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ToolGen Incorporated (KOSDAQ:199800)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,300
-350 (-1.14%)
Apr 3, 2025, 3:30 PM KST

ToolGen Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024FY 2023FY 2022FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
890.961,103743.461,597
Other Revenue
-0-0--0
Revenue
890.961,103743.461,597
Revenue Growth (YoY)
-19.25%48.41%-53.45%-
Cost of Revenue
249.86196.62216.16542.2
Gross Profit
641.1906.79527.31,055
Selling, General & Admin
14,54510,34912,99815,635
Research & Development
6,8396,7476,2965,448
Other Operating Expenses
169.96160.04111.04296.22
Operating Expenses
22,43717,99719,91321,780
Operating Income
-21,796-17,090-19,386-20,725
Interest Expense
-2,582-428.25-28.38-29.25
Interest & Investment Income
2,4052,0731,232195.79
Earnings From Equity Investments
-9.55-25.5-29.44
Currency Exchange Gain (Loss)
-36.7428.3114.28-130.35
Other Non Operating Income (Expenses)
28,241-26,82615.8235.18
EBT Excluding Unusual Items
6,232-42,233-18,177-20,683
Gain (Loss) on Sale of Assets
--17.71-0-0
Asset Writedown
--89.04-0.07-9.13
Pretax Income
6,232-42,340-18,177-20,692
Net Income
6,232-42,340-18,177-20,692
Net Income to Common
6,232-42,340-18,177-20,692
Shares Outstanding (Basic)
8887
Shares Outstanding (Diluted)
8887
Shares Change (YoY)
1.49%0.73%14.46%-
EPS (Basic)
776.00-5351.00-2313.97-3015.20
EPS (Diluted)
776.00-5351.00-2313.97-3015.20
Free Cash Flow
-16,916-21,449-20,348-15,431
Free Cash Flow Per Share
-2106.39-2710.73-2590.39-2248.57
Gross Margin
71.96%82.18%70.93%66.05%
Operating Margin
-2446.35%-1548.84%-2607.47%-1297.54%
Profit Margin
699.45%-3837.21%-2444.93%-1295.49%
Free Cash Flow Margin
-1898.61%-1943.87%-2736.99%-966.10%
EBITDA
-19,963-15,548-18,310-19,851
D&A For EBITDA
1,8331,5421,075874.67
EBIT
-21,796-17,090-19,386-20,725
Advertising Expenses
17.9438.995.829.4
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.