South Korea · Delayed Price · Currency is KRW ToolGen Statistics
Total Valuation
ToolGen has a market cap or net worth of KRW 402.53 billion. The enterprise value is 378.09 billion.
| Market Cap | 402.53B |
| Enterprise Value | 378.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ToolGen has 9.00 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 256.71 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 241.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.94 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -29.86 |
Financial Efficiency
Return on equity (ROE) is -68.55% and return on invested capital (ROIC) is -23.95%.
| Return on Equity (ROE) | -68.55% |
| Return on Assets (ROA) | -22.60% |
| Return on Invested Capital (ROIC) | -23.95% |
| Return on Capital Employed (ROCE) | -42.38% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| 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 +44.36% in the last 52 weeks. The beta is 1.20, so ToolGen's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +44.36% |
| 50-Day Moving Average | 77,089.00 |
| 200-Day Moving Average | 58,191.50 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 77,379 |
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 1.57 billion and -36.73 billion in losses. Loss per share was -4,188.76.
| Revenue | 1.57B |
| Gross Profit | 1.37B |
| Operating Income | -23.28B |
| Pretax Income | -36.73B |
| Net Income | -36.73B |
| EBITDA | -21.52B |
| EBIT | -23.28B |
| Loss Per Share | -4,188.76 |
Balance Sheet
The company has 24.63 billion in cash and 189.23 million in debt, with a net cash position of 24.44 billion or 2,717.29 per share.
| Cash & Cash Equivalents | 24.63B |
| Total Debt | 189.23M |
| Net Cash | 24.44B |
| Net Cash Per Share | 2,717.29 |
| Equity (Book Value) | 53.17B |
| Book Value Per Share | 5,916.41 |
| Working Capital | 23.43B |
Cash Flow
In the last 12 months, operating cash flow was -20.83 billion and capital expenditures -1.53 billion, giving a free cash flow of -22.36 billion.
| Operating Cash Flow | -20.83B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -58.82M |
| Free Cash Flow | -22.36B |
| FCF Per Share | -2,485.54 |
Margins
| Gross Margin | 87.57% |
| Operating Margin | -1,484.53% |
| Pretax Margin | -2,342.67% |
| 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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -9.13% |
| FCF Yield | -5.55% |
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 51.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 51.44 |
| Piotroski F-Score | 4 |