Company Valuation: ToolGen Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 711,430 432,892 555,758 326,798 525,395
Change - -39.15% 28.38% -41.2% 60.77%
Enterprise Value (EV) 1 639,272 380,215 551,539 291,856 496,963
Change - -40.52% 45.06% -47.08% 70.28%
P/E -30x -23.7x -13.1x 49.3x -13.8x
PBR 8.4x 6.14x 18.5x 5.59x 9.41x
PEG - 1x -0x -0x 0x
Capitalization / Revenue 445x 582x 504x 367x 402x
EV / Revenue 400x 511x 500x 328x 380x
EV / EBITDA -32.2x -20.8x -35.5x -14.6x -23.1x
EV / EBIT -30.8x -19.6x -32.3x -13.4x -21.3x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -3,015 -2,314 -5,351 776.4 -4,246
Distribution rate - - - - -
Net sales 1 1,597 743.5 1,103 891 1,306
EBITDA 1 -19,851 -18,310 -15,548 -19,963 -21,519
EBIT 1 -20,725 -19,386 -17,090 -21,796 -23,294
Net income 1 -20,692 -18,177 -42,340 6,232 -36,764
Net Debt 1 -72,158 -52,677 -4,219 -34,943 -28,432
Reference price 2 90,600.00 54,900.00 70,200.00 38,250.00 58,600.00
Nbr of stocks (in thousands) 7,852 7,885 7,917 8,544 8,966
Announcement Date 3/23/23 3/23/23 3/21/24 3/20/25 3/19/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 224M
33.26x5.97x17.88x0.98% 47.97B
34.82x3.35x14.46x-.--% 44.5B
-21.07x227.64x-22.77x-.--% 43.93B
47.27x5.47x29.96x-.--% 41.03B
26.85x7.74x19.93x0.42% 29.85B
35.19x5.78x26.24x-.--% 17.27B
-61.04x9.99x243.78x-.--% 15.34B
25.79x2.21x9.6x1.04% 15.3B
Average 15.13x 33.52x 42.38x 0.3% 28.38B
Weighted average by Cap. 19.70x 43.80x 26.11x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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