ToolGen Incorporated (KOSDAQ:199800)
South Korea
· Delayed Price · Currency is KRW 55,800
-2,700 (-4.62%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 1,072 | 890.96 | 1,103 | 743.46 | 1,597 |
| Other Revenue | -0 | -0 | -0 | - | -0 |
| Revenue | 1,072 | 890.96 | 1,103 | 743.46 | 1,597 |
| Revenue Growth (YoY) | 7.34% | -19.25% | 48.41% | -53.45% | - |
| Cost of Revenue | 211.58 | 249.86 | 196.62 | 216.16 | 542.2 |
| Gross Profit | 860.3 | 641.1 | 906.79 | 527.3 | 1,055 |
| Selling, General & Admin | 15,776 | 14,545 | 10,349 | 12,998 | 15,635 |
| Research & Development | 5,995 | 6,839 | 6,747 | 6,296 | 5,448 |
| Amortization of Goodwill & Intangibles | 305.99 | 299.82 | 283.13 | 261.46 | 260.96 |
| Other Operating Expenses | 194.83 | 169.96 | 160.04 | 111.04 | 296.22 |
| Operating Expenses | 22,764 | 22,437 | 17,997 | 19,913 | 21,780 |
| Operating Income | -21,904 | -21,796 | -17,090 | -19,386 | -20,725 |
| Interest Expense | -1,472 | -2,582 | -428.25 | -28.38 | -29.25 |
| Interest & Investment Income | 1,541 | 2,405 | 2,073 | 1,232 | 195.79 |
| Earnings From Equity Investments | - | - | 9.55 | -25.5 | -29.44 |
| Currency Exchange Gain (Loss) | -24.53 | -36.74 | 28.31 | 14.28 | -130.35 |
| Other Non Operating Income (Expenses) | 28,150 | 28,241 | -26,826 | 15.82 | 35.18 |
| EBT Excluding Unusual Items | 6,290 | 6,232 | -42,233 | -18,177 | -20,683 |
| Gain (Loss) on Sale of Assets | -2.45 | - | -17.71 | -0 | -0 |
| Asset Writedown | -2.26 | - | -89.04 | -0.07 | -9.13 |
| Pretax Income | 8,247 | 6,232 | -42,340 | -18,177 | -20,692 |
| Net Income | 8,247 | 6,232 | -42,340 | -18,177 | -20,692 |
| Net Income to Common | 8,247 | 6,232 | -42,340 | -18,177 | -20,692 |
| Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 7 |
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 7 |
| Shares Change (YoY) | 7.25% | 1.45% | 0.72% | 14.46% | - |
| EPS (Basic) | 969.63 | 776.35 | -5351.22 | -2313.97 | -3015.20 |
| EPS (Diluted) | 969.63 | 776.35 | -5351.22 | -2313.97 | -3015.20 |
| Free Cash Flow | -18,646 | -16,916 | -21,449 | -20,348 | -15,431 |
| Free Cash Flow Per Share | -2192.14 | -2107.35 | -2710.84 | -2590.39 | -2248.57 |
| Gross Margin | 80.26% | 71.96% | 82.18% | 70.93% | 66.05% |
| Operating Margin | -2043.49% | -2446.35% | -1548.84% | -2607.47% | -1297.54% |
| Profit Margin | 769.44% | 699.45% | -3837.21% | -2444.93% | -1295.49% |
| Free Cash Flow Margin | -1739.54% | -1898.61% | -1943.87% | -2736.99% | -966.10% |
| EBITDA | -20,089 | -19,963 | -15,548 | -18,310 | -19,851 |
| D&A For EBITDA | 1,815 | 1,833 | 1,542 | 1,075 | 874.67 |
| EBIT | -21,904 | -21,796 | -17,090 | -19,386 | -20,725 |
| Advertising Expenses | - | 17.94 | 38.99 | 5.8 | 29.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.