South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parataxis Korea has 106.08 million shares outstanding. The number of shares has increased by 85.74% in one year.
| Current Share Class | 106.08M |
| Shares Outstanding | 106.08M |
| Shares Change (YoY) | +85.74% |
| Shares Change (QoQ) | +17.15% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 2.81% |
| Float | 48.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 138.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | 132.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -27.66 |
Financial Efficiency
Return on equity (ROE) is -91.59% and return on invested capital (ROIC) is -24.44%.
| Return on Equity (ROE) | -91.59% |
| Return on Assets (ROA) | -16.48% |
| Return on Invested Capital (ROIC) | -24.44% |
| Return on Capital Employed (ROCE) | -26.84% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 15.20M |
| Profits Per Employee | -1.36B |
| Employee Count | 21 |
| Asset Turnover | 0.01 |
| 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 1.65, so Parataxis Korea's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 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 319.22 million and -28.66 billion in losses. Loss per share was -343.36.
| Revenue | 319.22M |
| Gross Profit | -71.43M |
| Operating Income | -12.23B |
| Pretax Income | -30.41B |
| Net Income | -28.66B |
| EBITDA | -11.27B |
| EBIT | -12.23B |
| Loss Per Share | -343.36 |
Balance Sheet
The company has 3.74 billion in cash and 20.42 billion in debt, with a net cash position of -16.68 billion or -157.26 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 20.42B |
| Net Cash | -16.68B |
| Net Cash Per Share | -157.26 |
| Equity (Book Value) | 41.60B |
| Book Value Per Share | 391.17 |
| Working Capital | -12.98B |
Cash Flow
In the last 12 months, operating cash flow was -12.77 billion and capital expenditures -4.53 billion, giving a free cash flow of -17.30 billion.
| Operating Cash Flow | -12.77B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 959.92M |
| Net Borrowing | 4.52B |
| Free Cash Flow | -17.30B |
| FCF Per Share | -163.07 |
Margins
| Gross Margin | -22.38% |
| Operating Margin | -3,830.18% |
| Pretax Margin | -9,526.89% |
| 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 | -85.74% |
| Shareholder Yield | -85.74% |
| Earnings Yield | -64.95% |
| FCF Yield | -39.20% |
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 -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |