ToolGen Incorporated (KOSDAQ:199800)

South Korea · Delayed Price · Currency is KRW

38,800

-3,600 (-8.49%)

Jul 28, 2026, 3:30 PM KST

ToolGen Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,568	1,306	890.96	1,103	743.46	1,597
Revenue Growth	74.42%	46.63%	-19.25%	48.41%	-53.45%	-
Gross Profit	1,373	1,118	641.1	906.79	527.3	1,055
Operating Income	-23,278	-23,294	-21,796	-17,090	-19,386	-20,725
Net Income	-36,734	-36,764	6,232	-42,340	-18,177	-20,692
Earnings Per Share	-4188.85	-4245.78	776.00	-5351.22	-2313.97	-3015.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	24,632	30,178	48,957	64,650	52,697	72,251
Total Debt	189.23	1,746	14,014	60,431	19.98	92.96
Net Cash (Debt)	24,442	28,432	34,943	4,219	52,677	72,158
Net Cash Growth	-21.64%	-18.63%	728.30%	-91.99%	-27.00%	-
Net Cash Per Share	2787.25	3283.47	4351.14	533.18	6705.79	10514.45

Cash Flow & CapEx

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 Cash Flow	-20,827	-20,218	-16,457	-14,907	-14,987	-14,828
Capital Expenditures	-1,531	-451.25	-458.84	-6,541	-5,362	-603.62
Free Cash Flow	-22,358	-20,669	-16,916	-21,449	-20,348	-15,431
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-2342.67%	-2814.07%	699.45%	-3837.21%	-2444.93%	-1295.49%
Profit Margin	-2342.67%	-2814.07%	699.45%	-3837.21%	-2444.93%	-1295.49%
FCF Margin	-1425.86%	-1582.08%	-1898.61%	-1943.87%	-2736.99%	-966.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	-	-	52.44	-	-	-
PS Ratio	222.58	402.16	366.79	503.67	582.26	445.40