ToolGen Inc
Korea ExchangeTotal Valuation
ToolGen Inc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -24.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -24.44B |
Share Statistics
ToolGen Inc currently has 8.99M shares outstanding.
| Shares Outstanding | 8.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
ToolGen Inc maintains a current ratio of 10.94, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -29.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.94 |
| Quick Ratio | 10.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -29.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.36 |
Stock Price Statistics
ToolGen Inc's stock has declined approximately -1.98939% over the past 52 weeks. The 50-day moving average sits at 39,858.00, while the 200-day moving average is 58,423.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.98939% |
| 50-Day Moving Average | 39,858.00 |
| 200-Day Moving Average | 58,423.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ToolGen Inc generated 1.57B in revenue and converted that into -36.73B in net income, yielding earnings per share of -4,218.66. EBITDA reached -23.26B, while operating income came in at -23.26B.
| Revenue | 1.57B |
| Gross Profit | 1.40B |
| Operating Income | -23.26B |
| Pretax Income | -36.73B |
| Net Income | -36.73B |
| EBITDA | -23.26B |
| EBIT | -23.26B |
| Earnings Per Share (EPS) | -4,218.66 |
Balance Sheet
ToolGen Inc holds 24.63B in cash and equivalents against 189.23M in total debt, resulting in a net debt position of -5.70B. Total book value stands at -166.01B, with working capital of 23.43B providing operational flexibility.
| Cash & Cash Equivalents | 24.63B |
| Total Debt | 189.23M |
| Net Debt | -5.70B |
| Equity (Book Value) | -166.01B |
| Book Value Per Share | -19,065.35 |
| Working Capital | 23.43B |
Cash Flow
ToolGen Inc produced -20.83B in operating cash flow over the past twelve months. After subtracting -1.53B in capital expenditures, free cash flow totaled -22.36B - equivalent to -2,567.67 per share.
| Operating Cash Flow | -20.83B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -22.36B |
| FCF Per Share | -2,567.67 |
Margins
ToolGen Inc operates with a gross margin of 89.44, reflecting its pricing power and cost economics. The operating margin of -1,483.67 and net profit margin of -2,342.67 provide insight into operational efficiency.
| Gross Margin | 89.44 |
| Operating Margin | -1,483.67 |
| Pretax Margin | -2,342.67 |
| Profit Margin | -2,342.67 |
| EBITDA Margin | -1,483.67 |
Scores
ToolGen Inc posts an Altman Z-Score of -5.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.15 |