ToolGen Incorporated (199800) Stock Statistics & Valuation Metrics

ToolGen Incorporated has a market cap or net worth of ₩381.39B. The enterprise value is ―.

ToolGen Incorporated has 8,997,629 shares outstanding. The number of shares has decreased by -2.65% in one year.

ToolGen Incorporated’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -29.56%.

The current PE Ratio of ToolGen Incorporated is ―. ToolGen Incorporated’s PEG ratio is -0.84.

In the last 12 months, ToolGen Incorporated had revenue of 890.96M and earned 6.23B in profits. Earnings per share was 785.92.

In the last 12 months, operating cash flow was -16.79B and capital expenditures -391.43M, giving a free cash flow of -17.18B billion.

ToolGen Incorporated pays an annual dividend of ―, resulting in a dividend yield of ―

ToolGen Incorporated upcoming earnings date is Aug 19, 2026, TBA (Confirmed).

ToolGen Incorporated as a current ratio of 3.22, with Debt / Equity ratio of 0.36%

In the past 12 months, ToolGen Incorporated has paid 0.00 in taxes.

ToolGen Incorporated EV to EBITDA ratio is 55.87, with an EV/FCF ratio of -35.01.

ToolGen Incorporated has ₩40.77B in cash and marketable securities with ₩14.43B in debt, giving a net cash position of ₩26.34B billion.

Gross margin is -46.85%, with operating margin of -2446.62%, and net profit margin of 699.45%.

The average price target for ToolGen Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―