ToolGen Incorporated Statistics
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ToolGen Incorporated (199800) Stock Statistics & Valuation Metrics
Total Valuation
ToolGen Incorporated has a market cap or net worth of KRW 300.00B. The enterprise value is KRW 316.12B.
- Market Cap
- KRW 300.00B
- Enterprise Value
- KRW 316.12B
Share Statistics
ToolGen Incorporated has 9,774,629 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,774,629
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
ToolGen Incorporated’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -39.40%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.60
- Return on Invested Capital (ROIC)
- -39.40%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 16.33M
- Profits Per Employee
- -459.55M
- Employee Count
- 80
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ToolGen Incorporated is -16.97. ToolGen Incorporated’s PEG ratio is 0.04.
- PE Ratio
- -16.97
- PS Ratio
- 0.00
- PB Ratio
- 14.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -31.06
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, ToolGen Incorporated had revenue of 1.31B and earned -36.76B in profits. Earnings per share was -4176.31.
- Revenue
- 1.31B
- Gross Profit
- 1.14B
- Operating Income
- -23.29B
- Pretax Income
- -36.76B
- Net Income
- -36.76B
- EBITDA
- -33.90B
- Earnings Per Share (EPS)
- -4176.31
Cash Flow
In the last 12 months, operating cash flow was -21.76B and capital expenditures -2.11B, giving a free cash flow of -23.87B billion.
- Operating Cash Flow
- -21.76B
- Free Cash Flow
- -23.87B
- Free Cash Flow per Share
- -2610.58
Dividends & Yields
ToolGen Incorporated pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- -5.79%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -53.48%
- 50-Day Moving Average
- 32103.00
- 200-Day Moving Average
- 49587.95
- Relative Strength Index (RSI)
- 39.30
- Average Volume (3m)
- 24.14K
Important Dates
ToolGen Incorporated upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
ToolGen Incorporated as a current ratio of 7.45, with Debt / Equity ratio of 3.13%
- Current Ratio
- 7.45
- Quick Ratio
- 7.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -21.49
Taxes
In the past 12 months, ToolGen Incorporated has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ToolGen Incorporated EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 0.35.
- EV to Sales
- -4.42
- EV to EBITDA
- 0.23
- EV to Free Cash Flow
- 0.35
- EV to Operating Cash Flow
- 0.39
Balance Sheet
ToolGen Incorporated has KRW 19.06B in cash and marketable securities with KRW 168.41M in debt, giving a net cash position of KRW 18.89B billion.
- Cash & Marketable Securities
- KRW 19.06B
- Total Debt
- KRW 168.41M
- Net Cash
- KRW 18.89B
- Net Cash Per Share
- KRW 1,932.57
- Tangible Book Value Per Share
- KRW 4,896.39
Margins
Gross margin is 92.01%, with operating margin of -1246.31%, and net profit margin of -2045.48%.
- Gross Margin
- 92.01%
- Operating Margin
- -1246.31%
- Pretax Margin
- -2045.48%
- Net Profit Margin
- -2045.48%
- EBITDA Margin
- -1927.48%
- EBIT Margin
- -2022.03%
Analyst Forecast
The average price target for ToolGen Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 116.74%
- EPS Growth Forecast
- -482.50%
Scores
- Smart Score
- ―
- AI Score
- 43
