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Paratech Company Limited (KOSDAQ:033540)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,300.00
0.00 (0.00%)
At close: Sep 3, 2026

Paratech Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135,407173,930278,015218,411214,051112,947
Revenue Growth
-39.81%-37.44%27.29%2.04%89.52%-1.75%
Gross Profit
-2,7292,54520,6192,36712,14711,456
Operating Income
-25,796-19,5633,715-16,022-1,742-463.25
Net Income
-25,409-21,9671,673-15,043-5,274883.8
Earnings Per Share
-3295.56-2934.99225.00-2528.69-1187.80256.20
EPS Growth
------90.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,66823,50416,52420,42160,48335,945
Total Debt
52,97261,93564,11753,32066,84628,383
Net Cash (Debt)
-39,304-38,431-47,593-32,900-6,3637,562
Net Cash Growth
------
Net Cash Per Share
-5097.85-5134.86-6402.20-5530.33-1432.902192.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,51316,976-2,705-15,8075,7151,173
Capital Expenditures
-1,963-2,174-4,410-13,763-31,868-5,134
Free Cash Flow
-4,47614,802-7,116-29,570-26,153-3,961
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.59--133.94
P/FCF Ratio
-2.80----
PS Ratio
0.250.240.190.620.271.05