South Korea · Delayed Price · Currency is KRW Paratech Company Statistics
Total Valuation
KOSDAQ:033540 has a market cap or net worth of KRW 37.28 billion. The enterprise value is 74.41 billion.
| Market Cap | 37.28B |
| Enterprise Value | 74.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033540 has 51.92 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +21.35% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | n/a |
| Float | 43.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.79 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -19.26%.
| Return on Equity (ROE) | -26.09% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -19.26% |
| Return on Capital Employed (ROCE) | -20.23% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 767.30M |
| Profits Per Employee | -125.19M |
| Employee Count | 200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | -3.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.54% in the last 52 weeks. The beta is 0.49, so KOSDAQ:033540's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 989.48 |
| 200-Day Moving Average | 1,171.81 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 375,450 |
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 153.46 billion and -25.04 billion in losses. Loss per share was -634.64.
| Revenue | 153.46B |
| Gross Profit | -1.43B |
| Operating Income | -23.89B |
| Pretax Income | -28.12B |
| Net Income | -25.04B |
| EBITDA | -19.23B |
| EBIT | -23.89B |
| Loss Per Share | -634.64 |
Balance Sheet
The company has 11.21 billion in cash and 48.32 billion in debt, with a net cash position of -37.11 billion or -714.75 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 48.32B |
| Net Cash | -37.11B |
| Net Cash Per Share | -714.75 |
| Equity (Book Value) | 92.45B |
| Book Value Per Share | 2,035.36 |
| Working Capital | 9.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -2.22 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -2.26B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -650.55M |
| Free Cash Flow | -4.48B |
| FCF Per Share | -86.25 |
Margins
Gross margin is -0.93%, with operating and profit margins of -15.57% and -16.32%.
| Gross Margin | -0.93% |
| Operating Margin | -15.57% |
| Pretax Margin | -18.33% |
| Profit Margin | -16.32% |
| EBITDA Margin | -12.53% |
| EBIT Margin | -15.57% |
| 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -67.17% |
| FCF Yield | -12.01% |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |