	43	161
Short-Term Debt	0	0	0	1 550	4 850	9 349	10 016	22 610	11 200	12 040	12 899	6 199	7 779	7 582	6 800	6 500	5 770	2 407	0	0	0	0	600	0
Current Portion of Long-Term Debt	837	0	0	0	0	0	563	656	0	0	0	100	80	74	0	2 887	478	876	2 051	2 812	3 410	2 516	416	378
Other Current Liabilities	430	643	396	1 153	2 595	24 192	19 597	6 518	6 315	7 487	10 395	9 202	6 371	5 970	5 228	3 376	3 937	7 730	968	615	2 445	3 322	1 584	3 014
Total Current Liabilities	1 681	1 628	1 201	2 784	8 096	42 582	46 441	37 490	24 761	25 729	28 914	18 822	16 931	16 218	16 519	15 269	15 052	13 752	3 420	4 712	6 931	6 841	2 992	5 086
Long-Term Debt	0	0	0	0	32 880	10 808	1 031	375	0	0	0	1 128	509	392	4 249	0	0	0	0	692	461	0	364	62
Deferred Income Tax	7	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	7 945	8 952	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	128	38
Other Liabilities	0	0	0	103	149	1 686	2 267	473	232	107	240	40	0	0	0	0	0	93	13	2	48	0	36	18
Total Liabilities	1 688 N/A	1 628 -4%	1 201 -26%	2 887 +140%	41 864 +1 350%	47 131 +13%	40 788 -13%	38 338 -6%	24 993 -35%	25 836 +3%	29 154 +13%	19 990 -31%	17 440 -13%	16 611 -5%	20 768 +25%	15 269 -26%	15 052 -1%	13 844 -8%	3 433 -75%	5 410 +58%	7 440 +38%	6 841 -8%	3 520 -49%	5 128 +46%
Equity
Common Stock	1 000	1 383	1 383	1 583	3 358	3 454	7 757	7 821	7 858	7 858	7 858	10 888	11 011	11 031	11 086	11 253	12 745	15 712	3 646	5 431	9 817	10 817	20 001	24 490
Retained Earnings	2 146	3 169	1 285	951	2 060	2 951	14 433	25 909	27 790	2 758	35 183	37 438	36 293	42 318	42 151	45 977	67 085	95 670	94 011	95 338	7 934	8 342	12 809	29 526
Additional Paid In Capital	0	5 448	5 448	0	12 133	18 667	30 033	30 018	30 787	31 327	31 327	41 280	42 784	42 908	44 000	48 486	59 472	74 987	94 904	95 237	1 679	1 647	4 763	11 482
Unrealized Security Profit/Loss	205	204	83	0	0	1 628	6 490	13 997	13 128	11 174	348	2 072	0	501	501	0	0	0	0	0	300	295	373	1 018
Treasury Stock	0	0	390	0	387	0	2 777	7 723	7 723	7 723	7 723	1 135	1 135	1 135	1 135	1 135	1 135	0	0	0	0	0	0	0
Other Equity	0	0	0	292	0	148	612	3 905	4 258	4 126	4 297	360	622	121	689	3 754	3 754	4 700	590	585	1 985	3 499	1 264	94
Total Equity	3 351 N/A	10 204 +205%	7 809 -23%	2 826 -64%	13 044 +362%	23 592 +81%	43 568 +85%	45 932 +5%	49 841 +9%	27 172 -45%	924 -97%	15 307 +1 557%	15 744 +3%	9 864 -37%	10 610 +8%	8 873 -16%	242 -97%	9 671 N/A	5 128 N/A	5 915 +15%	5 247 -11%	7 326 +40%	11 064 +51%	5 522 -50%
Total Liabilities & Equity	5 039 N/A	11 832 +135%	9 009 -24%	5 713 -37%	54 909 +861%	70 724 +29%	84 356 +19%	84 270 0%	74 834 -11%	53 009 -29%	30 078 -43%	35 297 +17%	33 184 -6%	26 475 -20%	31 378 +19%	24 142 -23%	15 294 -37%	4 173 -73%	8 561 +105%	11 325 +32%	12 687 +12%	14 167 +12%	14 584 +3%	10 650 -27%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	2	7	11	20	22	10	12

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IToxi Corp
KOSDAQ:052770

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IToxi Corp

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IToxi Corp

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IToxi Corp KOSDAQ:052770

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Balance Sheet Decomposition IToxi Corp

Balance Sheet IToxi Corp

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IToxi Corp
KOSDAQ:052770

Balance Sheet Decomposition
IToxi Corp

Balance Sheet
IToxi Corp