ToolGen Inc.
ToolGen Incorporated, a biotechnology company, focuses on the development of genome editing technology in South Korea. The company develops clustered regularly interspaced short palindromic repeats (CRISPR)-Cas9 gene scissors for gene editing in eukaryotic cells. It is involved in patent monetization, treatment, and seed businesses. ToolGen Incorporated was founded in 1999 and is based in Seoul, … Read more
ToolGen Inc. (199800) - Total Assets
Latest total assets as of September 2025: ₩68.38 Billion KRW
Based on the latest financial reports, ToolGen Inc. (199800) holds total assets worth ₩68.38 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ToolGen Inc. - Total Assets Trend (2016–2024)
This chart illustrates how ToolGen Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ToolGen Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
ToolGen Inc.'s total assets of ₩68.38 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩-192.07 Million | 21.8% |
| Accounts Receivable | ₩428.67 Million | 0.6% |
| Inventory | ₩59.19 Million | 0.1% |
| Property, Plant & Equipment | ₩16.33 Billion | 21.6% |
| Intangible Assets | ₩2.00 Billion | 2.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how ToolGen Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ToolGen Inc.'s current assets represent 66.8% of total assets in 2024, a decrease from 78.1% in 2016.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.6% of total assets.
ToolGen Inc. Competitors by Total Assets
Key competitors of ToolGen Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
ToolGen Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ToolGen Inc. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ToolGen Inc. generates $8.26 in net profit.
ToolGen Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.78 | 18.19 | 2.90 |
| Quick Ratio | 2.77 | 18.18 | 2.90 |
| Cash Ratio | 0.00 | -0.02 | 1.62 |
| Working Capital | ₩24.03 Billion | ₩ 53.38 Billion | ₩ 9.39 Billion |
ToolGen Inc. - Advanced Valuation Insights
This section examines the relationship between ToolGen Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.2% |
| Total Assets | ₩75.48 Billion |
| Market Capitalization | $229.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values ToolGen Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ToolGen Inc.'s assets decreased by 19.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ToolGen Inc. (2016–2024)
The table below shows the annual total assets of ToolGen Inc. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩75.48 Billion | -19.23% |
| 2023-12-31 | ₩93.45 Billion | +23.89% |
| 2022-12-31 | ₩75.43 Billion | -13.91% |
| 2021-12-31 | ₩87.62 Billion | +170.34% |
| 2020-12-31 | ₩32.41 Billion | +8.52% |
| 2019-12-31 | ₩29.87 Billion | -22.91% |
| 2018-12-31 | ₩38.74 Billion | +155.53% |
| 2017-12-31 | ₩15.16 Billion | -17.06% |
| 2016-12-31 | ₩18.28 Billion | -- |