ToolGen Statistics

Total Valuation

ToolGen has a market cap or net worth of KRW 265.60 billion. The enterprise value is 230.65 billion.

Market Cap	265.60B
Enterprise Value	230.65B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ToolGen has 8.55 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	8.55M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	0.69%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 40.01.

PE Ratio	40.01
Forward PE	n/a
PS Ratio	279.87
PB Ratio	4.54
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.01
EV / Sales	258.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.64

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.

Current Ratio	3.22
Quick Ratio	3.16
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is -16.72%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	-16.13%
Return on Invested Capital (ROIC)	-16.72%
Return on Capital Employed (ROCE)	-36.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	84
Asset Turnover	0.01
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.90% in the last 52 weeks. The beta is 1.75, so ToolGen's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-53.90%
50-Day Moving Average	37,598.00
200-Day Moving Average	53,623.75
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	25,800

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 890.96 million and earned 6.23 billion in profits. Earnings per share was 776.00.

Revenue	890.96M
Gross Profit	641.10M
Operating Income	-21.80B
Pretax Income	6.23B
Net Income	6.23B
EBITDA	-19.96B
EBIT	-21.80B
Earnings Per Share (EPS)	776.00

Full Income Statement

Balance Sheet

The company has 48.96 billion in cash and 14.01 billion in debt, giving a net cash position of 34.94 billion or 4,085.03 per share.

Cash & Cash Equivalents	48.96B
Total Debt	14.01B
Net Cash	34.94B
Net Cash Per Share	4,085.03
Equity (Book Value)	58.44B
Book Value Per Share	6,837.31
Working Capital	34.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.46 billion and capital expenditures -458.84 million, giving a free cash flow of -16.92 billion.

Operating Cash Flow	-16.46B
Capital Expenditures	-458.84M
Free Cash Flow	-16.92B
FCF Per Share	-1,977.57

Full Cash Flow Statement

Margins

Gross margin is 71.96%, with operating and profit margins of -2,446.35% and 699.45%.

Gross Margin	71.96%
Operating Margin	-2,446.35%
Pretax Margin	699.45%
Profit Margin	699.45%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	2.35%
FCF Yield	-6.37%

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 14.24.

Altman Z-Score	14.24
Piotroski F-Score	n/a