Paratech Company Limited (KOSDAQ:033540)
South Korea · Delayed Price · Currency is KRW 2,655.00
-55.00 (-2.03%)
At close: Oct 29, 2026
Paratech Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 135,407 | 173,930 | 278,015 | 218,411 | 214,051 | 112,947 |
Revenue Growth | -39.81% | -37.44% | 27.29% | 2.04% | 89.52% | -1.75% |
Gross Profit Gross Profit Growth | -2,729 | 2,545 | 20,619 | 2,367 | 12,147 | 11,456 |
Operating Income Operating Income Growth | -25,796 | -19,563 | 3,715 | -16,022 | -1,742 | -463.25 |
Net Income Net Income Growth | -25,409 | -21,967 | 1,673 | -15,043 | -5,274 | 883.8 |
Earnings Per Share EPS Growth | -3295.66 | -2934.99 | 224.62 | -2528.69 | -1187.80 | 256.20 |
EPS Growth | - | - | - | - | - | -90.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Wholesale Manufacture and Wholesale Growth | 67,218 | 67,834 | 62,441 | 83,274 | 70,236 | 70,698 |
Construction Work Division Construction Work Division Growth | 68,352 | 106,217 | 195,968 | 135,137 | 143,815 | 42,249 |
Inter Sales Revenue between Segments Inter Sales Revenue between Segments Growth | - | -121.4 | -610.45 | - | - | -27.9 |
Total Total Growth | 135,407 | 173,930 | 257,799 | 218,411 | 214,051 | 112,919 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,668 | 23,504 | 16,524 | 20,421 | 60,483 | 35,945 |
Total Debt Total Debt Growth | 52,972 | 61,935 | 64,117 | 53,320 | 66,846 | 28,383 |
Net Cash (Debt) Net Cash Growth | -39,304 | -38,431 | -47,593 | -32,900 | -6,363 | 7,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5097.84 | -5134.86 | -6391.27 | -5530.33 | -1432.90 | 2192.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,513 | 16,976 | -2,705 | -15,807 | 5,715 | 1,173 |
Capital Expenditures CapEx Growth | -1,963 | -2,174 | -4,410 | -13,763 | -31,868 | -5,134 |
Free Cash Flow Free Cash Flow Growth | -4,476 | 14,802 | -7,116 | -29,570 | -26,153 | -3,961 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -2.02% | 1.46% | 7.42% | 1.08% | 5.67% | 10.14% |
Operating Margin | -19.05% | -11.25% | 1.34% | -7.34% | -0.81% | -0.41% |
Pretax Margin | -21.18% | -14.18% | 0.82% | -9.08% | -2.45% | 0.57% |
Profit Margin | -18.77% | -12.63% | 0.60% | -6.89% | -2.46% | 0.78% |
FCF Margin | -3.31% | 8.51% | -2.56% | -13.54% | -12.22% | -3.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 31.59 | - | - | 133.94 |
P/FCF Ratio | - | 2.80 | - | - | - | - |
PS Ratio | 0.21 | 0.24 | 0.19 | 0.62 | 0.27 | 1.05 |