ToolGen Incorporated (199800.KQ)
KRW 40150.0
(-3.14%)
KRW 40150.0
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 93.45 Billion | 75.43 Billion | 87.67 Billion | 32.41 Billion | 29.86 Billion |
| Total Current Assets | 66.23 Billion | 56.66 Billion | 75.48 Billion | 20.42 Billion | 22.42 Billion |
| Cash And Short Term Investments | 64.64 Billion | 52.69 Billion | 72.25 Billion | 19.84 Billion | 21.7 Billion |
| Cash and Cash Equivalents | 34.51 Billion | 16.16 Billion | 12.64 Billion | 14.84 Billion | 8.63 Billion |
| Short Term Investments | 30.13 Billion | 36.53 Billion | 59.6 Billion | 5 Billion | 13.06 Billion |
| Net Receivables | 1.54 Billion | 3.9 Billion | 3.23 Billion | 572.54 Million | 583.65 Million |
| Inventory | 37.61 Million | 63.71 Million | 5.85 Million | 2.88 Million | 2.28 Million |
| Other Current Assets | 1140.00 | 600.00 | -550.00 | 630.00 | 138.63 Million |
| Total Non-Current Assets | 27.21 Billion | 18.76 Billion | 12.18 Billion | 11.98 Billion | 7.43 Billion |
| Net PPE | 17.23 Billion | 14.08 Billion | 7.66 Billion | 7.63 Billion | 5.65 Billion |
| Good Will And Intangible Assets | 2.13 Billion | 2.31 Billion | 2.51 Billion | 2.77 Billion | 484.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.13 Billion | 2.31 Billion | 2.51 Billion | 2.77 Billion | 484.7 Million |
| Long-Term Investments | -28.69 Billion | -35.33 Billion | -58.67 Billion | -4.45 Billion | -12.62 Billion |
| Tax Assets | 36.53 Billion | 37.69 Billion | 60.68 Billion | 6.02 Billion | 12.62 Billion |
| Other Non Current Assets | -480.00 | -440.00 | 660.00 | 90.00 | 13.92 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 63.35 Billion | 4.96 Billion | 3.01 Billion | 2.51 Billion | 3.09 Billion |
| Total Current Liabilities | 1.77 Billion | 3.85 Billion | 1.98 Billion | 1.06 Billion | 1.89 Billion |
| Account Payables | 71.82 Million | 127.77 Million | 274.74 Million | 122.39 Million | 85.66 Million |
| Tax Payables | 271 Thousand | 43 Thousand | - | - | - |
| Short Term Debt | 21.75 Million | 19.09 Million | 72.98 Million | 74.79 Million | - |
| Deferred Revenue | 1.67 Billion | 3.71 Billion | 1.63 Billion | 863.95 Million | - |
| Other Current Liabilities | -600.00 | -650.00 | -290.00 | -290.00 | 1.8 Billion |
| Total Non Current Liabilities | 61.58 Billion | 1.1 Billion | 1.02 Billion | 1.45 Billion | 1.2 Billion |
| Long-Term Debt | 60.4 Billion | 885.47 Thousand | 19.98 Million | 60.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.1 Billion | 1 Billion | 1.39 Billion | 1.2 Billion |
| Other Liabilities | - | - | - | - | 10.00 |
| Total Equity | 30.09 Billion | 70.46 Billion | 84.66 Billion | 29.89 Billion | 26.76 Billion |
| Stock Holders Equity | 30.09 Billion | 70.46 Billion | 84.66 Billion | 29.89 Billion | 26.76 Billion |
| Common Stock | 3.95 Billion | 3.94 Billion | 3.92 Billion | 3.36 Billion | 3.25 Billion |
| Retained Earnings | -135.79 Billion | -93.29 Billion | -74.92 Billion | -54.39 Billion | -42.6 Billion |
| Accumulated other comprehensive income | 16.57 Billion | 15.98 Billion | 13.27 Billion | - | - |
| Common Stock Equity | 30.09 Billion | 70.46 Billion | 84.66 Billion | 29.89 Billion | 26.76 Billion |
| Capital Lease Obligation | 105.5 Million | 19.98 Million | 92.96 Million | 135.46 Million | 132.79 Million |
| Total Investments | 1.44 Billion | 1.19 Billion | 925.99 Million | 549.35 Million | 440.11 Million |
| Total Debt | 60.43 Billion | 19.98 Million | 92.96 Million | 135.46 Million | - |
| Net Debt | 25.91 Billion | -16.14 Billion | -12.55 Billion | -14.71 Billion | -8.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85.26 Billion | 90.19 Billion | 93.45 Billion | 93.45 Billion | 64.59 Billion | 68.09 Billion |
| Total Current Assets | 59.29 Billion | 63.91 Billion | 66.23 Billion | 66.23 Billion | 39.37 Billion | 44.96 Billion |
