ToolGen Incorporated (KOSDAQ:199800)

ToolGen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,628	9,478	16,242	34,513	16,165	12,648
Short-Term Investments	10,431	20,700	32,714	30,137	36,532	59,603
Cash & Short-Term Investments	19,059	30,178	48,957	64,650	52,697	72,251
Cash Growth	-53.26%	-38.36%	-24.27%	22.68%	-27.06%	-
Accounts Receivable	217.05	115.42	78.13	68.83	152	91.65
Other Receivables	196.66	195.92	449.04	752.59	394.44	178.28
Receivables	437.72	336.49	577.6	849.31	2,956	2,913
Inventory	-	-	59.19	37.61	63.71	5.85
Prepaid Expenses	347.71	327.38	371.54	208.04	525.21	277.69
Other Current Assets	87.62	386.26	441.21	490.58	424.87	42.09
Total Current Assets	19,932	31,228	50,406	66,235	56,666	75,489
Property, Plant & Equipment	18,314	17,086	16,331	17,235	14,083	7,665
Long-Term Investments	1,806	1,433	1,147	1,147	909.97	659.28
Other Intangible Assets	1,726	1,810	2,004	2,137	2,319	2,516
Other Long-Term Assets	8,571	8,559	3,902	4,313	1,371	1,176
Total Assets	51,313	61,655	75,479	93,451	75,431	87,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.77	146.96	71.82	127.78	274.75
Accrued Expenses	2,518	1,853	941.09	1,232	943.89	997.58
Short-Term Debt	-	1,608	13,857	-	-	-
Current Portion of Leases	84.35	50.16	39.72	21.75	19.1	72.98
Current Unearned Revenue	-	-	-	0.05	-	-
Other Current Liabilities	664.53	676.85	655.11	445.03	2,768	639.91
Total Current Liabilities	3,266	4,189	15,640	1,771	3,859	1,985
Long-Term Debt	-	-	-	60,326	-	-
Long-Term Leases	84.06	88	116.7	83.76	0.89	19.98
Pension & Post-Retirement Benefits	142.63	91.05	-	-	-	-
Other Long-Term Liabilities	1,321	1,435	1,286	1,176	1,102	1,005
Total Liabilities	4,814	5,803	17,043	63,356	4,962	3,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,499	4,484	4,275	3,960	3,943	3,926
Additional Paid-In Capital	206,320	199,731	167,310	145,358	143,840	142,390
Retained Earnings	-177,294	-166,094	-129,417	-135,798	-93,294	-74,930
Comprehensive Income & Other	12,975	17,730	16,269	16,575	15,980	13,277
Shareholders' Equity	46,500	55,851	58,436	30,095	70,469	84,663
Total Liabilities & Equity	51,313	61,655	75,479	93,451	75,431	87,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168.41	1,746	14,014	60,431	19.98	92.96
Net Cash (Debt)	18,890	28,432	34,943	4,219	52,677	72,158
Net Cash Growth	-28.28%	-18.63%	728.30%	-91.99%	-27.00%	-
Net Cash Per Share	2129.14	3283.47	4353.12	533.18	6705.79	10514.45
Filing Date Shares Outstanding	8.99	8.97	8.55	7.92	7.88	7.85
Total Common Shares Outstanding	8.99	8.97	8.55	7.92	7.89	7.85
Working Capital	16,665	27,039	34,766	64,464	52,808	73,504
Book Value Per Share	5169.94	6229.40	6837.31	3801.37	8937.00	10785.24
Tangible Book Value	44,774	54,042	56,432	27,957	68,150	82,147
Tangible Book Value Per Share	4978.09	6027.58	6602.84	3531.38	8642.94	10464.72
Land	5,696	5,696	3,215	3,215	4,205	4,289
Buildings	10,857	9,586	10,776	10,776	1,527	1,778
Machinery	5,044	4,948	4,797	4,425	4,087	2,392
Construction In Progress	-	83.6	-	-	5,323	200.5

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error