Paratech Company Statistics

Total Valuation

KOSDAQ:033540 has a market cap or net worth of KRW 55.05 billion. The enterprise value is 102.67 billion.

Market Cap	55.05B
Enterprise Value	102.67B

Important Dates

The last earnings date was 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 25.03% in one year.

Current Share Class	n/a
Shares Outstanding	37.42M
Shares Change (YoY)	+25.03%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	0.09%
Float	31.24M

Valuation Ratios

The trailing PE ratio is 32.69.

PE Ratio	32.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.54
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 11.85, with an EV/FCF ratio of -14.43.

EV / Earnings	61.38
EV / Sales	0.37
EV / EBITDA	11.85
EV / EBIT	26.80
EV / FCF	-14.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.63
Debt / EBITDA	7.50
Debt / FCF	-9.01
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	1.32B
Profits Per Employee	7.96M
Employee Count	210
Asset Turnover	1.32
Inventory Turnover	19.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.90, so KOSDAQ:033540's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-27.68%
50-Day Moving Average	1,622.06
200-Day Moving Average	1,720.99
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	666,893

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 278.01 billion and earned 1.67 billion in profits. Earnings per share was 45.00.

Revenue	278.01B
Gross Profit	20.62B
Operating Income	3.72B
Pretax Income	2.28B
Net Income	1.67B
EBITDA	8.55B
EBIT	3.72B
Earnings Per Share (EPS)	45.00

Full Income Statement

Balance Sheet

The company has 16.52 billion in cash and 64.12 billion in debt, giving a net cash position of -47.59 billion or -1,271.80 per share.

Cash & Cash Equivalents	16.52B
Total Debt	64.12B
Net Cash	-47.59B
Net Cash Per Share	-1,271.80
Equity (Book Value)	102.46B
Book Value Per Share	2,737.20
Working Capital	29.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -4.41 billion, giving a free cash flow of -7.12 billion.

Operating Cash Flow	-2.71B
Capital Expenditures	-4.41B
Free Cash Flow	-7.12B
FCF Per Share	-190.14

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of 1.34% and 0.60%.

Gross Margin	7.42%
Operating Margin	1.34%
Pretax Margin	0.82%
Profit Margin	0.60%
EBITDA Margin	3.07%
EBIT Margin	1.34%
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	-25.03%
Shareholder Yield	-25.03%
Earnings Yield	3.04%
FCF Yield	-12.93%

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

Altman Z-Score	2.15
Piotroski F-Score	n/a