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ToolGen Inc
Previous close
₩63,900.00
Day range
₩61,000.00 - ₩64,700.00
Year range
₩26,650.00 - ₩72,000.00
Market cap
539.27B KRW
Avg Volume
72.65K
P/E ratio
60.30
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 142.61M | -10.39% |
Operating expense | 6.41B | 2.57% |
Net income | -4.39B | 28.91% |
Net profit margin | -3.08K | 20.67% |
Earnings per share | — | — |
EBITDA | -5.89B | -3.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.77B | -28.86% |
Total assets | 73.16B | -14.20% |
Total liabilities | 18.52B | -71.68% |
Total equity | 54.64B | — |
Shares outstanding | 8.58M | — |
Price to book | 10.03 | — |
Return on assets | -21.89% | — |
Return on capital | -23.08% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.39B | 28.91% |
Cash from operations | -4.49B | -1.51% |
Cash from investing | 230.23M | -97.85% |
Cash from financing | 757.87M | 146.47% |
Net change in cash | -3.53B | -153.63% |
Free cash flow | -3.07B | 16.72% |
About
Founded
1999
Website
Employees
81
