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IToxi Corp
KOSDAQ:052770

Watchlist Manager
IToxi Corp
KOSDAQ:052770
Watchlist
Price: 805 KRW Market Closed
Market Cap: ₩11.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+17%
10Y
-
Investing Cash Flow
+
3Y
-650%
5Y
-159%
10Y
+5%
Financing Cash Flow
+
3Y
+84%
5Y
-2%
10Y
+82%

Cash Flow Statement
IToxi Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 255)
(1 208)
786
1 466
1 145
2 233
(694)
(2 111)
(6 025)
(8 709)
(5 911)
(2 695)
167
2 455
1 824
(3 344)
(3 826)
(6 523)
(10 400)
(9 799)
(21 108)
(20 837)
(18 746)
(17 975)
(19 832)
(18 377)
(18 602)
(16 099)
(2 106)
(2 929)
(1 099)
(2 225)
(1 328)
(1 095)
(4 548)
(4 697)
(7 505)
(7 581)
(5 462)
(4 252)
(407)
2 414
2 961
294
(4 426)
(8 040)
(8 399)
(9 976)
(16 848)
(17 896)
(19 565)
(17 745)
Depreciation & Amortization
3 845
3 604
3 345
3 131
2 940
2 973
2 993
3 032
3 189
3 488
3 897
4 498
4 451
4 214
3 868
3 424
3 471
3 518
3 650
3 500
3 580
3 112
2 767
2 059
1 341
1 279
973
1 190
510
260
16
(210)
318
405
507
727
647
649
692
540
685
781
989
1 154
1 601
1 567
1 378
1 298
1 694
1 586
1 533
1 465
Stock-Based Compensation
387
511
589
666
544
524
507
494
492
448
329
0
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
104
139
172
162
0
0
0
Other Non-Cash Items
3 562
4 039
2 756
4 044
5 171
4 850
4 996
3 670
4 662
4 279
3 277
3 542
5 231
5 227
4 634
4 690
2 328
2 226
4 535
4 031
10 656
10 502
9 168
9 829
15 003
14 947
15 724
13 370
(271)
(279)
(1 839)
(108)
1 304
1 439
4 409
3 459
3 346
3 215
937
2 550
1 219
1 336
610
356
454
490
668
(221)
5 075
4 759
6 615
7 535
Cash Taxes Paid
1 735
1 457
1 461
1 198
1 129
1 074
827
850
753
788
779
765
639
492
371
180
95
74
53
40
53
0
0
53
0
0
10
0
18
26
19
19
1
0
0
0
0
0
0
0
0
1
(0)
1
2
2
1
38
58
70
73
35
Cash Interest Paid
620
504
528
600
677
723
703
605
504
469
471
468
367
361
326
274
336
322
348
379
394
342
310
394
217
0
0
0
103
103
107
109
4
4
0
(2)
0
0
0
0
45
0
0
0
45
67
83
83
8
0
91
73
Change in Working Capital
(7 094)
(9 331)
(6 412)
(6 227)
(7 981)
(6 147)
(4 878)
(1 439)
1 663
2 396
344
(227)
(1 492)
(2 486)
75
(1 682)
(2 413)
(734)
(816)
876
6 186
5 836
785
1 048
(2 859)
(4 380)
512
1 424
(2 611)
(2 376)
(2 608)
(4 212)
(2 960)
(2 468)
(2 839)
(1 535)
(903)
(925)
(625)
(5 535)
(3 632)
(3 319)
(5 916)
(2 879)
(2 401)
(3 135)
(943)
(3 852)
631
1 884
1 264
3 120
Cash from Operating Activities
(1 942)
N/A
(2 896)
-49%
475
N/A
2 414
+409%
1 275
-47%
3 909
+207%
2 416
-38%
3 152
+30%
