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 26.54 billion. The enterprise value is 49.48 billion.
| Market Cap | 26.54B |
| Enterprise Value | 49.48B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paru Co., Ltd has 20.90 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 167.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 85.34 |
| Debt / FCF | -24.45 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 878.25M |
| Profits Per Employee | -34.11M |
| Employee Count | 33 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -22,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.62, so Paru Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 1,190.62 |
| 200-Day Moving Average | 1,609.63 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 93,818 |
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 28.98 billion and -1.13 billion in losses. Loss per share was -53.99.
| Revenue | 28.98B |
| Gross Profit | 8.42B |
| Operating Income | -213.10M |
| Pretax Income | -1.15B |
| Net Income | -1.13B |
| EBITDA | 295.71M |
| EBIT | -213.10M |
| Loss Per Share | -53.99 |
Balance Sheet
The company has 2.17 billion in cash and 25.24 billion in debt, with a net cash position of -23.07 billion or -1,103.79 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 25.24B |
| Net Cash | -23.07B |
| Net Cash Per Share | -1,103.79 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 1,262.32 |
| Working Capital | -6.53B |
Cash Flow
In the last 12 months, operating cash flow was -358.80 million and capital expenditures -673.38 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -358.80M |
| Capital Expenditures | -673.38M |
| Depreciation & Amortization | 508.81M |
| Net Borrowing | 2.01B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -49.40 |
Margins
Gross margin is 29.06%, with operating and profit margins of -0.74% and -3.88%.
| Gross Margin | 29.06% |
| Operating Margin | -0.74% |
| Pretax Margin | -3.95% |
| Profit Margin | -3.88% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -4.24% |
| FCF Yield | -3.89% |
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 August 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Paru Co., Ltd has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 2 |