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ToolGen Inc
Previous close
₩40,800.00
Year range
₩36,100.00 - ₩110,000.00
Market cap
348.34B KRW
Avg Volume
48.12K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 159.14M | -3.80% |
Operating expense | 6.25B | 74.82% |
Net income | -6.18B | -102.88% |
Net profit margin | -3.88K | -110.90% |
Earnings per share | — | — |
EBITDA | -5.68B | -81.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.32B | 42.43% |
Total assets | 85.27B | 25.21% |
Total liabilities | 65.41B | 2,433.13% |
Total equity | 19.86B | — |
Shares outstanding | 7.94M | — |
Price to book | 16.31 | — |
Return on assets | -17.51% | — |
Return on capital | -18.24% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.18B | -102.88% |
Cash from operations | -4.43B | -27.71% |
Cash from investing | 10.72B | 393.40% |
Cash from financing | 307.49M | 88.72% |
Net change in cash | 6.58B | 711.32% |
Free cash flow | -3.68B | 29.02% |
About
Founded
1999
Website
Employees
86
