South Korea · Delayed Price · Currency is KRW Paratech Company Statistics
Total Valuation
KOSDAQ:033540 has a market cap or net worth of KRW 44.16 billion. The enterprise value is 94.65 billion.
| Market Cap | 44.16B |
| Enterprise Value | 94.65B |
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 | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -7.96.
| EV / Earnings | -28.62 |
| EV / Sales | 0.42 |
| EV / EBITDA | 23.07 |
| EV / EBIT | n/a |
| EV / FCF | -7.96 |
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 -10.57% 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 | -10.57% |
| 50-Day Moving Average | 1,306.76 |
| 200-Day Moving Average | 1,435.88 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 1,445,315 |
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.
| Revenue | 224.96B |
| 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 |
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 |
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 |
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 | -10.74% |
| Earnings Yield | -7.49% |
| FCF Yield | -26.94% |
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 |