Financials ITOXI Corp.

Equities

A052770

KR7052770005

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,526 KRW +0.59% Intraday chart for ITOXI Corp. -4.09% +47.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,776 25,213 151,568 273,959 285,122 40,556
Enterprise Value (EV) 1 28,618 24,818 153,332 273,804 285,065 40,630
P/E ratio -1.38 x -19.1 x -76.6 x -22.6 x -679 x -7.84 x
Yield - - - - - -
Capitalization / Revenue 1.78 x 6.68 x 17.4 x 23.5 x 10.1 x 1.87 x
EV / Revenue 1.97 x 6.58 x 17.6 x 23.5 x 10.1 x 1.88 x
EV / EBITDA -1.75 x -15.8 x -189 x -53.2 x 203 x -16 x
EV / FCF -1.84 x -2.45 x -30.9 x -120 x -149 x -16 x
FCF Yield -54.4% -40.9% -3.24% -0.83% -0.67% -6.24%
Price to Book 35.3 x 19.8 x 25.6 x 52.2 x 41.2 x 3.7 x
Nbr of stocks (in thousands) 1,807 1,807 10,863 19,634 20,434 39,185
Reference price 2 14,265 13,953 13,953 13,953 13,953 1,035
Announcement Date 3/28/19 3/26/20 3/23/21 3/23/23 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,499 3,775 8,723 11,663 28,139 21,646
EBITDA 1 -16,314 -1,571 -810.8 -5,147 1,404 -2,543
EBIT 1 -17,524 -2,081 -1,129 -5,795 719 -4,144
Operating Margin -120.86% -55.13% -12.94% -49.68% 2.56% -19.15%
Earnings before Tax (EBT) 1 -17,701 -2,088 -1,327 -7,833 -407.4 -4,426
Net income 1 -17,701 -2,233 -1,327 -7,833 -407.4 -4,407
Net margin -122.08% -59.16% -15.21% -67.16% -1.45% -20.36%
EPS 2 -10,354 -731.0 -182.2 -618.4 -20.55 -132.0
Free Cash Flow 1 -15,582 -10,145 -4,965 -2,274 -1,907 -2,536
FCF margin -107.47% -268.77% -56.92% -19.49% -6.78% -11.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/23/21 3/23/23 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,842 - 1,764 - - 73.9
Net Cash position 1 - 395 - 155 56.1 -
Leverage (Debt/EBITDA) -0.1742 x - -2.176 x - - -0.0291 x
Free Cash Flow 1 -15,582 -10,145 -4,965 -2,274 -1,907 -2,536
ROE (net income / shareholders' equity) -3,641% 92.7% -24.1% -140% -6.48% -47.8%
ROA (Net income/ Total Assets) -71.3% -20.4% -7.1% -30.2% 3.35% -18%
Assets 1 24,829 10,932 18,699 25,969 -12,174 24,461
Book Value Per Share 2 404.0 703.0 545.0 267.0 339.0 280.0
Cash Flow per Share 2 561.0 335.0 160.0 205.0 119.0 33.10
Capex 1 114 30.1 415 173 132 76.1
Capex / Sales 0.79% 0.8% 4.76% 1.48% 0.47% 0.35%
Announcement Date 3/28/19 3/26/20 3/23/21 3/23/23 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA