Paratech Company Statistics

Total Valuation

Paratech Company has a market cap or net worth of KRW 57.29 billion. The enterprise value is 86.25 billion.

Market Cap	57.29B
Enterprise Value	86.25B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Paratech Company has 37.42 million shares outstanding. The number of shares has increased by 26.15% in one year.

Current Share Class	n/a
Shares Outstanding	37.42M
Shares Change (YoY)	+26.15%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	0.09%
Float	26.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-500.44

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-315.55
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-2.08%
Return on Capital (ROIC)	-2.82%
Revenue Per Employee	1.23B
Profits Per Employee	-38.08M
Employee Count	209
Asset Turnover	1.20
Inventory Turnover	14.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.10%
50-Day Moving Average	1,601.80
200-Day Moving Average	2,201.96
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	440,674

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, Paratech Company had revenue of KRW 256.51 billion and -7.96 billion in losses. Loss per share was -235.49.

Revenue	256.51B
Gross Profit	9.79B
Operating Income	-7.12B
Pretax Income	-11.12B
Net Income	-7.96B
EBITDA	-2.72B
EBIT	-7.12B
Loss Per Share	-235.49

Full Income Statement

Balance Sheet

The company has 25.45 billion in cash and 54.39 billion in debt, giving a net cash position of -28.94 billion or -773.22 per share.

Cash & Cash Equivalents	25.45B
Total Debt	54.39B
Net Cash	-28.94B
Net Cash Per Share	-773.22
Equity (Book Value)	102.34B
Book Value Per Share	2,734.01
Working Capital	32.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -13.29 billion, giving a free cash flow of -172.36 million.

Operating Cash Flow	13.12B
Capital Expenditures	-13.29B
Free Cash Flow	-172.36M
FCF Per Share	-4.61

Full Cash Flow Statement

Margins

Gross margin is 3.82%, with operating and profit margins of -2.78% and -3.10%.

Gross Margin	3.82%
Operating Margin	-2.78%
Pretax Margin	-4.33%
Profit Margin	-3.10%
EBITDA Margin	-1.06%
EBIT Margin	-2.78%
FCF Margin	-0.07%

Dividends & Yields

Paratech Company 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	-26.15%
Shareholder Yield	-26.15%
Earnings Yield	-15.38%
FCF Yield	-0.30%

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

Paratech Company has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a