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Paratech Company Limited (KOSDAQ:033540)
South Korea flag South Korea · Delayed Price · Currency is KRW
787.00
-11.00 (-1.38%)
At close: Jul 23, 2026

Paratech Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153,460173,930278,015218,411214,051112,947
Revenue Growth
-40.11%-37.44%27.29%2.04%89.52%-1.75%
Gross Profit
-1,4292,54520,6192,36712,14711,456
Operating Income
-23,891-19,5633,715-16,022-1,742-463.25
Net Income
-25,037-21,9671,673-15,043-5,274883.8
Earnings Per Share
-634.49-587.0045.00-505.74-237.5651.24
EPS Growth
------90.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,21323,50416,52420,42160,48335,945
Total Debt
48,32161,93564,11753,32066,84628,383
Net Cash (Debt)
-37,108-38,431-47,593-32,900-6,3637,562
Net Cash Growth
------
Net Cash Per Share
-940.38-1026.97-1280.44-1106.07-286.58438.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,26116,976-2,705-15,8075,7151,173
Capital Expenditures
-2,217-2,174-4,410-13,763-31,868-5,134
Free Cash Flow
-4,47814,802-7,116-29,570-26,153-3,961
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.93%1.46%7.42%1.08%5.67%10.14%
Operating Margin
-15.57%-11.25%1.34%-7.34%-0.81%-0.41%
Pretax Margin
-18.33%-14.18%0.82%-9.08%-2.45%0.57%
Profit Margin
-16.31%-12.63%0.60%-6.89%-2.46%0.78%
FCF Margin
-2.92%8.51%-2.56%-13.54%-12.22%-3.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.59--133.94
P/FCF Ratio
-2.80----
PS Ratio
0.270.240.190.620.271.05