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ToolGen Inc
Previous close
₩30,300.00
Day range
₩29,800.00 - ₩31,000.00
Year range
₩29,800.00 - ₩89,900.00
Market cap
261.40B KRW
Avg Volume
21.92K
P/E ratio
39.35
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.60M | -38.82% |
Operating expense | 5.65B | 12.70% |
Net income | 22.53B | 171.61% |
Net profit margin | 13.28K | 217.05% |
Earnings per share | — | — |
EBITDA | -5.05B | -16.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.96B | -24.27% |
Total assets | 75.48B | -19.23% |
Total liabilities | 17.04B | -73.10% |
Total equity | 58.44B | — |
Shares outstanding | 8.32M | — |
Price to book | 4.31 | — |
Return on assets | -17.64% | — |
Return on capital | -18.51% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.53B | 171.61% |
Cash from operations | -4.89B | -55.80% |
Cash from investing | -5.67B | -267.19% |
Cash from financing | 22.78M | -99.93% |
Net change in cash | -10.47B | -137.02% |
Free cash flow | -3.67B | -2,095.61% |
About
Founded
1999
Website
Employees
82
