ToolGen Incorporated (KOSDAQ:199800)
South Korea
· Delayed Price · Currency is KRW 30,900
+1,100 (3.69%)
Aug 14, 2025, 2:35 PM KST
ToolGen Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 898.97 | 890.96 | 1,103 | 743.46 | 1,597 |
| Other Revenue | -0 | -0 | -0 | - | -0 |
| Revenue | 898.97 | 890.96 | 1,103 | 743.46 | 1,597 |
| Revenue Growth (YoY) | -16.49% | -19.25% | 48.41% | -53.45% | - |
| Cost of Revenue | 236.41 | 249.86 | 196.62 | 216.16 | 542.2 |
| Gross Profit | 662.56 | 641.1 | 906.79 | 527.3 | 1,055 |
| Selling, General & Admin | 14,473 | 14,545 | 10,349 | 12,998 | 15,635 |
| Research & Development | 6,501 | 6,839 | 6,747 | 6,296 | 5,448 |
| Other Operating Expenses | 175.85 | 169.96 | 160.04 | 111.04 | 296.22 |
| Operating Expenses | 22,030 | 22,437 | 17,997 | 19,913 | 21,780 |
| Operating Income | -21,367 | -21,796 | -17,090 | -19,386 | -20,725 |
| Interest Expense | -2,243 | -2,582 | -428.25 | -28.38 | -29.25 |
| Interest & Investment Income | 2,108 | 2,405 | 2,073 | 1,232 | 195.79 |
| Earnings From Equity Investments | - | - | 9.55 | -25.5 | -29.44 |
| Currency Exchange Gain (Loss) | -21.2 | -36.74 | 28.31 | 14.28 | -130.35 |
| Other Non Operating Income (Expenses) | 28,264 | 28,241 | -26,826 | 15.82 | 35.18 |
| EBT Excluding Unusual Items | 6,741 | 6,232 | -42,233 | -18,177 | -20,683 |
| Gain (Loss) on Sale of Assets | 4.88 | - | -17.71 | -0 | -0 |
| Asset Writedown | - | - | -89.04 | -0.07 | -9.13 |
| Pretax Income | 6,746 | 6,232 | -42,340 | -18,177 | -20,692 |
| Net Income | 6,746 | 6,232 | -42,340 | -18,177 | -20,692 |
| Net Income to Common | 6,746 | 6,232 | -42,340 | -18,177 | -20,692 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 |
| Shares Change (YoY) | 3.39% | 1.45% | 0.72% | 14.46% | - |
| EPS (Basic) | 824.20 | 776.35 | -5351.22 | -2313.97 | -3015.20 |
| EPS (Diluted) | 824.05 | 776.35 | -5351.22 | -2313.97 | -3015.20 |
| Free Cash Flow | -17,127 | -16,916 | -21,449 | -20,348 | -15,431 |
| Free Cash Flow Per Share | -2092.63 | -2107.35 | -2710.84 | -2590.39 | -2248.57 |
| Gross Margin | 73.70% | 71.96% | 82.18% | 70.93% | 66.05% |
| Operating Margin | -2376.85% | -2446.35% | -1548.84% | -2607.47% | -1297.54% |
| Profit Margin | 750.36% | 699.45% | -3837.21% | -2444.93% | -1295.49% |
| Free Cash Flow Margin | -1905.17% | -1898.61% | -1943.87% | -2736.99% | -966.10% |
| EBITDA | -19,514 | -19,963 | -15,548 | -18,310 | -19,851 |
| D&A For EBITDA | 1,854 | 1,833 | 1,542 | 1,075 | 874.67 |
| EBIT | -21,367 | -21,796 | -17,090 | -19,386 | -20,725 |
| Advertising Expenses | - | 17.94 | 38.99 | 5.8 | 29.4 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.