| Cash And Short Term Investments | 57.31 Billion | 61.77 Billion | 64.64 Billion | 64.64 Billion | 34.91 Billion | 40.24 Billion |
| Cash and Cash Equivalents | 36.86 Billion | 30.28 Billion | 34.51 Billion | 34.51 Billion | 6.22 Billion | 8.25 Billion |
| Short Term Investments | 20.45 Billion | 31.48 Billion | 30.13 Billion | 30.13 Billion | 28.68 Billion | 31.99 Billion |
| Net Receivables | 234.79 Million | 126.62 Million | 1.54 Billion | 1.54 Billion | 4.43 Billion | 4.65 Billion |
| Inventory | 48.42 Million | 35.56 Million | 37.61 Million | 37.61 Million | 31.67 Million | 61.43 Million |
| Other Current Assets | 1.44 Billion | 1.98 Billion | 1140.00 | 1140.00 | -310.00 | 110.00 |
| Total Non-Current Assets | 25.97 Billion | 26.27 Billion | 27.21 Billion | 27.21 Billion | 25.21 Billion | 23.13 Billion |
| Net PPE | 17.01 Billion | 17.05 Billion | 17.23 Billion | 17.23 Billion | 18.71 Billion | 16.77 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 2.07 Billion | 2.13 Billion | 2.13 Billion | 2.19 Billion | 2.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.03 Billion | 2.07 Billion | 2.13 Billion | 2.13 Billion | 2.19 Billion | 2.09 Billion |
| Long-Term Investments | 1.14 Billion | 1.14 Billion | -28.69 Billion | -28.69 Billion | -27.09 Billion | -30.39 Billion |
| Tax Assets | 70.00 | -370.00 | 36.53 Billion | 36.53 Billion | 31.4 Billion | 34.65 Billion |
| Other Non Current Assets | 5.77 Billion | 5.99 Billion | -480.00 | -480.00 | 260.00 | -480.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.4 Billion | 64.53 Billion | 63.35 Billion | 63.35 Billion | 2.92 Billion | 2.58 Billion |
| Total Current Liabilities | 2.46 Billion | 2.25 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.53 Billion |
| Account Payables | 116.54 Million | 136.66 Million | 71.82 Million | 71.82 Million | 79.89 Million | 58.21 Million |
| Tax Payables | - | 26 Thousand | 271 Thousand | 271 Thousand | - | 30.05 Million |
| Short Term Debt | - | 38.21 Million | 21.75 Million | 21.75 Million | 11.12 Million | 10.12 Million |
| Deferred Revenue | - | -38.21 Million | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.46 Billion |
| Other Current Liabilities | 2.34 Billion | 2.12 Billion | -600.00 | -600.00 | 550.00 | 540.00 |
| Total Non Current Liabilities | 62.94 Billion | 62.27 Billion | 61.58 Billion | 61.58 Billion | 1.15 Billion | 1.05 Billion |
| Long-Term Debt | 61.66 Billion | 61.11 Billion | 60.4 Billion | 60.4 Billion | 12.95 Million | 14.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1.03 Billion |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 19.86 Billion | 25.65 Billion | 30.09 Billion | 30.09 Billion | 61.67 Billion | 65.51 Billion |
| Stock Holders Equity | 19.86 Billion | 25.65 Billion | 30.09 Billion | 30.09 Billion | 61.67 Billion | 65.51 Billion |
| Common Stock | 3.97 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion |
| Retained Earnings | -146.83 Billion | -140.7 Billion | -135.79 Billion | -135.79 Billion | -104.03 Billion | -99.97 Billion |
| Accumulated other comprehensive income | 16.36 Billion | 16.51 Billion | 16.57 Billion | 16.57 Billion | 16.39 Billion | 16.17 Billion |
| Common Stock Equity | 19.86 Billion | 25.65 Billion | 30.09 Billion | 30.09 Billion | 61.67 Billion | 65.51 Billion |
| Capital Lease Obligation | 175.53 Million | 184.9 Million | 105.5 Million | 105.5 Million | 24.07 Million | 24.28 Million |
| Total Investments | 21.59 Billion | 32.63 Billion | 1.44 Billion | 1.44 Billion | 1.59 Billion | 1.6 Billion |
| Total Debt | 61.66 Billion | 61.11 Billion | 60.43 Billion | 60.43 Billion | 24.07 Million | 24.28 Million |
| Net Debt | 24.8 Billion | 30.83 Billion | 25.91 Billion | 25.91 Billion | -6.2 Billion | -8.22 Billion |
EFGSF
1750
DKNG
MOHCF
ALKKO
323990