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ToolGen Incorporated (199800) Financial Statements

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ToolGen Incorporated Financial Overview

ToolGen Incorporated's market cap is currently ₩291.21B. The company's EPS TTM is ₩-4355.53; its P/E ratio is -16.97; ToolGen Incorporated is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.31B	₩ 890.96M	₩ 1.10B	₩ 743.46M	₩ 1.60B
Gross Profit	₩ 1.14B	₩ 673.03M	₩ 934.96M	₩ 558.40M	₩ 1.09B
Operating Income	₩ -23.29B	₩ -21.80B	₩ -17.09B	₩ -19.39B	₩ -20.73B
EBITDA	₩ -33.90B	₩ 10.65B	₩ -40.37B	₩ -17.07B	₩ -19.79B
Net Income	₩ -36.76B	₩ 6.23B	₩ -42.34B	₩ -18.18B	₩ -20.73B
Balance Sheet
Cash & Short-Term Investments	₩ 30.18B	₩ 48.96B	₩ 64.65B	₩ 52.70B	₩ 72.25B
Total Assets	₩ 61.65B	₩ 75.48B	₩ 93.45B	₩ 75.43B	₩ 87.67B
Total Debt	₩ 1.75B	₩ 14.01B	₩ 60.43B	₩ 19.98M	₩ 92.96M
Net Debt	₩ -7.73B	₩ -2.23B	₩ 25.92B	₩ -16.14B	₩ -12.55B
Total Liabilities	₩ 5.80B	₩ 17.04B	₩ 63.36B	₩ 4.96B	₩ 3.01B
Stockholders' Equity	₩ 55.85B	₩ 58.44B	₩ 30.09B	₩ 70.47B	₩ 84.66B
Cash Flow
Free Cash Flow	₩ -20.67B	₩ -16.99B	₩ -21.59B	₩ -20.37B	₩ -15.45B
Operating Cash Flow	₩ -20.22B	₩ -16.46B	₩ -14.91B	₩ -14.99B	₩ -14.83B
Investing Cash Flow	₩ 12.47B	₩ -2.59B	₩ -716.21M	₩ 17.61B	₩ -57.98B
Financing Cash Flow	₩ 988.59M	₩ 810.89M	₩ 33.96B	₩ 887.51M	₩ 70.60B

Currency in KRW

ToolGen Incorporated Earnings and Revenue History

Income Statement >

ToolGen Incorporated Debt to Assets

Balance Sheet >

ToolGen Incorporated Cash Flow

Cash Flow >

ToolGen Incorporated Forecast EPS vs Actual EPS

Earnings >