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ToolGen Incorporated (KOSDAQ:199800)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,550
-1,750 (-4.82%)
Oct 2, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
310,782525,395326,798555,758432,892711,430
Market Cap Growth
-32.32%60.77%-41.20%28.38%-39.15%-
Enterprise Value
291,892500,119335,446520,866376,028-
Last Close Price
34550.0056932.8337161.7968202.8153338.1088022.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--52.44---
PS Ratio
170.07402.16366.79503.67582.26445.40
PB Ratio
6.689.415.5918.476.148.40
P/TBV Ratio
6.949.725.7919.886.358.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
159.73382.81376.50472.05505.78-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.59%-7.00%1.91%-7.62%-4.20%-2.91%
FCF Yield
-7.68%-3.93%-5.18%-3.86%-4.70%-2.17%
Buyback Yield / Dilution
-6.40%-7.87%-1.45%-0.72%-14.46%-