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ToolGen Incorporated (KR:199800)
:199800
South Korea Market
199800
ToolGen Incorporated
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ToolGen Incorporated (199800) Ratios

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ToolGen Incorporated Ratios

KR:199800's free cash flow for Q2 2026 was ₩0.91. For the 2026 fiscal year, KR:199800's free cash flow was decreased by ₩ and operating cash flow was ₩-13.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.10 7.45 3.22 37.40 14.69
Quick Ratio
 6.10 7.45 3.22 37.38 14.67
Cash Ratio
 2.64 2.26 1.04 19.49 4.19
Solvency Ratio
 -7.76 -6.03 0.47 -0.64 -3.45
Operating Cash Flow Ratio
 -6.66 -4.83 -1.05 -8.42 -3.88
Short-Term Operating Cash Flow Coverage
 -257.94 -12.57 -1.19 0.00 0.00
Net Current Asset Value
₩ 15.12B₩ 25.42B₩ 33.36B₩ 2.88B₩ 51.70B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.19 0.65 <0.01
Debt-to-Equity Ratio
 <0.01 0.03 0.24 2.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.03 0.19 0.67 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.67 0.00
Financial Leverage Ratio
 1.10 1.10 1.29 3.11 1.07
Debt Service Coverage Ratio
 -1.34 -12.60 0.65 -94.27 -601.71
Interest Coverage Ratio
 -1.48 -21.49 -8.44 -39.90 -683.19
Debt to Market Cap
 <0.01 <0.01 0.02 0.10 0.00
Interest Debt Per Share
 1.79K 321.48 2.09K 7.69K 6.16
Net Debt to EBITDA
 0.39 0.23 -0.21 -0.64 0.95
Profitability Margins
Gross Profit Margin
-44.57%87.25%75.54%84.73%75.11%
EBIT Margin
-1235.26%-2731.10%989.20%-3798.40%-2441.11%
EBITDA Margin
-1141.64%-2595.18%1194.97%-3658.68%-2296.49%
Operating Profit Margin
-1251.60%-1783.03%-2446.62%-1548.61%-2607.47%
Pretax Profit Margin
-2045.50%-2814.07%699.45%-3837.21%-2444.93%
Net Profit Margin
-2045.50%-2814.07%699.45%-3837.21%-2444.94%
Continuous Operations Profit Margin
-2045.50%-2814.07%699.45%-3837.21%-2444.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
163.43%157.83%-28.59%247.78%93.77%
Return on Assets (ROA)
-76.24%-59.63%8.26%-45.31%-24.10%
Return on Equity (ROE)
-74.86%-65.83%10.66%-140.69%-25.79%
Return on Capital Employed (ROCE)
-49.82%-40.54%-36.43%-18.64%-27.09%
Return on Invested Capital (ROIC)
-49.65%-39.40%-29.56%-18.63%-27.08%
Return on Tangible Assets
-78.90%-61.43%8.48%-46.37%-24.86%
Earnings Yield
-12.57%-5.55%1.04%-7.10%-4.21%
Efficiency Ratios
Receivables Turnover
 3.01 3.88 1.54 1.30 0.19
Payables Turnover
 0.00 215.51 1.48 2.35 1.45
Inventory Turnover
 0.00 0.00 3.68 4.48 2.90
Fixed Asset Turnover
 0.10 0.08 0.05 0.06 0.05
Asset Turnover
 0.04 0.02 0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.10 0.04 0.02 0.02 0.01
Cash Conversion Cycle
 121.46 92.32 89.64 206.82 1.79K
Days of Sales Outstanding
 121.46 94.01 236.62 280.95 1.92K
Days of Inventory Outstanding
 0.00 0.00 99.14 81.50 125.65
Days of Payables Outstanding
 0.00 1.69 246.13 155.63 252.01
Operating Cycle
 121.46 94.01 335.76 362.45 2.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.38K -2.30K -2.08K -1.88K -1.91K
Free Cash Flow Per Share
 -2.61K -2.35K -2.14K -2.73K -2.59K
CapEx Per Share
 231.25 51.26 67.46 844.99 685.01
Free Cash Flow to Operating Cash Flow
 1.10 1.02 1.03 1.45 1.36
Dividend Paid and CapEx Coverage Ratio
 -10.29 -44.80 -30.77 -2.23 -2.79
Capital Expenditure Coverage Ratio
 -10.29 -44.80 -30.77 -2.23 -2.79
Operating Cash Flow Coverage Ratio
 -129.19 -11.58 -1.17 -0.25 -750.05
Operating Cash Flow to Sales Ratio
 -11.38 -15.48 -18.47 -13.51 -20.16
Free Cash Flow Yield
-7.79%-3.12%-2.85%-3.62%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.21 -18.03 95.81 -14.09 -23.73
Price-to-Sales (P/S) Ratio
 168.84 507.38 670.12 540.57 580.06
Price-to-Book (P/B) Ratio
 7.06 11.87 10.22 19.82 6.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.53 -32.07 -35.14 -27.62 -21.17
Price-to-Operating Cash Flow Ratio
 -15.09 -32.79 -36.28 -40.01 -28.78
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.84 -0.11 1.01
Price-to-Fair Value
 7.06 11.87 10.22 19.82 6.12
Enterprise Value Multiple
 -14.40 -19.32 55.87 -15.42 -24.31
Enterprise Value
 297.82B 655.13B 594.83B 622.39B 415.11B
EV to EBITDA
 -13.64 -19.32 55.87 -15.42 -24.31
EV to Sales
 155.72 501.46 667.62 564.06 558.35
EV to Free Cash Flow
 -12.48 -31.70 -35.01 -28.83 -20.38
EV to Operating Cash Flow
 -13.69 -32.40 -36.14 -41.75 -27.70
Tangible Book Value Per Share
 4.90K 6.14K 7.12K 3.53K 8.68K
Shareholders’ Equity Per Share
 5.09K 6.34K 7.37K 3.80K 8.97K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 209.17 148.41 112.37 139.48 94.64
Net Income Per Share
 -4.28K -4.18K 785.96 -5.35K -2.31K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.66 1.03 0.71 1.01 1.00
Research & Development to Revenue
 3.68 5.48 7.68 6.12 8.47
SG&A to Revenue
 7.50 9.15 10.41 4.59 8.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.14 1.03 4.33
Income Quality
 0.56 0.55 -2.64 0.35 0.82
Currency in KRW