South Korea
· Delayed Price · Currency is KRW ToolGen Statistics
Total Valuation
ToolGen has a market cap or net worth of KRW 464.74 billion. The enterprise value is 469.27 billion.
| Market Cap | 464.74B |
| Enterprise Value | 469.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ToolGen has 7.94 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 1.25% |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.87 |
Financial Position
The company has a current ratio of 24.10, with a Debt / Equity ratio of 3.11.
| Current Ratio | 24.10 |
| Quick Ratio | 23.92 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | -11.54 |
Financial Efficiency
Return on equity (ROE) is -109.25% and return on invested capital (ROIC) is -17.37%.
| Return on Equity (ROE) | -109.25% |
| Return on Assets (ROA) | -16.67% |
| Return on Capital (ROIC) | -17.37% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | -575.76M |
| Employee Count | 81 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.58% |
| 50-Day Moving Average | 68,306.00 |
| 200-Day Moving Average | 64,520.75 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 54,975 |
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 1.07 billion and -46.64 billion in losses. Loss per share was -5,885.85.
| Revenue | 1.07B |
| Gross Profit | 852.37M |
| Operating Income | -20.46B |
| Pretax Income | -46.64B |
| Net Income | -46.64B |
| EBITDA | -18.67B |
| EBIT | -20.46B |
| Loss Per Share | -5,885.85 |
Balance Sheet
The company has 57.32 billion in cash and 61.84 billion in debt, giving a net cash position of -4.52 billion or -569.47 per share.
| Cash & Cash Equivalents | 57.32B |
| Total Debt | 61.84B |
| Net Cash | -4.52B |
| Net Cash Per Share | -569.47 |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 2,501.85 |
| Working Capital | 56.84B |
Cash Flow
In the last 12 months, operating cash flow was -14.28 billion and capital expenditures -2.56 billion, giving a free cash flow of -16.84 billion.
| Operating Cash Flow | -14.28B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -16.84B |
| FCF Per Share | -2,119.72 |
Margins
| Gross Margin | 79.65% |
| Operating Margin | -1,911.49% |
| Pretax Margin | -4,357.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,573.52% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -10.06% |
| FCF Yield | -3.62% |
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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |