South Korea · Delayed Price · Currency is KRW Paratech Company Statistics
Total Valuation
KOSDAQ:033540 has a market cap or net worth of KRW 58.15 billion. The enterprise value is 96.60 billion.
| Market Cap | 58.15B |
| Enterprise Value | 96.60B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033540 has 51.92 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | n/a |
| Float | 45.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.40 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.18 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -24.06% and return on invested capital (ROIC) is -15.10%.
| Return on Equity (ROE) | -24.06% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -15.10% |
| Return on Capital Employed (ROCE) | -18.39% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 869.65M |
| Profits Per Employee | -109.83M |
| Employee Count | 200 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 12.89 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.89, so KOSDAQ:033540's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1,267.36 |
| 200-Day Moving Average | 1,255.64 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 804,706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:033540 had revenue of KRW 173.93 billion and -21.97 billion in losses. Loss per share was -587.00.
| Revenue | 173.93B |
| Gross Profit | 2.55B |
| Operating Income | -19.56B |
| Pretax Income | -24.66B |
| Net Income | -21.97B |
| EBITDA | -14.77B |
| EBIT | -19.56B |
| Loss Per Share | -587.00 |
Balance Sheet
The company has 23.50 billion in cash and 61.94 billion in debt, with a net cash position of -38.43 billion or -740.24 per share.
| Cash & Cash Equivalents | 23.50B |
| Total Debt | 61.94B |
| Net Cash | -38.43B |
| Net Cash Per Share | -740.24 |
| Equity (Book Value) | 80.17B |
| Book Value Per Share | 2,141.54 |
| Working Capital | 232.02M |
Cash Flow
In the last 12 months, operating cash flow was 16.98 billion and capital expenditures -2.17 billion, giving a free cash flow of 14.80 billion.
| Operating Cash Flow | 16.98B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 14.80B |
| FCF Per Share | 285.11 |
Margins
Gross margin is 1.46%, with operating and profit margins of -11.25% and -12.63%.
| Gross Margin | 1.46% |
| Operating Margin | -11.25% |
| Pretax Margin | -14.18% |
| Profit Margin | -12.63% |
| EBITDA Margin | -8.49% |
| EBIT Margin | -11.25% |
| FCF Margin | 8.51% |
Dividends & Yields
KOSDAQ:033540 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -37.78% |
| FCF Yield | 25.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
KOSDAQ:033540 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |