ToolGen Incorporated (KOSDAQ:199800)

South Korea · Delayed Price · Currency is KRW

38,100

-700 (-1.80%)

Jul 29, 2026, 9:35 AM KST

[Name] Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Market Capitalization	349,011	525,395	326,798	555,758	432,892	711,430
Market Cap Growth	38.83%	60.77%	-41.20%	28.38%	-39.15%	-
Enterprise Value	324,569	500,119	335,446	520,866	376,028	-
Last Close Price	38800.00	58600.00	38250.00	70200.00	54900.00	90600.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	-	-	52.44	-	-	-
PS Ratio	222.58	402.16	366.79	503.67	582.26	445.40
PB Ratio	6.56	9.41	5.59	18.47	6.14	8.40
P/TBV Ratio	6.79	9.72	5.79	19.88	6.35	8.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
EV/Sales Ratio	206.99	382.81	376.50	472.05	505.78	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Debt / Equity Ratio	0.00	0.03	0.24	2.01	0	0.00
Net Debt / Equity Ratio	-0.46	-0.51	-0.60	-0.14	-0.75	-0.85
Net Debt / EBITDA Ratio	1.14	1.32	1.75	0.27	2.88	3.64
Net Debt / FCF Ratio	1.09	1.38	2.07	0.20	2.59	4.68
Asset Turnover	0.02	0.02	0.01	0.01	0.01	-
Inventory Turnover	-	-	5.16	3.88	6.22	-
Quick Ratio	10.64	7.28	3.16	36.97	13.80	36.53
Current Ratio	10.94	7.46	3.22	37.40	14.69	38.03
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Earnings Yield	-10.53%	-7.00%	1.91%	-7.62%	-4.20%	-2.91%
FCF Yield	-6.41%	-3.93%	-5.18%	-3.86%	-4.70%	-2.17%
Buyback Yield / Dilution	-7.15%	-7.82%	-1.50%	-0.72%	-14.46%	-