3 488
+11%
1 454
-58%
1 606
+10%
5 118
+219%
8 357
+63%
9 409
+13%
10 401
+11%
3 088
-70%
(439)
N/A
(1 512)
-244%
(3 032)
-101%
(1 393)
+54%
(687)
+51%
(1 388)
-102%
(6 027)
-334%
(5 039)
+16%
(6 347)
-26%
(6 531)
-3%
(1 393)
+79%
(114)
+92%
(4 479)
-3 815%
(5 324)
-19%
(5 531)
-4%
(6 755)
-22%
(2 667)
+61%
(1 719)
+36%
(2 470)
-44%
(2 046)
+17%
(4 414)
-116%
(4 642)
-5%
(4 457)
+4%
(6 698)
-50%
(2 135)
+68%
1 211
N/A
(1 355)
N/A
(1 076)
+21%
(4 772)
-344%
(9 118)
-91%
(7 296)
+20%
(12 750)
-75%
(9 448)
+26%
(9 668)
-2%
(10 154)
-5%
(5 625)
+45%
Investing Cash Flow
Capital Expenditures
(2 448)
(2 801)
(3 586)
(4 106)
(4 482)
(4 788)
(3 559)
(4 815)
(4 882)
(4 469)
(7 490)
(6 626)
(6 161)
(6 536)
(3 542)
(2 760)
(3 664)
(4 068)
(4 726)
(5 776)
(4 932)
(4 029)
(3 022)
(5 242)
(1 550)
(1 226)
(948)
2 902
(30)
22
216
(1 036)
(1 229)
(1 551)
(1 552)
(300)
(273)
102
22
(465)
(637)
(1 278)
(1 315)
(823)
(781)
(70)
(37)
(41)
(1 637)
(2 123)
(2 297)
(2 091)
Other Items
(1 363)
(782)
668
2 463
1 400
2 119
2 582
2 083
1 327
235
1 589
1 332
325
109
(1 055)
(1 137)
(68)
58
221
216
210
(2 850)
(6 996)
(6 704)
(12 958)
(9 353)
(6 160)
(7 993)
(3 284)
(3 341)
(1 935)
(903)
714
186
(20)
550
(68)
0
(423)
(205)
(11)
(1 270)
(2 655)
(3 324)
(948)
(689)
1 077
1 344
(1 311)
659
(4 153)
(2 931)
Cash from Investing Activities
(3 811)
N/A
(3 583)
+6%
(2 918)
+19%
(1 643)
+44%
(3 082)
-88%
(2 669)
+13%
(977)
+63%
(2 733)
-180%
(3 555)
-30%
(4 234)
-19%
(5 901)
-39%
(5 293)
+10%
(5 836)
-10%
(6 427)
-10%
(4 597)
+28%
(3 897)
+15%
(3 732)
+4%
(4 010)
-7%
(4 504)
-12%
(5 560)
-23%
(4 722)
+15%
(6 879)
-46%
(10 018)
-46%
(11 946)
-19%
(14 508)
-21%
(10 579)
+27%
(7 109)
+33%
(5 091)
+28%
(3 314)
+35%
(3 319)
0%
(1 719)
+48%
(1 939)
-13%
(515)
+73%
(1 365)
-165%
(1 572)
-15%
250
N/A
(340)
N/A
(43)
+87%
(401)
-823%
(670)
-67%
(647)
+3%
(2 548)
-294%
(3 970)
-56%
(4 147)
-4%
(1 729)
+58%
(760)
+56%
1 040
N/A
1 303
+25%
(2 948)
N/A
(1 464)
+50%
(6 450)
-341%
(5 022)
+22%
Financing Cash Flow
Net Issuance of Common Stock
14 207
0
1 853
629
642
0
0
118
105
354
354
249
262
39
36
35
22
0
4 993
4 990
9 940
16 990
19 691
22 993
18 144
0
0
0
2 500
0
2 527
2 507
2 015
0
0
5 987
5 968
0
0
0
0
10
3 000
3 200
3 704
6 494
9 797
9 601
9 098
12 098
5 805
5 801
Net Issuance of Debt
(7 515)
(7 428)
1 823
(984)
773
(1 921)
(2 787)
(1 542)
(277)
2 244
5 209
4 686
4 123
128
(3 800)
(3 100)
(300)
0
3 120
2 120
(730)
(4 100)
(3 169)
(3 056)
(2 856)
644
301
703
1 973
1 892
1 565
1 911
461
