ToolGen Incorporated(KR:199800)
â‚©29,500.00-1050.00 (-3.44%)
KR:199800
ToolGen Incorporated financials statements
â‚©29,500.00
At close:-1050.00 (-3.44%)
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ToolGen Incorporated (199800) Ratios
ToolGen Incorporated Ratios
KR:199800's free cash flow for Q2 2026 was ₩-6.15B. For the 2026 fiscal year, KR:199800's free cash flow was decreased by ₩-729.33M and operating cash flow was ₩-5.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.45 | 3.22 | 37.40 | 14.69 | 38.03 |
| Quick Ratio | 7.45 | 3.22 | 37.38 | 14.67 | 38.02 |
| Cash Ratio | 2.26 | 1.04 | 19.49 | 4.19 | 6.37 |
| Solvency Ratio | -6.03 | 0.47 | -0.64 | -3.45 | -6.60 |
| Operating Cash Flow Ratio | -4.83 | -1.05 | -8.42 | -3.88 | -7.47 |
| Short-Term Operating Cash Flow Coverage | -12.57 | -1.19 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | â‚© 25.42B | â‚© 33.36B | â‚© 2.88B | â‚© 51.70B | â‚© 72.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.19 | 0.65 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.24 | 2.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.19 | 0.67 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.29 | 3.11 | 1.07 | 1.04 |
| Debt Service Coverage Ratio | -12.60 | 0.65 | -94.27 | -601.71 | -677.80 |
| Interest Coverage Ratio | -21.49 | -8.44 | -39.90 | -683.19 | -708.51 |
| Debt to Market Cap | 0.00 | 0.02 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 321.48 | 2093.00 | 7693.27 | 6.16 | 17.81 |
| Net Debt to EBITDA | 0.23 | -0.21 | -0.64 | 0.95 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.25% | 75.54% | 84.73% | 75.11% | 68.02% |
| EBIT Margin | -2731.10% | 989.20% | -3798.40% | -2441.11% | -1293.65% |
| EBITDA Margin | -2595.18% | 1194.97% | -3658.68% | -2296.49% | -1238.89% |
| Operating Profit Margin | -1783.03% | -2446.62% | -1548.61% | -2607.47% | -1297.54% |
| Pretax Profit Margin | -2814.07% | 699.45% | -3837.21% | -2444.93% | -1295.49% |
| Net Profit Margin | -2814.07% | 699.45% | -3837.21% | -2444.94% | -1297.89% |
| Continuous Operations Profit Margin | -2814.07% | 699.45% | -3837.21% | -2444.93% | -1295.49% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.19% |
| EBT Per EBIT | 157.83% | -28.59% | 247.78% | 93.77% | 99.84% |
| Return on Assets (ROA) | -59.63% | 8.26% | -45.31% | -24.10% | -23.65% |
| Return on Equity (ROE) | -65.83% | 10.66% | -140.69% | -25.79% | -24.49% |
| Return on Capital Employed (ROCE) | -40.54% | -36.43% | -18.64% | -27.09% | -24.19% |
| Return on Invested Capital (ROIC) | -39.40% | -29.56% | -18.63% | -27.08% | -24.17% |
| Return on Tangible Assets | -61.43% | 8.48% | -46.37% | -24.86% | -24.34% |
| Earnings Yield | -5.55% | 1.04% | -7.10% | -4.21% | -3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 1.54 | 1.30 | 0.19 | 0.49 |
| Payables Turnover | 215.51 | 1.48 | 2.35 | 1.45 | 1.86 |
| Inventory Turnover | 0.00 | 3.68 | 4.48 | 2.90 | 87.30 |
| Fixed Asset Turnover | 0.08 | 0.05 | 0.06 | 0.05 | 0.21 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 |
| Cash Conversion Cycle | 92.32 | 89.64 | 206.82 | 1791.27 | 546.55 |
| Days of Sales Outstanding | 94.01 | 236.62 | 280.95 | 1917.63 | 738.67 |
| Days of Inventory Outstanding | 0.00 | 99.14 | 81.50 | 125.65 | 4.18 |
| Days of Payables Outstanding | 1.69 | 246.13 | 155.63 | 252.01 | 196.30 |
| Operating Cycle | 94.01 | 335.76 | 362.45 | 2043.28 | 742.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2296.69 | -2075.54 | -1884.46 | -1907.83 | -2160.61 |
| Free Cash Flow Per Share | -2347.95 | -2143.01 | -2729.44 | -2592.84 | -2250.62 |
| Dividend Paid and CapEx Coverage Ratio | -44.80 | -30.77 | -2.23 | -2.79 | -24.00 |
| Capital Expenditure Coverage Ratio | -44.80 | -30.77 | -2.23 | -2.79 | -24.00 |
| Operating Cash Flow Coverage Ratio | -11.58 | -1.17 | -0.25 | -750.05 | -159.50 |
| Operating Cash Flow to Sales Ratio | -15.48 | -18.47 | -13.51 | -20.16 | -9.28 |
| Free Cash Flow Yield | -3.12% | -2.85% | -3.62% | -4.72% | -2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.03 | 95.81 | -14.09 | -23.73 | -29.99 |
| Price-to-Sales (P/S) Ratio | 507.38 | 670.12 | 540.57 | 580.06 | 389.26 |
| Price-to-Book (P/B) Ratio | 11.87 | 10.22 | 19.82 | 6.12 | 7.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.07 | -35.14 | -27.62 | -21.17 | -40.26 |
| Price-to-Operating Cash Flow Ratio | -32.79 | -36.28 | -40.01 | -28.78 | -41.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.84 | -0.11 | 1.01 | -0.87 |
| Enterprise Value Multiple | -19.32 | 55.87 | -15.42 | -24.31 | -30.79 |
| Enterprise Value | 655.13B | 594.83B | 622.39B | 415.11B | 609.21B |
| EV to EBITDA | -19.32 | 55.87 | -15.42 | -24.31 | -30.79 |
| EV to Sales | 501.46 | 667.62 | 564.06 | 558.35 | 381.40 |
| EV to Free Cash Flow | -31.70 | -35.01 | -28.83 | -20.38 | -39.44 |
| EV to Operating Cash Flow | -32.40 | -36.14 | -41.75 | -27.70 | -41.09 |
| Tangible Book Value Per Share | 6139.04 | 7117.16 | 3534.08 | 8675.72 | 11970.07 |
| Shareholders’ Equity Per Share | 6344.60 | 7369.89 | 3804.27 | 8970.90 | 12336.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 148.41 | 112.37 | 139.48 | 94.64 | 232.75 |
| Net Income Per Share | -4176.34 | 785.96 | -5352.25 | -2314.01 | -3020.79 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 0.71 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 5.48 | 7.68 | 6.12 | 8.47 | 3.41 |
| SG&A to Revenue | 9.15 | 10.41 | 4.59 | 8.39 | 5.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 1.03 | 4.33 | 2.85 |
| Income Quality | 0.55 | -2.64 | 0.35 | 0.82 | 0.72 |
Currency in KRW
