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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -36,734 | -36,764 | 6,232 | -42,340 | -18,177 | -20,692 |
Depreciation & Amortization | 1,754 | 1,776 | 1,833 | 1,542 | 1,075 | 874.67 |
Loss (Gain) From Sale of Assets | 41.75 | 44.05 | - | 17.71 | 0 | 0 |
Asset Writedown & Restructuring Costs | 2.68 | 2.26 | - | 89.04 | 0.07 | 9.13 |
Loss (Gain) From Sale of Investments | -1,896 | -1,896 | - | -30.98 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 21.43 | 25.51 | 29.44 |
Stock-Based Compensation | - | - | 129.16 | 1,133 | 3,217 | 4,551 |
Provision & Write-off of Bad Debts | 7.67 | 1.94 | 12.78 | 49.56 | 52.97 | -5.44 |
Other Operating Activities | 17,998 | 17,839 | -25,154 | 27,645 | 378.77 | 347.46 |
Change in Accounts Receivable | -318.11 | -220.05 | -15.36 | -81.84 | -157.26 | -14.26 |
Change in Inventory | 61.73 | 59.19 | 28.92 | 27.41 | 3.42 | -2.96 |
Change in Accounts Payable | -13.28 | -146.18 | 75.13 | -55.96 | -163.51 | 153.31 |
Change in Other Net Operating Assets | -1,730 | -912.89 | 401.45 | -2,923 | -1,242 | -77.94 |
Operating Cash Flow | -20,827 | -20,218 | -16,457 | -14,907 | -14,987 | -14,828 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,531 | -451.25 | -458.84 | -6,541 | -5,362 | -603.62 |
Sale of Property, Plant & Equipment | 30.08 | 30.08 | - | 11.72 | - | - |
Sale (Purchase) of Intangibles | - | - | -76.06 | -143.05 | -19 | -14.09 |
Investment in Securities | 7,373 | 13,152 | -2,577 | 5,995 | 22,785 | -54,603 |
Other Investing Activities | -712.44 | -434.74 | -153.73 | -119.43 | -113.29 | -142.06 |
Investing Cash Flow | 5,322 | 12,470 | -2,593 | -716.21 | 17,609 | -57,978 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 33,000 | - | - |
Long-Term Debt Repaid | - | -51.44 | -35.36 | -42.3 | -74.53 | -111.2 |
Net Debt Issued (Repaid) | -58.82 | -51.44 | -35.36 | 32,958 | -74.53 | -111.2 |
Issuance of Common Stock | 1,099 | 1,040 | 846.25 | 1,007 | 962.04 | 70,716 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 1,040 | 988.59 | 810.89 | 33,964 | 887.51 | 70,604 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 55.95 | -5.61 | -31.11 | 7.31 | 7.29 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 |
Net Cash Flow | -14,408 | -6,765 | -18,270 | 18,348 | 3,517 | -2,201 |
Free Cash Flow
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 |
Free Cash Flow | -22,358 | -20,669 | -16,916 | -21,449 | -20,348 | -15,431 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1425.86% | -1582.08% | -1898.61% | -1943.87% | -2736.99% | -966.10% |
Free Cash Flow Per Share | -2549.53 | -2386.99 | -2106.39 | -2710.84 | -2590.39 | -2248.57 |
Levered Free Cash Flow | -14,095 | -12,725 | -13,679 | -14,665 | -12,026 | - |
Unlevered Free Cash Flow | -13,607 | -12,047 | -12,065 | -14,397 | -12,008 | - |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 537.13 | - | 3.83 |
Cash Income Tax Paid | - | -130.35 | -286.83 | -168.23 | -17.81 | -41.53 |
Change in Working Capital | -2,000 | -1,220 | 490.14 | -3,033 | -1,559 | 58.14 |