South Korea · Delayed Price · Currency is KRW ToolGen Statistics
Total Valuation
ToolGen has a market cap or net worth of KRW 292.34 billion. The enterprise value is 273.45 billion.
| Market Cap | 292.34B |
| Enterprise Value | 273.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ToolGen has 9.00 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +0.12% |
| 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 | 159.98 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 149.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -53.33 |
Financial Efficiency
Return on equity (ROE) is -77.38% and return on invested capital (ROIC) is -25.84%.
| Return on Equity (ROE) | -77.38% |
| Return on Assets (ROA) | -24.02% |
| Return on Invested Capital (ROIC) | -25.84% |
| Return on Capital Employed (ROCE) | -49.79% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.17, so ToolGen's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 37,813.00 |
| 200-Day Moving Average | 55,291.25 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 15,295 |
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 1.83 billion and -39.13 billion in losses. Loss per share was -4,410.17.
| Revenue | 1.83B |
| Gross Profit | 1.65B |
| Operating Income | -23.92B |
| Pretax Income | -39.13B |
| Net Income | -39.13B |
| EBITDA | -22.11B |
| EBIT | -23.92B |
| Loss Per Share | -4,410.17 |
Balance Sheet
The company has 19.06 billion in cash and 168.41 million in debt, with a net cash position of 18.89 billion or 2,100.04 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 168.41M |
| Net Cash | 18.89B |
| Net Cash Per Share | 2,100.04 |
| Equity (Book Value) | 46.50B |
| Book Value Per Share | 5,169.94 |
| Working Capital | 16.67B |
Cash Flow
In the last 12 months, operating cash flow was -21.76 billion and capital expenditures -2.11 billion, giving a free cash flow of -23.87 billion.
| Operating Cash Flow | -21.76B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -70.96M |
| Free Cash Flow | -23.87B |
| FCF Per Share | -2,653.88 |
Margins
| Gross Margin | 90.40% |
| Operating Margin | -1,309.09% |
| Pretax Margin | -2,141.17% |
| 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 | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -13.38% |
| FCF Yield | -8.17% |
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 53.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 53.5 |
| Piotroski F-Score | 4 |