Parataxis Korea, Inc. (KOSDAQ:288330)

Parataxis Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,284	20,215	5,737	14,183	7,942	8,200
Short-Term Investments	452	980	9,940	6,000	39,500	29,000
Trading Asset Securities	-	-	6,086	-	3,852	5,928
Cash & Short-Term Investments	3,736	21,195	21,763	20,183	51,295	43,128
Cash Growth	-79.16%	-2.61%	7.83%	-60.65%	18.94%	-25.57%
Accounts Receivable	-	-	1.15	-	-	-
Other Receivables	96.95	338.49	332.53	647.21	904.91	365.75
Receivables	96.95	338.49	633.68	647.21	904.91	365.75
Prepaid Expenses	638.88	664.84	159.03	217.98	274.3	305.32
Other Current Assets	767.45	432.6	804.53	683.24	2,483	627.33
Total Current Assets	5,239	22,630	23,360	21,731	54,957	44,426
Property, Plant & Equipment	5,153	5,388	3,037	4,287	3,784	664.25
Long-Term Investments	21,930	0	953.54	890.53	470.01	94.06
Goodwill	-	-	2,367	2,888	-	-
Other Intangible Assets	29,596	24,780	2,875	2,777	131.89	179.22
Long-Term Deferred Charges	-	-	85.24	85.24	-	-
Other Long-Term Assets	1,860	18,033	813.8	1,564	2,112	1,293
Total Assets	63,778	70,831	33,492	34,222	61,455	46,657

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	130.31	165.05	330.51	142.66	119.58
Short-Term Debt	16,130	14,961	799.7	-	-	-
Current Portion of Leases	416.22	409.48	1,192	1,043	993.06	172.93
Current Unearned Revenue	-	-	-	-	-	1,076
Other Current Liabilities	1,673	7,628	1,718	9,002	6,359	2,188
Total Current Liabilities	18,220	23,129	3,875	10,375	7,494	3,556
Long-Term Debt	3,089	2,934	-	-	-	-
Long-Term Leases	781.94	888.56	1,434	2,504	2,016	53.63
Long-Term Deferred Tax Liabilities	-	-	532.97	532.97	-	-
Other Long-Term Liabilities	90.51	89.67	86.38	83.22	80.17	0
Total Liabilities	22,182	27,041	5,928	13,496	9,590	3,610

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53,040	53,040	25,206	11,334	9,948	9,854
Additional Paid-In Capital	154,619	154,622	136,432	122,612	115,998	71,820
Retained Earnings	-183,017	-180,469	-149,473	-129,718	-87,397	-45,697
Treasury Stock	-10.34	-10.34	-10.34	-	-	-
Comprehensive Income & Other	16,907	16,532	13,532	13,269	10,945	7,071
Total Common Equity	41,539	43,715	25,686	17,497	49,494	43,047
Minority Interest	57.46	74.13	1,319	1,349	-	-
Shareholders' Equity	41,596	43,790	27,565	20,726	51,865	43,047
Total Liabilities & Equity	63,778	70,831	33,492	34,222	61,455	46,657

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,418	19,193	3,425	3,547	3,009	226.56
Net Cash (Debt)	-16,681	2,002	18,338	16,636	48,286	42,901
Net Cash Growth	-	-89.09%	10.23%	-65.55%	12.55%	-25.45%
Net Cash Per Share	-200.06	28.74	450.20	554.50	2028.30	1830.30
Filing Date Shares Outstanding	106.08	106.08	50.41	27.2	23.88	23.65
Total Common Shares Outstanding	106.08	106.08	50.41	27.2	23.88	23.65
Working Capital	-12,980	-498.44	19,486	11,356	47,462	40,870
Book Value Per Share	391.60	412.12	509.53	643.25	2073.00	1820.27
Tangible Book Value	11,943	18,936	20,444	11,832	49,363	42,868
Tangible Book Value Per Share	112.59	178.51	405.55	434.99	2067.48	1812.69
Machinery	4,733	4,475	1,113	1,173	929.29	724.31
Construction In Progress	-	-	-	-	234.4	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error