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ToolGen

199800 · KOSDAQ · ₩199800 · 툴젠

₩30,950▲ ₩1,150 (3.86%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩1.3B₩891M₩1.1B₩743M₩1.6B
Cost of sales₩167M₩218M₩168M₩185M₩511M
Gross profit₩1.1B₩673M₩935M₩558M₩1.1B
Operating income−₩23B−₩22B−₩17B−₩19B−₩21B
Net income−₩37B₩6.2B−₩42B−₩18B−₩21B
Net income to shareholders−₩37B₩6.2B−₩42B−₩18B−₩21B

Balance sheet

20252024202320222021
Total assets₩62B₩75B₩93B₩75B₩88B
Current assets₩31B₩50B₩66B₩57B₩75B
Cash and equivalents₩9.5B₩16B₩35B₩16B₩13B
Total liabilities₩5.8B₩17B₩63B₩5B₩3B
Current liabilities₩4.2B₩16B₩1.8B₩3.9B₩2B
Borrowings₩1.6B———₩73M
Total equity₩56B₩58B₩30B₩70B₩85B
Shareholders' equity₩56B₩58B₩30B₩70B₩85B

Cash flow

20252024202320222021
Cash from operations−₩20B−₩16B−₩15B−₩15B−₩15B
Capital spending₩451M₩435M₩6.5B₩5.4B₩604M
Free cash flow−₩21B−₩17B−₩21B−₩20B−₩15B

Consolidated where available. Amounts in won.

Also known as: ToolGen / 툴젠 / 199800 / KRX:199800

Source: KRX statistical information