Parataxis Korea, Inc. (KOSDAQ:288330)

Parataxis Korea Statistics

Total Valuation

Parataxis Korea has a market cap or net worth of KRW 117.75 billion. The enterprise value is 99.90 billion.

Market Cap	117.75B
Enterprise Value	99.90B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Parataxis Korea has 106.08 million shares outstanding. The number of shares has increased by 63.64% in one year.

Current Share Class	106.08M
Shares Outstanding	106.08M
Shares Change (YoY)	+63.64%
Shares Change (QoQ)	+58.69%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	2.90%
Float	48.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11,660.62
PB Ratio	2.43
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.09.

Current Ratio	8.81
Quick Ratio	8.58
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-87.20

Financial Efficiency

Return on equity (ROE) is -44.16% and return on invested capital (ROIC) is -89.04%.

Return on Equity (ROE)	-44.16%
Return on Assets (ROA)	-22.07%
Return on Invested Capital (ROIC)	-89.04%
Return on Capital Employed (ROCE)	-31.18%
Weighted Average Cost of Capital (WACC)	14.72%
Revenue Per Employee	480,842
Profits Per Employee	-810.08M
Employee Count	21
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.98% in the last 52 weeks. The beta is 1.98, so Parataxis Korea's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-69.98%
50-Day Moving Average	974.92
200-Day Moving Average	1,862.99
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	846,722

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, Parataxis Korea had revenue of KRW 10.10 million and -17.01 billion in losses. Loss per share was -286.77.

Revenue	10.10M
Gross Profit	-7.20M
Operating Income	-16.46B
Pretax Income	-17.19B
Net Income	-17.01B
EBITDA	-15.07B
EBIT	-16.46B
Loss Per Share	-286.77

Balance Sheet

The company has 23.54 billion in cash and 4.50 billion in debt, with a net cash position of 19.04 billion or 179.46 per share.

Cash & Cash Equivalents	23.54B
Total Debt	4.50B
Net Cash	19.04B
Net Cash Per Share	179.46
Equity (Book Value)	48.42B
Book Value Per Share	539.16
Working Capital	21.57B

Cash Flow

In the last 12 months, operating cash flow was -13.71 billion and capital expenditures -16.64 million, giving a free cash flow of -13.72 billion.

Operating Cash Flow	-13.71B
Capital Expenditures	-16.64M
Free Cash Flow	-13.72B
FCF Per Share	-129.38

Margins

Gross Margin	-71.26%
Operating Margin	-163,055.73%
Pretax Margin	-170,250.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Parataxis Korea 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	-63.64%
Shareholder Yield	-63.64%
Earnings Yield	-14.45%
FCF Yield	-11.66%

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 29, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 29, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Parataxis Korea has an Altman Z-Score of 10.9 and a Piotroski F-Score of 2.

Altman Z-Score	10.9
Piotroski F-Score	2