Paratech Company Statistics

Total Valuation

KOSDAQ:033540 has a market cap or net worth of KRW 64.10 billion. The enterprise value is 98.40 billion.

Market Cap	64.10B
Enterprise Value	98.40B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033540 has 37.42 million shares outstanding. The number of shares has increased by 23.99% in one year.

Current Share Class	n/a
Shares Outstanding	37.42M
Shares Change (YoY)	+23.99%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	0.09%
Float	31.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	139.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	214.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.64
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	109.94
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.83%
Revenue Per Employee	1.28B
Profits Per Employee	-37.90M
Employee Count	210
Asset Turnover	1.29
Inventory Turnover	14.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.92, so KOSDAQ:033540's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-40.76%
50-Day Moving Average	1,603.22
200-Day Moving Average	1,808.26
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	507,544

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 269.05 billion and -7.96 billion in losses. Loss per share was -221.62.

Revenue	269.05B
Gross Profit	8.29B
Operating Income	-7.93B
Pretax Income	-11.10B
Net Income	-7.96B
EBITDA	-3.32B
EBIT	-7.93B
Loss Per Share	-221.62

Full Income Statement

Balance Sheet

The company has 16.25 billion in cash and 50.52 billion in debt, giving a net cash position of -34.27 billion or -915.90 per share.

Cash & Cash Equivalents	16.25B
Total Debt	50.52B
Net Cash	-34.27B
Net Cash Per Share	-915.90
Equity (Book Value)	102.71B
Book Value Per Share	2,744.04
Working Capital	30.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -10.36 billion, giving a free cash flow of 459.55 million.

Operating Cash Flow	10.82B
Capital Expenditures	-10.36B
Free Cash Flow	459.55M
FCF Per Share	12.28

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of -2.95% and -2.96%.

Gross Margin	3.08%
Operating Margin	-2.95%
Pretax Margin	-4.13%
Profit Margin	-2.96%
EBITDA Margin	-1.23%
EBIT Margin	-2.95%
FCF Margin	0.17%

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	-23.99%
Shareholder Yield	-23.99%
Earnings Yield	-12.42%
FCF Yield	0.72%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a