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199800

KRX
30,100 KRW
500
1.69%
Last update Aug 26, 3:00 PM KST
Main market
Day range
29,250
30,500
Previous close
29,600
Open
29,600
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ToolGen Inc.
30,100.00
500
1.69%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 71.5B 75.5B 81.8B 85.3B
Current assets 47.2B 50.4B 56.5B 59.3B
Cash 20.2B 16.4B 26.8B 37.0B
Cash equivalents -130.5M -192.1M -66.4M -135.1M
Cash and cash equivalents 20.1B 16.2B 26.7B 36.9B
Other short term investments 25.2B 32.7B 27.2B 20.5B
Accounts receivable 154.7M 78.1M 205.7M 234.8M
Other receivables 750.1M 499.5M 1.8B 1.3B
Inventory 61.7M 59.2M 29.0M 48.4M
Prepaid assets 890.0M 812.8M 522.7M 361.7M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 380 -340 -330 -800
Non current assets 24.3B 25.1B 25.3B 26.0B
Properties 330.6M 330.6M 330.6M 330.6M
Land and improvements 3.2B 3.2B 3.2B 3.2B
Machinery furniture equipment 6.8B 6.8B 6.8B 6.7B
Construction in progress
Leases
Accumulated depreciation -5.1B -4.8B -4.4B -4.0B
Goodwill 2.0B 2.0B 2.0B 2.0B
Investment properties 2.5B 2.5B 2.5B 2.5B
Financial assets
Intangible assets 2.0B 2.0B 2.0B 2.0B
Investments and advances
Other non current assets -210 220 -810 -700
Total liabilities 17.5B 17.0B 66.9B 65.4B
Current liabilities 16.3B 15.6B 3.1B 2.5B
Accounts payable 93K 147.0M 133.4M 116.5M
Accrued expenses
Short term debt 14.0B 13.9B 39.2M 38.7M
Deferred revenue
Tax payable 903K 27K
Pensions 441.3M 388.2M 679.3M 547.0M
Other current liabilities 10 70 310 520
Non current liabilities 1.2B 1.4B 63.8B 62.9B
Long term provisions 150.4M 148.7M 147.0M
Long term debt 74.9M 116.7M 62.5B 61.8B
Provision for risks and charges 140.0M 140M 140M 140.0M
Deferred liabilities
Derivative product liabilities 115.8M
Other non current liabilities 400 -660 -430
Shareholders equity
Common stock 4.3B 4.3B 4.0B 4.0B
Retained earnings -134.1B -129.4B -152.0B -146.8B
Other shareholders equity
Total shareholders equity 54.0B 58.4B 14.9B 19.9B
Additional paid in capital 169.6B 167.3B 146.6B 146.4B
Treasury stock
Minority interest
Main market

Exchange is currently active.
Closing in 5 hours 39 minutes

09:50
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).