Parataxis Korea, Inc. (KOSDAQ:288330)

Parataxis Korea Statistics

Total Valuation

Parataxis Korea has a market cap or net worth of KRW 44.13 billion. The enterprise value is 42.20 billion.

Market Cap	44.13B
Enterprise Value	42.20B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

Parataxis Korea has 106.08 million shares outstanding. The number of shares has increased by 70.99% in one year.

Current Share Class	106.08M
Shares Outstanding	106.08M
Shares Change (YoY)	+70.99%
Shares Change (QoQ)	+8.08%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	2.81%
Float	48.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,903.11
PB Ratio	1.01
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-34.28

Financial Efficiency

Return on equity (ROE) is -90.36% and return on invested capital (ROIC) is -42.59%.

Return on Equity (ROE)	-90.36%
Return on Assets (ROA)	-18.16%
Return on Invested Capital (ROIC)	-42.59%
Return on Capital Employed (ROCE)	-31.77%
Weighted Average Cost of Capital (WACC)	11.30%
Revenue Per Employee	428,571
Profits Per Employee	-1.48B
Employee Count	21
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-532.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.46% in the last 52 weeks. The beta is 2.03, so Parataxis Korea's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-94.46%
50-Day Moving Average	781.50
200-Day Moving Average	1,485.60
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	1,425,087

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 9.00 million and -31.00 billion in losses. Loss per share was -445.00.

Revenue	9.00M
Gross Profit	-6.16M
Operating Income	-15.15B
Pretax Income	-32.77B
Net Income	-31.00B
EBITDA	-13.96B
EBIT	-15.15B
Loss Per Share	-445.00

Balance Sheet

The company has 21.19 billion in cash and 19.19 billion in debt, with a net cash position of 2.00 billion or 18.87 per share.

Cash & Cash Equivalents	21.19B
Total Debt	19.19B
Net Cash	2.00B
Net Cash Per Share	18.87
Equity (Book Value)	43.79B
Book Value Per Share	482.00
Working Capital	-498.44M

Cash Flow

In the last 12 months, operating cash flow was -14.58 billion and capital expenditures -4.27 billion, giving a free cash flow of -18.85 billion.

Operating Cash Flow	-14.58B
Capital Expenditures	-4.27B
Depreciation & Amortization	1.19B
Net Borrowing	4.52B
Free Cash Flow	-18.85B
FCF Per Share	-177.70

Margins

Gross Margin	-68.44%
Operating Margin	-168,375.59%
Pretax Margin	-364,139.28%
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	-70.99%
Shareholder Yield	-70.99%
Earnings Yield	-70.24%
FCF Yield	-42.72%

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 -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2