ToolGen Incorporated (KOSDAQ:199800)
South Korea · Delayed Price · Currency is KRW 37,750
+1,250 (3.42%)
Aug 20, 2026, 3:30 PM KST
ToolGen Financials Overview
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 |
Revenue Revenue Growth | 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 Gross Profit Growth | 1,373 | 1,118 | 641.1 | 906.79 | 527.3 | 1,055 |
Operating Income Operating Income Growth | -23,278 | -23,294 | -21,796 | -17,090 | -19,386 | -20,725 |
Net Income Net Income Growth | -36,734 | -36,764 | 6,232 | -42,340 | -18,177 | -20,692 |
Earnings Per Share EPS Growth | -4188.85 | -4245.78 | 776.35 | -5351.22 | -2313.97 | -3015.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
North America North America Growth | 586.95 | 561.79 | 654.79 | 394.31 | 350.57 |
Korea Korea Growth | 304.92 | 111 | 175.69 | 289.8 | 850.36 |
Europe Europe Growth | 116.27 | 108.19 | 154.2 | 59.36 | 36.48 |
Asia, Etc. Asia, Etc. Growth | 298.31 | 109.98 | 118.72 | - | 359.87 |
Total Total Growth | 1,306 | 890.96 | 1,103 | 743.46 | 1,597 |
| 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 Cash & Investments Growth | 24,632 | 30,178 | 48,957 | 64,650 | 52,697 | 72,251 |
Total Debt Total Debt Growth | 189.23 | 1,746 | 14,014 | 60,431 | 19.98 | 92.96 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 2787.25 | 3283.47 | 4353.12 | 533.18 | 6705.79 | 10514.45 |
| 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 Operating Cash Flow Growth | -20,827 | -20,218 | -16,457 | -14,907 | -14,987 | -14,828 |
Capital Expenditures CapEx Growth | -1,531 | -451.25 | -458.84 | -6,541 | -5,362 | -603.62 |
Free Cash Flow Free Cash Flow Growth | -22,358 | -20,669 | -16,916 | -21,449 | -20,348 | -15,431 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 216.56 | 402.16 | 366.79 | 503.67 | 582.26 | 445.40 |