Paru Co., Ltd Statistics

Total Valuation

Paru Co., Ltd has a market cap or net worth of KRW 69.33 billion. The enterprise value is 89.57 billion.

Market Cap	69.33B
Enterprise Value	89.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	1.93
PB Ratio	2.62
P/TBV Ratio	2.73
P/FCF Ratio	568.02
P/OCF Ratio	105.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.42
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	733.83

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	184.92
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.95%
Revenue Per Employee	833.72M
Profits Per Employee	-50.29M
Employee Count	43
Asset Turnover	0.59
Inventory Turnover	4.89

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 +142.72% in the last 52 weeks. The beta is 0.50, so Paru Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+142.72%
50-Day Moving Average	985.10
200-Day Moving Average	645.13
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	13,814,754

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 35.85 billion and -2.16 billion in losses. Loss per share was -52.00.

Revenue	35.85B
Gross Profit	10.05B
Operating Income	-936.55M
Pretax Income	-2.36B
Net Income	-2.16B
EBITDA	-542.51M
EBIT	-936.55M
Loss Per Share	-52.00

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 22.57 billion in debt, giving a net cash position of -20.33 billion or -486.34 per share.

Cash & Cash Equivalents	2.25B
Total Debt	22.57B
Net Cash	-20.33B
Net Cash Per Share	-486.34
Equity (Book Value)	26.45B
Book Value Per Share	634.92
Working Capital	-3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.88 million and capital expenditures -535.81 million, giving a free cash flow of 122.06 million.

Operating Cash Flow	657.88M
Capital Expenditures	-535.81M
Free Cash Flow	122.06M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of -2.61% and -6.03%.

Gross Margin	28.03%
Operating Margin	-2.61%
Pretax Margin	-6.58%
Profit Margin	-6.03%
EBITDA Margin	-1.51%
EBIT Margin	-2.61%
FCF Margin	0.34%

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	-3.12%
FCF Yield	0.18%

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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3