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 42.55 billion. The enterprise value is 62.64 billion.
| Market Cap | 42.55B |
| Enterprise Value | 62.64B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paru Co., Ltd has 41.79 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.66% |
| 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 | 1.48 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.23 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.69 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.18 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 872.28M |
| Profits Per Employee | -124.63M |
| Employee Count | 33 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.37 |
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 +96.53% in the last 52 weeks. The beta is 0.60, so Paru Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +96.53% |
| 50-Day Moving Average | 968.24 |
| 200-Day Moving Average | 1,035.19 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 1,458,833 |
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 28.79 billion and -4.11 billion in losses. Loss per share was -98.00.
| Revenue | 28.79B |
| Gross Profit | 7.38B |
| Operating Income | -2.76B |
| Pretax Income | -4.13B |
| Net Income | -4.11B |
| EBITDA | -2.35B |
| EBIT | -2.76B |
| Loss Per Share | -98.00 |
Balance Sheet
The company has 3.89 billion in cash and 24.07 billion in debt, with a net cash position of -20.19 billion or -483.02 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 24.07B |
| Net Cash | -20.19B |
| Net Cash Per Share | -483.02 |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 565.02 |
| Working Capital | -6.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.75 billion and capital expenditures -596.61 million, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | -2.75B |
| Capital Expenditures | -596.61M |
| Depreciation & Amortization | 416.65M |
| Net Borrowing | 2.11B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -80.17 |
Margins
Gross margin is 25.64%, with operating and profit margins of -9.60% and -14.29%.
| Gross Margin | 25.64% |
| Operating Margin | -9.60% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.29% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -9.60% |
| 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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -9.67% |
| FCF Yield | -7.88% |
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 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 1 |