ToolGen Incorporated (KOSDAQ:199800)

ToolGen Statistics

Total Valuation

ToolGen has a market cap or net worth of KRW 253.11 billion. The enterprise value is 221.92 billion.

Market Cap	253.11B
Enterprise Value	221.92B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ToolGen has 8.58 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	0.65%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 35.80.

PE Ratio	35.80
Forward PE	n/a
PS Ratio	281.56
PB Ratio	4.69
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.90
EV / Sales	246.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.26.

Current Ratio	2.89
Quick Ratio	2.83
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-9.53

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is -17.24%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	-16.52%
Return on Invested Capital (ROIC)	-17.24%
Return on Capital Employed (ROCE)	-38.74%
Revenue Per Employee	11.24M
Profits Per Employee	84.32M
Employee Count	80
Asset Turnover	0.01
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.69% in the last 52 weeks. The beta is 1.51, so ToolGen's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-53.69%
50-Day Moving Average	33,090.00
200-Day Moving Average	43,850.25
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	14,741

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 898.97 million and earned 6.75 billion in profits. Earnings per share was 824.05.

Revenue	898.97M
Gross Profit	662.56M
Operating Income	-21.37B
Pretax Income	6.75B
Net Income	6.75B
EBITDA	-19.51B
EBIT	-21.37B
Earnings Per Share (EPS)	824.05

Balance Sheet

The company has 45.30 billion in cash and 14.11 billion in debt, giving a net cash position of 31.19 billion or 3,635.26 per share.

Cash & Cash Equivalents	45.30B
Total Debt	14.11B
Net Cash	31.19B
Net Cash Per Share	3,635.26
Equity (Book Value)	54.00B
Book Value Per Share	6,312.54
Working Capital	30.87B

Cash Flow

In the last 12 months, operating cash flow was -16.72 billion and capital expenditures -403.38 million, giving a free cash flow of -17.13 billion.

Operating Cash Flow	-16.72B
Capital Expenditures	-403.38M
Free Cash Flow	-17.13B
FCF Per Share	-1,996.14

Margins

Gross margin is 73.70%, with operating and profit margins of -2,376.85% and 750.36%.

Gross Margin	73.70%
Operating Margin	-2,376.85%
Pretax Margin	750.36%
Profit Margin	750.36%
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	-3.39%
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	-6.77%

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
Graham Upside

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 12.42 and a Piotroski F-Score of 1.

Altman Z-Score	12.42
Piotroski F-Score	1