ToolGen Incorporated (KOSDAQ:199800)
South Korea
· Delayed Price · Currency is KRW
45,550
-3,100 (-6.37%)
Mar 9, 2026, 3:30 PM KST
ToolGen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 409,555 | 326,798 | 555,758 | 432,892 | 711,430 |
| Market Cap Growth | 25.53% | -41.20% | 28.38% | -39.15% | - |
| Enterprise Value | 384,279 | 335,446 | 520,866 | 376,028 | - |
| Last Close Price | 45550.00 | 38250.00 | 70200.00 | 54900.00 | 90600.00 |
| PE Ratio | 46.98 | 52.44 | - | - | - |
| PS Ratio | 382.09 | 366.79 | 503.67 | 582.26 | 445.40 |
| PB Ratio | 7.65 | 5.59 | 18.47 | 6.14 | 8.40 |
| P/TBV Ratio | 7.93 | 5.79 | 19.88 | 6.35 | 8.66 |
| EV/Sales Ratio | - | 376.50 | 472.05 | 505.78 | - |
| Debt / Equity Ratio | 0.20 | 0.24 | 2.01 | 0 | 0.00 |
| Net Debt / Equity Ratio | -0.47 | -0.60 | -0.14 | -0.75 | -0.85 |
| Net Debt / EBITDA Ratio | 1.26 | 1.75 | 0.27 | 2.88 | 3.64 |
| Net Debt / FCF Ratio | 1.36 | 2.07 | 0.20 | 2.59 | 4.68 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Inventory Turnover | 2.83 | 5.16 | 3.88 | 6.22 | - |
| Quick Ratio | 2.73 | 3.16 | 36.97 | 13.80 | 36.53 |
| Current Ratio | 2.78 | 3.22 | 37.40 | 14.69 | 38.03 |
| Return on Equity (ROE) | 24.11% | 14.08% | -84.21% | -23.43% | - |
| Return on Assets (ROA) | -18.23% | -16.13% | -12.65% | -14.86% | - |
| Return on Capital Employed (ROCE) | -39.90% | -36.40% | -18.60% | -27.10% | -24.20% |
| Earnings Yield | 2.01% | 1.91% | -7.62% | -4.20% | -2.91% |
| FCF Yield | -4.55% | -5.18% | -3.86% | -4.70% | -2.17% |
| Buyback Yield / Dilution | -7.26% | -1.45% | -0.72% | -14.46% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.