Home199800 • KOSDAQ
add
ToolGen Inc
Previous close
₩56,700.00
Day range
₩57,100.00 - ₩63,000.00
Year range
₩26,650.00 - ₩82,900.00
Market cap
524.64B KRW
Avg Volume
69.15K
P/E ratio
55.95
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 630.54M | 42.95% |
Operating expense | 6.02B | 10.52% |
Net income | -5.45B | -5.52% |
Net profit margin | -863.83 | 26.18% |
Earnings per share | — | — |
EBITDA | -4.99B | -7.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.86B | -33.51% |
Total assets | 68.38B | -16.37% |
Total liabilities | 14.88B | -77.76% |
Total equity | 53.51B | — |
Shares outstanding | 8.58M | — |
Price to book | 9.09 | — |
Return on assets | -19.12% | — |
Return on capital | -20.32% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.45B | -5.52% |
Cash from operations | -5.02B | -43.11% |
Cash from investing | 3.70B | 154.93% |
Cash from financing | -13.99M | -108.56% |
Net change in cash | -1.22B | 87.98% |
Free cash flow | -3.11B | 1.87% |
About
Founded
1999
Website
Employees
72
