T
ToolGen
A199800
Last Price
52 Week Range
₩26.65K - ₩82.90K
Next Earnings Date
-
Next Earnings Date
-
Last Price
ToolGen Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩6.232B | ₩-36.764B | ||||||
| ₩1.833B | ₩1.776B | ||||||
| - | - | ||||||
| ₩129.159M | - | ||||||
| ₩0.49B | ₩-1.22B | ||||||
| ₩-25.141B | ₩15.991B | ||||||
| ₩-16.457B | ₩-20.218B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-458.843M | ₩-598.341M | ||||||
| - | ₩30.083M | ||||||
| ₩-40.166B | ₩-24.894B | ||||||
| ₩37.589B | ₩38.046B | ||||||
| ₩442.864M | ₩-114.16M | ||||||
| ₩-2.593B | ₩12.47B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-20.95B | - | ||||||
| ₩21.796B | ₩1.04B | ||||||
| - | - | ||||||
| ₩-35.358M | ₩-51.436M | ||||||
| ₩810.893M | ₩988.59M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩34.513B | ₩16.242B | ||||||
| ₩-18.27B | ₩-6.765B | ||||||
| ₩16.242B | ₩9.478B | ||||||
| ₩-16.457B | ₩-20.218B | ||||||
| ₩-534.903M | ₩-451.25M | ||||||
| ₩-16.992B | ₩-20.669B |
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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