Paru Co., Ltd Statistics

Total Valuation

Paru Co., Ltd has a market cap or net worth of KRW 21.27 billion. The enterprise value is 38.32 billion.

Market Cap	21.27B
Enterprise Value	38.32B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Paru Co., Ltd has 41.79 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	41.79M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	31.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	12.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.18, with an EV/FCF ratio of 23.35.

EV / Earnings	-47.41
EV / Sales	0.96
EV / EBITDA	54.18
EV / EBIT	110.08
EV / FCF	23.35

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.79.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	31.09
Debt / FCF	13.40
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	835.21M
Profits Per Employee	-16.84M
Employee Count	48
Asset Turnover	0.63
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.56, so Paru Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.42%
50-Day Moving Average	519.72
200-Day Moving Average	556.07
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	36,694

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 40.09 billion and -808.31 million in losses. Loss per share was -19.00.

Revenue	40.09B
Gross Profit	11.75B
Operating Income	348.15M
Pretax Income	-980.87M
Net Income	-808.31M
EBITDA	707.38M
EBIT	348.15M
Loss Per Share	-19.00

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 21.99 billion in debt, giving a net cash position of -17.13 billion or -409.80 per share.

Cash & Cash Equivalents	4.87B
Total Debt	21.99B
Net Cash	-17.13B
Net Cash Per Share	-409.80
Equity (Book Value)	27.92B
Book Value Per Share	669.74
Working Capital	-5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -324.44 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-324.44M
Free Cash Flow	1.64B
FCF Per Share	39.27

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 0.87% and -2.02%.

Gross Margin	29.31%
Operating Margin	0.87%
Pretax Margin	-2.45%
Profit Margin	-2.02%
EBITDA Margin	1.76%
EBIT Margin	0.87%
FCF Margin	4.09%

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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-3.80%
FCF Yield	7.71%

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

Altman Z-Score	0.29
Piotroski F-Score	n/a