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ToolGen Incorporated (KOSDAQ:199800)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,750
+1,250 (3.42%)
Aug 20, 2026, 3:30 PM KST

ToolGen Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
339,566525,395326,798555,758432,892711,430
Market Cap Growth
34.61%60.77%-41.20%28.38%-39.15%-
Enterprise Value
315,124500,119335,446520,866376,028-
Last Close Price
37750.0057637.7937621.9369047.3253998.5489112.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--52.44---
PS Ratio
216.56402.16366.79503.67582.26445.40
PB Ratio
6.399.415.5918.476.148.40
P/TBV Ratio
6.619.725.7919.886.358.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
200.97382.81376.50472.05505.78-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.030.242.0100.00
Net Debt / Equity Ratio
-0.46-0.51-0.60-0.14-0.75-0.85
Net Debt / EBITDA Ratio
1.141.321.750.272.883.64
Net Debt / FCF Ratio
1.091.382.070.202.594.68
Asset Turnover
0.020.020.010.010.01-
Inventory Turnover
--5.163.886.22-
Quick Ratio
10.647.283.1636.9713.8036.53
Current Ratio
10.947.463.2237.4014.6938.03
Return on Equity (ROE)
-68.55%-64.34%14.08%-84.21%-23.43%-
Return on Assets (ROA)
-22.60%-21.23%-16.13%-12.65%-14.86%-
Return on Capital Employed (ROCE)
-42.40%-40.50%-36.40%-18.60%-27.10%-24.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-10.82%-7.00%1.91%-7.62%-4.20%-2.91%
FCF Yield
-6.58%-3.93%-5.18%-3.86%-4.70%-2.17%
Buyback Yield / Dilution
-7.20%-7.87%-1.45%-0.72%-14.46%-