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ToolGen Inc
Previous close
₩31,050.00
Day range
₩30,500.00 - ₩31,400.00
Year range
₩28,500.00 - ₩89,900.00
Market cap
268.20B KRW
Avg Volume
14.38K
P/E ratio
40.91
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 129.13M | 6.62% |
Operating expense | 4.69B | -7.99% |
Net income | -4.44B | 10.36% |
Net profit margin | -3.44K | 15.93% |
Earnings per share | — | — |
EBITDA | -4.15B | 9.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.30B | -26.66% |
Total assets | 71.45B | -20.78% |
Total liabilities | 17.46B | -72.95% |
Total equity | 54.00B | — |
Shares outstanding | 8.58M | — |
Price to book | 4.92 | — |
Return on assets | -15.69% | — |
Return on capital | -16.40% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.44B | 10.36% |
Cash from operations | -3.90B | -7.35% |
Cash from investing | 7.74B | 954.61% |
Cash from financing | 34.44M | -89.15% |
Net change in cash | 3.87B | 191.46% |
Free cash flow | -2.53B | 19.78% |
About
Founded
1999
Website
Employees
80
