ToolGen Incorporated (KOSDAQ: 199800)
South Korea
· Delayed Price · Currency is KRW
58,900
+100 (0.17%)
Oct 10, 2024, 9:00 AM KST
ToolGen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Oct '24 Oct 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 464,743 | 555,758 | 432,892 | 711,430 |
| Market Cap Growth | 68.27% | 28.38% | -39.15% | - |
| Enterprise Value | 469,267 | 520,866 | 376,028 | - |
| Last Close Price | 58500.00 | 70200.00 | 54900.00 | 90600.00 |
| PE Ratio | - | -13.12 | -23.73 | -30.05 |
| PS Ratio | 503.67 | 503.67 | 582.26 | 445.40 |
| PB Ratio | 23.38 | 18.47 | 6.14 | 8.40 |
| P/FCF Ratio | -32.01 | -25.91 | -21.27 | -46.10 |
| P/OCF Ratio | -37.75 | -37.28 | -28.89 | -47.98 |
| EV/Sales Ratio | 503.09 | 472.05 | 505.78 | - |
| EV/EBITDA Ratio | -28.84 | -33.50 | -20.54 | - |
| EV/EBIT Ratio | -26.32 | -30.48 | -19.40 | - |
| EV/FCF Ratio | -27.87 | -24.28 | -18.48 | - |
| Debt / Equity Ratio | 3.11 | 2.01 | 0.00 | 0.00 |
| Debt / FCF Ratio | -3.67 | -2.82 | 0.00 | -0.01 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | - |
| Inventory Turnover | 3.97 | 3.88 | 6.22 | - |
| Quick Ratio | 23.92 | 36.97 | 13.80 | 36.53 |
| Current Ratio | 24.10 | 37.40 | 14.69 | 38.03 |
| Return on Equity (ROE) | -109.25% | -84.21% | -23.43% | - |
| Return on Assets (ROA) | -16.67% | -12.65% | -14.86% | - |
| Return on Capital (ROIC) | -17.37% | -13.27% | -15.61% | - |
| Earnings Yield | -10.06% | -7.62% | -4.20% | -2.91% |
| FCF Yield | -3.62% | -3.86% | -4.70% | -2.17% |
| Buyback Yield / Dilution | -0.50% | -0.72% | -14.46% | - |
| Total Shareholder Return | -0.50% | -0.72% | -14.46% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.