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ToolGen Inc
Previous close
₩40,450.00
Day range
₩40,400.00 - ₩41,650.00
Year range
₩36,000.00 - ₩110,000.00
Market cap
348.38B KRW
Avg Volume
26.73K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 441.10M | -13.97% |
Operating expense | 5.44B | 9.91% |
Net income | -5.16B | -27.83% |
Net profit margin | -1.17K | -48.58% |
Earnings per share | — | — |
EBITDA | -4.63B | -14.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.93B | 54.46% |
Total assets | 81.78B | 26.59% |
Total liabilities | 66.88B | 2,184.08% |
Total equity | 14.90B | — |
Shares outstanding | 7.94M | — |
Price to book | 21.57 | — |
Return on assets | -15.15% | — |
Return on capital | -15.90% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.16B | -27.83% |
Cash from operations | -3.51B | -13.83% |
Cash from investing | -6.74B | -730.25% |
Cash from financing | 163.38M | 2,206.92% |
Net change in cash | -10.15B | -401.20% |
Free cash flow | -3.17B | 20.73% |
About
Founded
1999
Website
Employees
84
