South Korea · Delayed Price · Currency is KRW Paratech Company Statistics
Total Valuation
KOSDAQ:033540 has a market cap or net worth of KRW 33.64 billion. The enterprise value is 72.97 billion.
| Market Cap | 33.64B |
| Enterprise Value | 72.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033540 has 10.38 million shares outstanding. The number of shares has increased by 69.37% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +69.37% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | n/a |
| Float | 9.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.83 |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -19.89%.
| Return on Equity (ROE) | -26.69% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -19.89% |
| Return on Capital Employed (ROCE) | -22.37% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 677.03M |
| Profits Per Employee | -127.04M |
| Employee Count | 200 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -3.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.40% in the last 52 weeks. The beta is 0.47, so KOSDAQ:033540's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -51.40% |
| 50-Day Moving Average | 4,054.70 |
| 200-Day Moving Average | 5,297.95 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 35,755 |
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 135.41 billion and -25.41 billion in losses. Loss per share was -3,295.56.
| Revenue | 135.41B |
| Gross Profit | -2.73B |
| Operating Income | -25.80B |
| Pretax Income | -28.67B |
| Net Income | -25.41B |
| EBITDA | -21.28B |
| EBIT | -25.80B |
| Loss Per Share | -3,295.56 |
Balance Sheet
The company has 13.67 billion in cash and 52.97 billion in debt, with a net cash position of -39.30 billion or -3,785.27 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 52.97B |
| Net Cash | -39.30B |
| Net Cash Per Share | -3,785.27 |
| Equity (Book Value) | 90.50B |
| Book Value Per Share | 43,577.02 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -1.96 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -2.51B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | 6.01B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -431.08 |
Margins
Gross margin is -2.02%, with operating and profit margins of -19.05% and -18.76%.
| Gross Margin | -2.02% |
| Operating Margin | -19.05% |
| Pretax Margin | -21.18% |
| Profit Margin | -18.76% |
| EBITDA Margin | -15.71% |
| EBIT Margin | -19.05% |
| 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 | -69.37% |
| Shareholder Yield | -69.37% |
| Earnings Yield | -75.53% |
| FCF Yield | -13.31% |
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 August 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:033540 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |