ToolGen Incorporated (199800) Financial Statements

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ToolGen Incorporated Financial Overview

ToolGen Incorporated's market cap is currently ₩347.90B. The company's EPS TTM is ₩1075.97; its P/E ratio is -8.14; 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₩ 890.96M	₩ 1.10B	₩ 743.46M	₩ 1.60B	₩ 713.09M
Gross Profit	₩ 673.03M	₩ 934.96M	₩ 558.40M	₩ 1.09B	₩ 389.29M
Operating Income	₩ -21.80B	₩ -17.09B	₩ -19.39B	₩ -20.73B	₩ -14.78B
EBITDA	₩ 10.65B	₩ -40.37B	₩ -17.07B	₩ -19.79B	₩ -14.06B
Net Income	₩ 6.23B	₩ -42.34B	₩ -18.18B	₩ -20.73B	₩ -14.73B
Balance Sheet
Cash & Short-Term Investments	₩ 48.96B	₩ 64.65B	₩ 52.70B	₩ 72.25B	₩ 19.85B
Total Assets	₩ 75.48B	₩ 93.45B	₩ 75.43B	₩ 87.67B	₩ 30.06B
Total Debt	₩ 14.01B	₩ 60.43B	₩ 19.98M	₩ 92.96M	₩ 135.47M
Net Debt	₩ -2.23B	₩ 25.92B	₩ -16.14B	₩ -12.55B	₩ -14.71B
Total Liabilities	₩ 17.04B	₩ 63.36B	₩ 4.96B	₩ 3.01B	₩ 3.08B
Stockholders' Equity	₩ 58.44B	₩ 30.09B	₩ 70.47B	₩ 84.66B	₩ 26.98B
Cash Flow
Free Cash Flow	₩ -16.99B	₩ -21.59B	₩ -20.37B	₩ -15.45B	₩ -12.44B
Operating Cash Flow	₩ -16.46B	₩ -14.91B	₩ -14.99B	₩ -14.83B	₩ -10.07B
Investing Cash Flow	₩ -2.59B	₩ -716.21M	₩ 17.61B	₩ -57.98B	₩ 5.43B
Financing Cash Flow	₩ 810.89M	₩ 33.96B	₩ 887.51M	₩ 70.60B	₩ 10.86B

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 >