TOOLGEN INCORPORATED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68,200 KRW | +3.33% |
|
+9.47% | -2.85% |
| 2023 | ToolGen Incorporated announced that it has received KRW 33 billion in funding | CI |
| 2023 | ToolGen Incorporated announced that it expects to receive KRW 33 billion in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 711,430 | 432,892 | 555,758 |
| Enterprise Value (EV) 1 | 639,272 | 380,215 | 491,213 |
| P/E ratio | -30 x | -23.7 x | -13.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 445 x | 582 x | 504 x |
| EV / Revenue | 400 x | 511 x | 445 x |
| EV / EBITDA | -32.2 x | -20.8 x | -31.6 x |
| EV / FCF | - | -31,615,492 x | -33,495,286 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 8.4 x | 6.14 x | 18.5 x |
| Nbr of stocks (in thousands) | 7,852 | 7,885 | 7,917 |
| Reference price 2 | 90,600 | 54,900 | 70,200 |
| Announcement Date | 3/23/23 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,597 | 743.5 | 1,103 |
| EBITDA 1 | -19,851 | -18,310 | -15,548 |
| EBIT 1 | -20,725 | -19,386 | -17,090 |
| Operating Margin | -1,297.54% | -2,607.47% | -1,548.84% |
| Earnings before Tax (EBT) 1 | -20,692 | -18,177 | -42,340 |
| Net income 1 | -20,692 | -18,177 | -42,340 |
| Net margin | -1,295.49% | -2,444.93% | -3,837.21% |
| EPS 2 | -3,015 | -2,314 | -5,351 |
| Free Cash Flow | - | -12,026 | -14,665 |
| FCF margin | - | -1,617.59% | -1,329.08% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/23/23 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 72,158 | 52,677 | 64,544 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -12,026 | -14,665 |
| ROE (net income / shareholders' equity) | - | -23.4% | -84.2% |
| ROA (Net income/ Total Assets) | - | -14.9% | -12.6% |
| Assets 1 | - | 122,350 | 334,721 |
| Book Value Per Share 2 | 10,785 | 8,937 | 3,801 |
| Cash Flow per Share 2 | 1,611 | 2,050 | 4,359 |
| Capex 1 | 604 | 5,362 | 6,541 |
| Capex / Sales | 37.79% | 721.21% | 592.84% |
| Announcement Date | 3/23/23 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.85% | 391M | |
| +26.28% | 42.68B | |
| -3.99% | 42.4B | |
| +45.32% | 40.04B | |
| -6.20% | 28.31B | |
| +6.36% | 24.94B | |
| -21.47% | 18.96B | |
| +27.58% | 12.3B | |
| -2.75% | 11.95B | |
| -2.02% | 11.55B |
- Stock Market
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- A199800 Stock
- Financials ToolGen Incorporated
