KOSDAQ - Delayed Quote KRW
ToolGen Incorporated (199800.KQ)
31,250.00
+700.00
+(2.29%)
At close: May 30 at 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
898,973.99
890,961.03
1,103,409.42
743,463.61
1,597,275.45
Cost of Revenue
211,363.69
217,932.38
168,445.14
185,064.53
510,872.14
Gross Profit
687,610.30
673,028.65
934,964.28
558,399.08
1,086,403.31
Operating Expense
--
22,469,017
18,022,512
19,944,019
21,811,664
Operating Income
-16,688,389.70
-21,795,988.35
-17,087,547.72
-19,385,619.92
-20,725,260.69
Net Non Operating Interest Income Expense
-134,913.41
-176,086.38
1,644,798.34
1,203,937.69
166,536.19
Pretax Income
6,745,568.62
6,231,842.13
-42,340,173.03
-18,177,154.40
-20,692,478
Net Income Common Stockholders
6,745,568.13
6,231,842.13
-42,340,173.03
-18,177,154
-20,692,478
Basic EPS
842.70
--
-5.35k
-2.31k
-3.02k
Diluted EPS
842.70
--
-5.35k
-2.31k
-3.02k
Basic Average Shares
8,030.72
--
7,912.57
7,855.30
6,862.73
Diluted Average Shares
8,030.72
--
7,912.57
7,855.30
6,862.73
Total Operating Income as Reported
-21,380,635.52
-21,798,459.51
-17,087,547.69
-19,385,619.82
-20,730,700.76
Rent Expense Supplemental
--
13,130
9,020
17,925
1,903
Total Expenses
17,587,363.69
22,686,949.38
18,190,957.14
20,129,083.53
22,322,536.14
Net Income from Continuing & Discontinued Operation
6,745,568.13
6,231,842.13
-42,340,173.03
-18,177,154
-20,692,478
Normalized Income
-14,592,653.95
-15,098,448.59
-15,302,076.03
-18,177,087
-20,683,345
Interest Income
--
2,405,494
2,073,043
1,232,313
195,788
Interest Expense
--
2,581,581
428,245
28,375
29,252
Net Interest Income
-134,913.41
-176,086.38
1,644,798.34
1,203,937.69
166,536.19
EBIT
13,194,606.62
8,813,423.13
-41,911,928.03
-18,148,779.40
-20,663,226
EBITDA
13,194,606.62
10,646,759.13
-40,370,272.03
-17,073,577.40
-19,788,560
Reconciled Cost of Revenue
211,363.69
217,932.38
168,445.14
185,064.53
510,872.14
Reconciled Depreciation
--
1,833,336
1,541,656
1,075,202
874,666
Net Income from Continuing Operation Net Minority Interest
6,745,568.13
6,231,842.13
-42,340,173.03
-18,177,154
-20,692,478
Total Unusual Items Excluding Goodwill
28,076,608
28,066,172
-27,038,097
-67
-9,133
Total Unusual Items
28,076,608
28,066,172
-27,038,097
-67
-9,133
Normalized EBITDA
-14,882,001.38
-17,419,412.87
-13,332,175.03
-17,073,510.40
-19,779,427
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,738,385.92
6,735,881.28
0
0
0
12/31/2021 - 4/5/2017
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