ToolGen Incorporated (KOSDAQ:199800)

ToolGen Statistics

Total Valuation

ToolGen has a market cap or net worth of KRW 320.89 billion. The enterprise value is 294.55 billion.

Market Cap	320.89B
Enterprise Value	294.55B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ToolGen has 8.58 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	0.36%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 36.57.

PE Ratio	36.57
Forward PE	n/a
PS Ratio	363.64
PB Ratio	5.87
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.22

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.

Current Ratio	2.47
Quick Ratio	2.44
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-11.47

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	-17.01%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-38.45%
Revenue Per Employee	10.89M
Profits Per Employee	105.33M
Employee Count	81
Asset Turnover	0.01
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.48, so ToolGen's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-35.29%
50-Day Moving Average	31,542.00
200-Day Moving Average	34,478.50
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	33,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ToolGen had revenue of KRW 882.44 million and earned 8.53 billion in profits. Earnings per share was 1,022.60.

Revenue	882.44M
Gross Profit	635.14M
Operating Income	-21.55B
Pretax Income	8.53B
Net Income	8.53B
EBITDA	-19.72B
EBIT	-21.55B
Earnings Per Share (EPS)	1,022.60

Balance Sheet

The company has 40.77 billion in cash and 14.43 billion in debt, giving a net cash position of 26.34 billion or 3,069.92 per share.

Cash & Cash Equivalents	40.77B
Total Debt	14.43B
Net Cash	26.34B
Net Cash Per Share	3,069.92
Equity (Book Value)	54.64B
Book Value Per Share	6,367.95
Working Capital	25.22B

Cash Flow

In the last 12 months, operating cash flow was -16.79 billion and capital expenditures -315.37 million, giving a free cash flow of -17.11 billion.

Operating Cash Flow	-16.79B
Capital Expenditures	-315.37M
Free Cash Flow	-17.11B
FCF Per Share	-1,993.69

Margins

Gross margin is 71.97%, with operating and profit margins of -2,442.46% and 966.88%.

Gross Margin	71.97%
Operating Margin	-2,442.46%
Pretax Margin	966.88%
Profit Margin	966.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ToolGen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.31%
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	-5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ToolGen has an Altman Z-Score of 9.49 and a Piotroski F-Score of 1.

Altman Z-Score	9.49
Piotroski F-Score	1