ToolGen Statistics

Total Valuation

ToolGen has a market cap or net worth of KRW 328.60 billion. The enterprise value is 337.25 billion.

Market Cap	328.60B
Enterprise Value	337.25B

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

Current Share Class	n/a
Shares Outstanding	8.54M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	1.15%
Float	6.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.53
P/TBV Ratio	25.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.27

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 -36.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.48%
50-Day Moving Average	48,233.00
200-Day Moving Average	62,149.50
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	28,235

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

Full Income Statement

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 -1,013.14 per share.

Cash & Cash Equivalents	53.93B
Total Debt	62.58B
Net Cash	-8.65B
Net Cash Per Share	-1,013.14
Equity (Book Value)	14.90B
Book Value Per Share	1,875.22
Working Capital	53.38B

Full Balance Sheet

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	-1,774.16

Full Cash Flow Statement

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	-15.64%
FCF Yield	-4.61%

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