Paratech Company Statistics

Total Valuation

KOSDAQ:033540 has a market cap or net worth of KRW 42.66 billion. The enterprise value is 89.18 billion.

Market Cap	42.66B
Enterprise Value	89.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033540 has 37.42 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	37.42M
Shares Outstanding	37.42M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	31.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	133.51
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.57
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	279.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.

Current Ratio	1.09
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	199.25
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-5.46%
Revenue Per Employee	991.43M
Profits Per Employee	-42.16M
Employee Count	200
Asset Turnover	0.95
Inventory Turnover	11.55

Taxes

Income Tax	-236.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.76, so KOSDAQ:033540's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-21.97%
50-Day Moving Average	1,182.02
200-Day Moving Average	1,372.66
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	442,980

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, KOSDAQ:033540 had revenue of KRW 198.29 billion and -8.43 billion in losses. Loss per share was -225.79.

Revenue	198.29B
Gross Profit	9.66B
Operating Income	-6.66B
Pretax Income	-8.67B
Net Income	-8.43B
EBITDA	-1.81B
EBIT	-6.66B
Loss Per Share	-225.79

Full Income Statement

Balance Sheet

The company has 17.18 billion in cash and 63.67 billion in debt, giving a net cash position of -46.49 billion or -1,242.29 per share.

Cash & Cash Equivalents	17.18B
Total Debt	63.67B
Net Cash	-46.49B
Net Cash Per Share	-1,242.29
Equity (Book Value)	94.11B
Book Value Per Share	2,520.56
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -4.20 billion, giving a free cash flow of 319.54 million.

Operating Cash Flow	4.52B
Capital Expenditures	-4.20B
Free Cash Flow	319.54M
FCF Per Share	8.54

Full Cash Flow Statement

Margins

Gross margin is 4.87%, with operating and profit margins of -3.36% and -4.25%.

Gross Margin	4.87%
Operating Margin	-3.36%
Pretax Margin	-4.37%
Profit Margin	-4.25%
EBITDA Margin	-0.91%
EBIT Margin	-3.36%
FCF Margin	0.16%

Dividends & Yields

KOSDAQ:033540 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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	-19.77%
FCF Yield	0.75%

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 January 29, 2024. It was a reverse split with a ratio of 0.4.

Last Split Date	Jan 29, 2024
Split Type	Reverse
Split Ratio	0.4

Scores

KOSDAQ:033540 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4