South Korea
· Delayed Price · Currency is KRW ToolGen Statistics
Total Valuation
ToolGen has a market cap or net worth of KRW 333.75 billion. The enterprise value is 342.39 billion.
| Market Cap | 333.75B |
| Enterprise Value | 342.39B |
Important Dates
The next estimated earnings date is 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 (%) | 11.50% |
| Owned by Institutions (%) | 1.04% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.82 |
| P/TBV Ratio | 25.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.61 |
Financial Position
The company has a current ratio of 18.19, with a Debt / Equity ratio of 4.20.
| Current Ratio | 18.19 |
| Quick Ratio | 18.00 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -124.75% and return on invested capital (ROIC) is -18.89%.
| Return on Equity (ROE) | -124.75% |
| Return on Assets (ROA) | -17.96% |
| Return on Capital (ROIC) | -18.89% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | -568.58M |
| Employee Count | 84 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is 1.84, so ToolGen's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 41,462.00 |
| 200-Day Moving Average | 59,934.50 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 24,036 |
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 998.58 million and -47.76 billion in losses. Loss per share was -6,022.52.
| Revenue | 998.58M |
| Gross Profit | 765.10M |
| Operating Income | -21.03B |
| Pretax Income | -47.76B |
| Net Income | -47.76B |
| EBITDA | -19.27B |
| EBIT | -21.03B |
| Loss Per Share | -6,022.52 |
Balance Sheet
The company has 53.93 billion in cash and 62.58 billion in debt, giving a net cash position of -8.65 billion or -1,011.78 per share.
| Cash & Cash Equivalents | 53.93B |
| Total Debt | 62.58B |
| Net Cash | -8.65B |
| Net Cash Per Share | -1,011.78 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 1,875.22 |
| Working Capital | 53.38B |
Cash Flow
In the last 12 months, operating cash flow was -14.70 billion and capital expenditures -438.03 million, giving a free cash flow of -15.14 billion.
| Operating Cash Flow | -14.70B |
| Capital Expenditures | -438.03M |
| Free Cash Flow | -15.14B |
| FCF Per Share | -1,771.78 |
Margins
| Gross Margin | 76.62% |
| Operating Margin | -2,106.48% |
| Pretax Margin | -4,782.88% |
| Profit Margin | n/a |
| 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 | -15.42% |
| FCF Yield | -4.54% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |