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ToolGen Incorporated (KOSDAQ:199800)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,500
-1,350 (-3.99%)
Sep 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
292,342525,395326,798555,758432,892711,430
Market Cap Growth
2.78%60.77%-41.20%28.38%-39.15%-
Enterprise Value
273,452500,119335,446520,866376,028-
Last Close Price
32500.0057637.7937621.9369047.3253998.5489112.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--52.44---
PS Ratio
159.98402.16366.79503.67582.26445.40
PB Ratio
6.299.415.5918.476.148.40
P/TBV Ratio
6.539.725.7919.886.358.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
149.64382.81376.50472.05505.78-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.030.242.0100.00
Net Debt / Equity Ratio
-0.41-0.51-0.60-0.14-0.75-0.85
Net Debt / EBITDA Ratio
0.851.321.750.272.883.64
Net Debt / FCF Ratio
0.791.382.070.202.594.68
Asset Turnover
0.030.020.010.010.01-
Inventory Turnover
--5.163.886.22-
Quick Ratio
5.967.283.1636.9713.8036.53
Current Ratio
6.107.463.2237.4014.6938.03
Return on Equity (ROE)
-77.38%-64.34%14.08%-84.21%-23.43%-
Return on Assets (ROA)
-24.02%-21.23%-16.13%-12.65%-14.86%-
Return on Capital Employed (ROCE)
-49.80%-40.50%-36.40%-18.60%-27.10%-24.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-13.38%-7.00%1.91%-7.62%-4.20%-2.91%
FCF Yield
-8.17%-3.93%-5.18%-3.86%-4.70%-2.17%
Buyback Yield / Dilution
-6.39%-7.87%-1.45%-0.72%-14.46%-