T
ToolGen A199800
Last Price
52 Week Range
₩26.65K - ₩82.90K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩-42.34B | ₩6.232B | ₩8.247B | |||||
| ₩1.542B | ₩1.833B | ₩1.815B | |||||
| - | - | - | |||||
| ₩1.133B | ₩0.129B | - | |||||
| ₩-3.033B | ₩0.49B | ₩-0.597B | |||||
| ₩27.792B | ₩-25.141B | ₩-27.768B | |||||
| ₩-14.907B | ₩-16.457B | ₩-18.303B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩-6.541B | ₩-0.459B | ₩-0.343B | |||||
| - | - | - | |||||
| ₩-40.893B | ₩-40.166B | ₩-40.442B | |||||
| ₩46.888B | ₩37.589B | ₩46.29B | |||||
| ₩-169.592M | ₩442.864M | ₩505.009M | |||||
| ₩-0.716B | ₩-2.593B | ₩6.01B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩33B | ₩-20.95B | ₩-20.973B | |||||
| ₩1.007B | ₩21.796B | ₩21.798B | |||||
| - | - | - | |||||
| ₩-42.3M | ₩-35.358M | ₩-23.729M | |||||
| ₩33.964B | ₩0.811B | ₩0.801B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩16.165B | ₩34.513B | ₩26.714B | |||||
| ₩18.348B | ₩-18.27B | ₩-11.355B | |||||
| ₩34.513B | ₩16.242B | ₩15.359B | |||||
| ₩-14.907B | ₩-16.457B | ₩-18.303B | |||||
| ₩-6.684B | ₩-0.535B | ₩-0.413B | |||||
| ₩-21.592B | ₩-16.992B | ₩-18.716B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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