Paru Co., Ltd (KOSDAQ:043200)

Paru Co., Ltd Statistics

Total Valuation

Paru Co., Ltd has a market cap or net worth of KRW 31.97 billion. The enterprise value is 54.64 billion.

Market Cap	31.97B
Enterprise Value	54.64B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Paru Co., Ltd has 41.79 million shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	41.79M
Shares Outstanding	41.79M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	-20.53%
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	1.11
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.09
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.46

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.

Current Ratio	0.77
Quick Ratio	0.53
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-14.84
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.01%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	871.83M
Profits Per Employee	-78.51M
Employee Count	33
Asset Turnover	0.50
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.63, so Paru Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.99%
50-Day Moving Average	958.24
200-Day Moving Average	971.05
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	570,817

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 28.77 billion and -2.59 billion in losses. Loss per share was -65.26.

Revenue	28.77B
Gross Profit	7.81B
Operating Income	-1.46B
Pretax Income	-2.61B
Net Income	-2.59B
EBITDA	-1.01B
EBIT	-1.46B
Loss Per Share	-65.26

Balance Sheet

The company has 3.01 billion in cash and 25.78 billion in debt, with a net cash position of -22.77 billion or -544.91 per share.

Cash & Cash Equivalents	3.01B
Total Debt	25.78B
Net Cash	-22.77B
Net Cash Per Share	-544.91
Equity (Book Value)	23.96B
Book Value Per Share	724.82
Working Capital	-6.44B

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -487.81 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-487.81M
Depreciation & Amortization	445.20M
Net Borrowing	2.75B
Free Cash Flow	-1.74B
FCF Per Share	-41.56

Margins

Gross margin is 27.16%, with operating and profit margins of -5.06% and -9.01%.

Gross Margin	27.16%
Operating Margin	-5.06%
Pretax Margin	-9.08%
Profit Margin	-9.01%
EBITDA Margin	-3.52%
EBIT Margin	-5.06%
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	6.56%
Shareholder Yield	6.56%
Earnings Yield	-8.10%
FCF Yield	-5.43%

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 0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	1