ToolGen Incorporated (KOSDAQ:199800)
South Korea · Delayed Price · Currency is KRW 44,750
+550 (1.24%)
Jun 12, 2026, 3:30 PM KST
ToolGen Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,568 | 1,306 | 890.96 | 1,103 | 743.46 | 1,597 |
Other Revenue | -0 | -0 | -0 | -0 | - | -0 |
| 1,568 | 1,306 | 890.96 | 1,103 | 743.46 | 1,597 | |
Revenue Growth (YoY) | 74.42% | 46.63% | -19.25% | 48.41% | -53.45% | - |
Cost of Revenue | 194.93 | 188.53 | 249.86 | 196.62 | 216.16 | 542.2 |
Gross Profit | 1,373 | 1,118 | 641.1 | 906.79 | 527.3 | 1,055 |
Selling, General & Admin | 16,173 | 16,129 | 14,545 | 10,349 | 12,998 | 15,635 |
Research & Development | 7,330 | 7,154 | 6,839 | 6,747 | 6,296 | 5,448 |
Amortization of Goodwill & Intangibles | 311.77 | 309.71 | 299.82 | 283.13 | 261.46 | 260.96 |
Other Operating Expenses | 190.09 | 196.97 | 169.96 | 160.04 | 111.04 | 296.22 |
Operating Expenses | 24,651 | 24,412 | 22,437 | 17,997 | 19,913 | 21,780 |
Operating Income | -23,278 | -23,294 | -21,796 | -17,090 | -19,386 | -20,725 |
Interest Expense | -779.63 | -1,084 | -2,582 | -428.25 | -28.38 | -29.25 |
Interest & Investment Income | 1,127 | 1,335 | 2,405 | 2,073 | 1,232 | 195.79 |
Earnings From Equity Investments | - | - | - | 9.55 | -25.5 | -29.44 |
Currency Exchange Gain (Loss) | -19.37 | -5.19 | -36.74 | 28.31 | 14.28 | -130.35 |
Other Non Operating Income (Expenses) | -15,711 | -15,641 | 28,241 | -26,826 | 15.82 | 35.18 |
EBT Excluding Unusual Items | -38,661 | -38,690 | 6,232 | -42,233 | -18,177 | -20,683 |
Gain (Loss) on Sale of Investments | 1,896 | 1,896 | - | - | - | - |
Gain (Loss) on Sale of Assets | -41.75 | -44.05 | - | -17.71 | -0 | -0 |
Asset Writedown | -2.68 | -2.26 | - | -89.04 | -0.07 | -9.13 |
Pretax Income | -36,734 | -36,764 | 6,232 | -42,340 | -18,177 | -20,692 |
Net Income | -36,734 | -36,764 | 6,232 | -42,340 | -18,177 | -20,692 |
Net Income to Common | -36,734 | -36,764 | 6,232 | -42,340 | -18,177 | -20,692 |
Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 7 |
Shares Change (YoY) | 7.15% | 7.82% | 1.50% | 0.72% | 14.46% | - |
EPS (Basic) | -4188.76 | -4245.78 | 776.00 | -5351.22 | -2313.97 | -3015.20 |
EPS (Diluted) | -4188.76 | -4245.78 | 776.00 | -5351.22 | -2313.97 | -3015.20 |
Free Cash Flow | -22,358 | -20,669 | -16,916 | -21,449 | -20,348 | -15,431 |
Free Cash Flow Per Share | -2549.47 | -2386.99 | -2106.39 | -2710.84 | -2590.39 | -2248.57 |
Gross Margin | 87.57% | 85.57% | 71.96% | 82.18% | 70.93% | 66.05% |
Operating Margin | -1484.53% | -1783.03% | -2446.35% | -1548.84% | -2607.47% | -1297.54% |
Profit Margin | -2342.67% | -2814.07% | 699.45% | -3837.21% | -2444.93% | -1295.49% |
Free Cash Flow Margin | -1425.86% | -1582.08% | -1898.61% | -1943.87% | -2736.99% | -966.10% |
EBITDA | -21,524 | -21,519 | -19,963 | -15,548 | -18,310 | -19,851 |
D&A For EBITDA | 1,754 | 1,776 | 1,833 | 1,542 | 1,075 | 874.67 |
EBIT | -23,278 | -23,294 | -21,796 | -17,090 | -19,386 | -20,725 |
Advertising Expenses | - | 11.41 | 17.94 | 38.99 | 5.8 | 29.4 |