052770 — IToxi Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for IToxi, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,740	4,026	2,572	1,307	359
Net Total Accounts Receivable
Net Total Receivables	4,414	3,281	5,754	2,712	5,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,968	9,561	11,033	6,743	7,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,422	1,182	120	1,002	594
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,325	12,687	14,167	14,584	10,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,712	6,931	6,841	2,992	5,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,410	7,440	6,841	3,520	5,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,915	5,247	7,326	11,064	5,522
Total Liabilities & Shareholders' Equity	11,325	12,687	14,167	14,584	10,650
Total Common Shares Outstanding