ToolGen Statistics

Total Valuation

ToolGen has a market cap or net worth of KRW 500.29 billion. The enterprise value is 475.01 billion.

Market Cap	500.29B
Enterprise Value	475.01B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ToolGen has 8.97 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	8.97M
Shares Outstanding	8.97M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	0.33%
Float	7.22M

Valuation Ratios

The trailing PE ratio is 57.55.

PE Ratio	57.55
Forward PE	n/a
PS Ratio	466.74
PB Ratio	9.35
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.48

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.20.

Current Ratio	2.78
Quick Ratio	2.73
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-14.88

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is -19.34%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	-18.23%
Return on Invested Capital (ROIC)	-19.34%
Return on Capital Employed (ROCE)	-39.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	81
Asset Turnover	0.01
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks. The beta is 1.84, so ToolGen's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+36.43%
50-Day Moving Average	58,631.00
200-Day Moving Average	39,311.00
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	55,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ToolGen had revenue of KRW 1.07 billion and earned 8.25 billion in profits. Earnings per share was 969.63.

Revenue	1.07B
Gross Profit	860.30M
Operating Income	-21.90B
Pretax Income	8.25B
Net Income	8.25B
EBITDA	-20.09B
EBIT	-21.90B
Earnings Per Share (EPS)	969.63

Full Income Statement

Balance Sheet

The company has 35.86 billion in cash and 10.58 billion in debt, giving a net cash position of 25.28 billion or 2,819.14 per share.

Cash & Cash Equivalents	35.86B
Total Debt	10.58B
Net Cash	25.28B
Net Cash Per Share	2,819.14
Equity (Book Value)	53.51B
Book Value Per Share	6,238.14
Working Capital	24.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.30 billion and capital expenditures -342.74 million, giving a free cash flow of -18.65 billion.

Operating Cash Flow	-18.30B
Capital Expenditures	-342.74M
Free Cash Flow	-18.65B
FCF Per Share	-2,079.65

Full Cash Flow Statement

Margins

Gross margin is 80.26%, with operating and profit margins of -2,043.49% and 769.44%.

Gross Margin	80.26%
Operating Margin	-2,043.49%
Pretax Margin	769.44%
Profit Margin	769.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ToolGen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	1.65%
FCF Yield	-3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ToolGen has an Altman Z-Score of 9.28 and a Piotroski F-Score of 3.

Altman Z-Score	9.28
Piotroski F-Score	3