Paru Co., Ltd (KOSDAQ:043200)

Paru Co., Ltd Statistics

Total Valuation

Paru Co., Ltd has a market cap or net worth of KRW 41.96 billion. The enterprise value is 63.81 billion.

Market Cap	41.96B
Enterprise Value	63.81B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Paru Co., Ltd has 41.79 million shares outstanding.

Current Share Class	41.79M
Shares Outstanding	41.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	31.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.69
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.03
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.93.

Current Ratio	0.81
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-8.85
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-16.42%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	1.04B
Profits Per Employee	-128.63M
Employee Count	33
Asset Turnover	0.57
Inventory Turnover	3.70

Taxes

In the past 12 months, Paru Co., Ltd has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.76% in the last 52 weeks. The beta is 0.65, so Paru Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+104.76%
50-Day Moving Average	1,111.30
200-Day Moving Average	920.12
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	323,718

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, Paru Co., Ltd had revenue of KRW 34.19 billion and -4.24 billion in losses. Loss per share was -101.57.

Revenue	34.19B
Gross Profit	8.86B
Operating Income	-2.00B
Pretax Income	-4.44B
Net Income	-4.24B
EBITDA	-1.59B
EBIT	-2.00B
Loss Per Share	-101.57

Balance Sheet

The company has 1.25 billion in cash and 23.20 billion in debt, giving a net cash position of -21.96 billion or -525.34 per share.

Cash & Cash Equivalents	1.25B
Total Debt	23.20B
Net Cash	-21.96B
Net Cash Per Share	-525.34
Equity (Book Value)	24.82B
Book Value Per Share	596.30
Working Capital	-5.19B

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -305.70 million, giving a free cash flow of -2.62 billion.

Operating Cash Flow	-2.32B
Capital Expenditures	-305.70M
Free Cash Flow	-2.62B
FCF Per Share	-62.76

Margins

Gross margin is 25.91%, with operating and profit margins of -5.84% and -12.41%.

Gross Margin	25.91%
Operating Margin	-5.84%
Pretax Margin	-12.98%
Profit Margin	-12.41%
EBITDA Margin	-4.65%
EBIT Margin	-5.84%
FCF Margin	n/a

Dividends & Yields

Paru Co., Ltd 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.12%
FCF Yield	-6.25%

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 July 15, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Paru Co., Ltd has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2