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, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parataxis Korea has 106.08 million shares outstanding. The number of shares has increased by 96.78% in one year.
| Current Share Class | 106.08M |
| Shares Outstanding | 106.08M |
| Shares Change (YoY) | +96.78% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 2.81% |
| Float | 48.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -22.29 |
Financial Efficiency
Return on equity (ROE) is -81.82% and return on invested capital (ROIC) is -17.41%.
| Return on Equity (ROE) | -81.82% |
| Return on Assets (ROA) | -12.12% |
| Return on Invested Capital (ROIC) | -17.41% |
| Return on Capital Employed (ROCE) | -24.82% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 75.86M |
| Profits Per Employee | -1.42B |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| 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 1.68, so Parataxis Korea's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 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 1.59 billion and -29.73 billion in losses. Loss per share was -307.48.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | -9.85B |
| Pretax Income | -31.44B |
| Net Income | -29.73B |
| EBITDA | -9.11B |
| EBIT | -9.85B |
| Loss Per Share | -307.48 |
Balance Sheet
The company has 1.50 billion in cash and 20.05 billion in debt, with a net cash position of -18.55 billion or -174.88 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 20.05B |
| Net Cash | -18.55B |
| Net Cash Per Share | -174.88 |
| Equity (Book Value) | 36.37B |
| Book Value Per Share | 339.24 |
| Working Capital | -15.81B |
Cash Flow
In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -4.54 billion, giving a free cash flow of -15.55 billion.
| Operating Cash Flow | -11.00B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 740.41M |
| Net Borrowing | 4.52B |
| Free Cash Flow | -15.55B |
| FCF Per Share | -146.55 |
Margins
| Gross Margin | 99.71% |
| Operating Margin | -618.55% |
| Pretax Margin | -1,973.60% |
| 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 | -96.78% |
| Shareholder Yield | -96.78% |
| Earnings Yield | -67.38% |
| FCF Yield | -35.23% |
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 -2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 2 |