ToolGen Incorporated (KOSDAQ:199800)

ToolGen Statistics

Total Valuation

ToolGen has a market cap or net worth of KRW 562.86 billion. The enterprise value is 534.43 billion.

Market Cap	562.86B
Enterprise Value	534.43B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ToolGen has 8.99 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	n/a
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	430.83
PB Ratio	10.08
P/TBV Ratio	10.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.86

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.03.

Current Ratio	7.45
Quick Ratio	7.28
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-21.49

Financial Efficiency

Return on equity (ROE) is -64.34% and return on invested capital (ROIC) is -22.39%.

Return on Equity (ROE)	-64.34%
Return on Assets (ROA)	-21.23%
Return on Invested Capital (ROIC)	-22.39%
Return on Capital Employed (ROCE)	-40.54%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.24% in the last 52 weeks. The beta is 1.16, so ToolGen's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+116.24%
50-Day Moving Average	52,960.00
200-Day Moving Average	47,486.25
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	46,769

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 1.31 billion and -36.76 billion in losses. Loss per share was -4,246.00.

Revenue	1.31B
Gross Profit	1.12B
Operating Income	-23.29B
Pretax Income	-36.76B
Net Income	-36.76B
EBITDA	-21.52B
EBIT	-23.29B
Loss Per Share	-4,246.00

Balance Sheet

The company has 30.18 billion in cash and 1.75 billion in debt, with a net cash position of 28.43 billion or 3,162.11 per share.

Cash & Cash Equivalents	30.18B
Total Debt	1.75B
Net Cash	28.43B
Net Cash Per Share	3,162.11
Equity (Book Value)	55.85B
Book Value Per Share	6,267.82
Working Capital	27.04B

Cash Flow

In the last 12 months, operating cash flow was -20.22 billion and capital expenditures -451.25 million, giving a free cash flow of -20.67 billion.

Operating Cash Flow	-20.22B
Capital Expenditures	-451.25M
Depreciation & Amortization	1.78B
Net Borrowing	-51.44M
Free Cash Flow	-20.67B
FCF Per Share	-2,298.77

Margins

Gross Margin	85.57%
Operating Margin	-1,783.03%
Pretax Margin	-2,814.07%
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	-7.82%
Shareholder Yield	-7.82%
Earnings Yield	-6.53%
FCF Yield	-3.67%

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	n/a
Graham Upside	n/a

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 31.5 and a Piotroski F-Score of 4.

Altman Z-Score	31.5
Piotroski F-Score	4