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ToolGen Inc
Previous close
₩53,800.00
Day range
₩58,100.00 - ₩62,300.00
Year range
₩26,650.00 - ₩82,900.00
Market cap
536.03B KRW
Avg Volume
34.16K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 404.17M | 138.31% |
Operating expense | 7.30B | 29.16% |
Net income | -22.48B | -199.78% |
Net profit margin | -5.56K | -141.87% |
Earnings per share | — | — |
EBITDA | -6.48B | -28.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.18B | -38.36% |
Total assets | 61.65B | -18.31% |
Total liabilities | 5.80B | -65.95% |
Total equity | 55.85B | — |
Shares outstanding | 8.91M | — |
Price to book | 8.58 | — |
Return on assets | -26.68% | — |
Return on capital | -28.51% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -22.48B | -199.78% |
Cash from operations | -6.81B | -39.13% |
Cash from investing | 794.23M | 114.02% |
Cash from financing | 210.27M | 823.01% |
Net change in cash | -5.88B | 43.84% |
Free cash flow | -4.02B | -9.39% |
About
Founded
1999
Website
Employees
72