310
773
(39)
(425)
(457)
(936)
(830)
(664)
(389)
(336)
(293)
455
(167)
(406)
(406)
(1 006)
2 333
2 553
2 563
Other
0
(23)
(35)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717
0
4 750
0
4 738
4 745
0
(8)
4
(203)
1 497
1 500
3 500
3 700
1 992
1 968
829
822
1 095
0
3 728
3 620
3 355
0
483
594
Cash from Financing Activities
6 692
N/A
6 755
+1%
3 642
-46%
(394)
N/A
1 375
N/A
(1 296)
N/A
(2 779)
-114%
(1 424)
+49%
(173)
+88%
2 598
N/A
5 563
+114%
4 935
-11%
4 385
-11%
166
-96%
(3 764)
N/A
(3 065)
+19%
(278)
+91%
0
N/A
8 113
N/A
7 110
-12%
9 210
+30%
12 890
+40%
16 522
+28%
19 937
+21%
15 288
-23%
11 738
-23%
4 417
-62%
804
-82%
9 223
+1 047%
9 142
-1%
8 113
-11%
9 163
+13%
2 477
-73%
2 322
-6%
2 770
+19%
5 750
+108%
7 040
+22%
7 011
0%
8 533
+22%
4 860
-43%
1 328
-73%
1 589
+20%
3 492
+120%
3 729
+7%
5 253
+41%
7 445
+42%
13 119
+76%
12 816
-2%
11 448
-11%
17 787
+55%
8 841
-50%
8 958
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(2)
(24)
0
(1)
1
23
0
2
1
1
9
8
8
8
7
10
6
6
(1)
(4)
(2)
(1)
0
0
0
0
1
1
1
1
0
(4)
0
0
(0)
4
1
3
1
2
1
(2)
(18)
14
(17)
(30)
(4)
(36)
(8)
6
Net Change in Cash
938
N/A
274
-71%
1 196
+336%
353
-70%
(432)
N/A
(56)
+87%
(1 339)
-2 287%
(982)
+27%
(240)
+76%
(180)
+25%
1 270
N/A
4 760
+275%
6 915
+45%
3 157
-54%
2 048
-35%
(3 866)
N/A
(4 442)
-15%
(2 016)
+55%
583
N/A
164
-72%
3 800
+2 218%
4 619
+22%
475
-90%
2 951
+521%
(5 567)
N/A
(5 372)
+4%
(4 085)
+24%
(4 401)
-8%
1 431
N/A
500
-65%
864
+73%
470
-46%
(705)
N/A
(767)
-9%
(1 272)
-66%
3 953
N/A
2 286
-42%
2 330
+2%
3 675
+58%
(2 504)
N/A
(1 454)
+42%
254
N/A
(1 832)
N/A
(1 495)
+18%
(1 266)
+15%
(2 418)
-91%
6 846
N/A
1 339
-80%
(952)
N/A
6 619
N/A
(7 771)
N/A
(1 683)
+78%
Free Cash Flow
Free Cash Flow
(4 390)
N/A
(5 697)
-30%
(3 111)
+45%
(1 692)
+46%
(3 207)
-90%
(879)
+73%
(1 143)
-30%
(1 663)
-45%
(1 394)
+16%
(3 014)
-116%
(5 884)
-95%
(1 508)
+74%
2 196
N/A
2 873
+31%
6 858
+139%
328
-95%
(4 103)
N/A
(5 580)
-36%
(7 758)
-39%
(7 168)
+8%
(5 619)
+22%
(5 417)
+4%
(9 049)
-67%
(10 281)
-14%
(7 897)
+23%
(7 757)
+2%
(2 342)
+70%
2 787
N/A
(4 509)
N/A
(5 302)
-18%
(5 315)
0%
(7 791)
-47%
(3 896)
+50%
(3 270)
+16%
(4 023)
-23%
(2 346)
+42%
(4 687)
-100%
(4 540)
+3%
(4 435)
+2%
(7 162)
-61%
(2 772)
+61%
(67)
+98%
(2 670)
-3 901%
(1 899)
+29%
(5 553)
-192%
(9 188)
-65%
(7 333)
+20%
(12 791)
-74%
(11 085)
+13%
(11 791)
-6%
(12 451)
-6%
(7 716)
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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