ToolGen Incorporated (KOSDAQ: 199800)
South Korea
· Delayed Price · Currency is KRW 38,500
-1,400 (-3.51%)
Dec 20, 2024, 9:00 AM KST
ToolGen Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 998.58 | 1,103 | 743.46 | 1,597 |
| Other Revenue | -0 | -0 | - | -0 |
| Revenue | 998.58 | 1,103 | 743.46 | 1,597 |
| Revenue Growth (YoY) | -0.46% | 48.41% | -53.45% | - |
| Cost of Revenue | 233.48 | 196.62 | 216.16 | 542.2 |
| Gross Profit | 765.1 | 906.79 | 527.3 | 1,055 |
| Selling, General & Admin | 13,766 | 10,349 | 12,998 | 15,635 |
| Research & Development | 6,894 | 6,747 | 6,296 | 5,448 |
| Other Operating Expenses | 165.78 | 160.04 | 111.04 | 296.22 |
| Operating Expenses | 21,800 | 17,997 | 19,913 | 21,780 |
| Operating Income | -21,035 | -17,090 | -19,386 | -20,725 |
| Interest Expense | -2,520 | -428.25 | -28.38 | -29.25 |
| Interest & Investment Income | 2,528 | 2,073 | 1,232 | 195.79 |
| Earnings From Equity Investments | -0.68 | -21.43 | -25.5 | -29.44 |
| Currency Exchange Gain (Loss) | 6.01 | 28.31 | 14.28 | -130.35 |
| Other Non Operating Income (Expenses) | -26,753 | -26,826 | 15.82 | 35.18 |
| EBT Excluding Unusual Items | -47,774 | -42,264 | -18,177 | -20,683 |
| Gain (Loss) on Sale of Investments | 30.98 | 30.98 | - | - |
| Gain (Loss) on Sale of Assets | -17.71 | -17.71 | -0 | -0 |
| Asset Writedown | -0 | -89.04 | -0.07 | -9.13 |
| Pretax Income | -47,761 | -42,340 | -18,177 | -20,692 |
| Net Income | -47,761 | -42,340 | -18,177 | -20,692 |
| Net Income to Common | -47,761 | -42,340 | -18,177 | -20,692 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 |
| Shares Change (YoY) | 0.37% | 0.72% | 14.46% | - |
| EPS (Basic) | -6022.42 | -5351.22 | -2313.97 | -3015.20 |
| EPS (Diluted) | -6022.52 | -5351.22 | -2313.97 | -3015.20 |
| Free Cash Flow | -15,143 | -21,449 | -20,348 | -15,431 |
| Free Cash Flow Per Share | -1909.43 | -2710.84 | -2590.39 | -2248.57 |
| Gross Margin | 76.62% | 82.18% | 70.92% | 66.05% |
| Operating Margin | -2106.48% | -1548.84% | -2607.47% | -1297.54% |
| Profit Margin | -4782.88% | -3837.21% | -2444.93% | -1295.49% |
| Free Cash Flow Margin | -1516.43% | -1943.87% | -2736.99% | -966.10% |
| EBITDA | -19,265 | -15,548 | -18,310 | -19,851 |
| D&A For EBITDA | 1,770 | 1,542 | 1,075 | 874.67 |
| EBIT | -21,035 | -17,090 | -19,386 | -20,725 |
| Advertising Expenses | - | 38.99 | 5.8 | 29.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.