Paru Co., Ltd Statistics

Total Valuation

Paru Co., Ltd has a market cap or net worth of KRW 21.86 billion. The enterprise value is 42.31 billion.

Market Cap	21.86B
Enterprise Value	42.31B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
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	31.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of -19.91.

EV / Earnings	-184.22
EV / Sales	0.82
EV / EBITDA	38.52
EV / EBIT	53.57
EV / FCF	-19.91

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.76.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	0.76
Debt / EBITDA	19.77
Debt / FCF	-10.22
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	1.07B
Profits Per Employee	-4.78M
Employee Count	48
Asset Turnover	0.83
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.67, so Paru Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-21.71%
50-Day Moving Average	537.44
200-Day Moving Average	572.77
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	73,555

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 51.46 billion and -229.66 million in losses. Loss per share was -5.50.

Revenue	51.46B
Gross Profit	13.82B
Operating Income	789.78M
Pretax Income	-270.60M
Net Income	-229.66M
EBITDA	1.10B
EBIT	789.78M
Loss Per Share	-5.50

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 21.72 billion in debt, giving a net cash position of -20.36 billion or -487.26 per share.

Cash & Cash Equivalents	1.35B
Total Debt	21.72B
Net Cash	-20.36B
Net Cash Per Share	-487.26
Equity (Book Value)	28.44B
Book Value Per Share	678.33
Working Capital	-4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -684.89 million, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-684.89M
Free Cash Flow	-2.13B
FCF Per Share	-50.85

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 1.53% and -0.45%.

Gross Margin	26.86%
Operating Margin	1.53%
Pretax Margin	-0.53%
Profit Margin	-0.45%
EBITDA Margin	2.13%
EBIT Margin	1.53%
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	-1.05%
FCF Yield	-9.72%

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

Altman Z-Score	0.55
Piotroski F-Score	n/a