South Korea
· Delayed Price · Currency is KRW Paru Co., Ltd Statistics
Total Valuation
Paru Co., Ltd has a market cap or net worth of KRW 22.86 billion. The enterprise value is 42.46 billion.
| Market Cap | 22.86B |
| Enterprise Value | 42.46B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paru Co., Ltd has 41.79 million shares outstanding. The number of shares has increased by 102.89% in one year.
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | +102.89% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | n/a |
| Float | 31.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.07, with an EV/FCF ratio of -18.68.
| EV / Earnings | -69.13 |
| EV / Sales | 0.90 |
| EV / EBITDA | 54.07 |
| EV / EBIT | 83.96 |
| EV / FCF | -18.68 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 76.87.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 76.87 |
| Debt / EBITDA | 28.67 |
| Debt / FCF | -9.91 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -13.07M |
| Employee Count | 47 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 583.28 |
| 200-Day Moving Average | 633.39 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 73,828 |
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 47.43 billion and -614.26 million in losses. Loss per share was -11.07.
| Revenue | 47.43B |
| Gross Profit | 12.13B |
| Operating Income | 505.79M |
| Pretax Income | -650.37M |
| Net Income | -614.26M |
| EBITDA | 785.38M |
| EBIT | 505.79M |
| Loss Per Share | -11.07 |
Balance Sheet
The company has 3.02 billion in cash and 22.52 billion in debt, giving a net cash position of -19.51 billion or -466.72 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 22.52B |
| Net Cash | -19.51B |
| Net Cash Per Share | -466.72 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 698.68 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -173.98 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -173.98M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -54.38 |
Margins
Gross margin is 25.57%, with operating and profit margins of 1.07% and -1.29%.
| Gross Margin | 25.57% |
| Operating Margin | 1.07% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.29% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 1.07% |
| FCF Margin | -4.79% |
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 | -102.89% |
| Shareholder Yield | -102.89% |
| Earnings Yield | -2.02% |
| FCF Yield | -9.94% |
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 |