Paratech Company Limited (KOSDAQ:033540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,253.00
+13.00 (1.05%)
At close: Oct 2, 2025

Paratech Company Statistics

Total Valuation

KOSDAQ:033540 has a market cap or net worth of KRW 46.37 billion. The enterprise value is 96.86 billion.

Market Cap46.37B
Enterprise Value 96.86B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:033540 has 37.42 million shares outstanding. The number of shares has increased by 10.74% in one year.

Current Share Class 37.42M
Shares Outstanding 37.42M
Shares Change (YoY) +10.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.87%
Owned by Institutions (%) n/a
Float 31.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of -8.14.

EV / Earnings -29.29
EV / Sales 0.43
EV / EBITDA 23.61
EV / EBIT n/a
EV / FCF -8.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.

Current Ratio 1.21
Quick Ratio 0.62
Debt / Equity 0.63
Debt / EBITDA 15.73
Debt / FCF -5.27
Interest Coverage -0.27

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE) -3.27%
Return on Assets (ROA) -0.27%
Return on Invested Capital (ROIC) -0.37%
Return on Capital Employed (ROCE) -0.73%
Revenue Per Employee 1.12B
Profits Per Employee -16.54M
Employee Count 200
Asset Turnover 1.05
Inventory Turnover 12.87

Taxes

In the past 12 months, KOSDAQ:033540 has paid 203.88 million in taxes.

Income Tax 203.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.50, so KOSDAQ:033540's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -25.86%
50-Day Moving Average 1,356.96
200-Day Moving Average 1,461.02
Relative Strength Index (RSI) 29.77
Average Volume (20 Days) 262,942

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 224.96 billion and -3.31 billion in losses. Loss per share was -88.91.

Revenue224.96B
Gross Profit 15.23B
Operating Income -937.88M
Pretax Income -3.10B
Net Income -3.31B
EBITDA 3.99B
EBIT -937.88M
Loss Per Share -88.91
Full Income Statement

Balance Sheet

The company has 12.26 billion in cash and 62.72 billion in debt, giving a net cash position of -50.47 billion or -1,348.57 per share.

Cash & Cash Equivalents 12.26B
Total Debt 62.72B
Net Cash -50.47B
Net Cash Per Share -1,348.57
Equity (Book Value) 99.92B
Book Value Per Share 2,669.37
Working Capital 16.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.49 billion and capital expenditures -4.40 billion, giving a free cash flow of -11.90 billion.

Operating Cash Flow -7.49B
Capital Expenditures -4.40B
Free Cash Flow -11.90B
FCF Per Share -317.89
Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of -0.42% and -1.47%.

Gross Margin 6.77%
Operating Margin -0.42%
Pretax Margin -1.38%
Profit Margin -1.47%
EBITDA Margin 1.77%
EBIT Margin -0.42%
FCF Margin n/a

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 -10.74%
Shareholder Yield n/a
Earnings Yield -7.13%
FCF Yield -25.66%

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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 2