South Korea
· Delayed Price · Currency is KRW Paratech Company Statistics
Total Valuation
KOSDAQ:033540 has a market cap or net worth of KRW 51.27 billion. The enterprise value is 94.69 billion.
| Market Cap | 51.27B |
| Enterprise Value | 94.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033540 has 37.42 million shares outstanding. The number of shares has increased by 17.73% in one year.
| Current Share Class | 37.42M |
| Shares Outstanding | 37.42M |
| Shares Change (YoY) | +17.73% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 16.80.
| EV / Earnings | -47.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 19.34 |
| EV / EBIT | n/a |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | 11.22 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -9.90M |
| Employee Count | 200 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, KOSDAQ:033540 has paid 152.70 million in taxes.
| Income Tax | 152.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 1.52, so KOSDAQ:033540's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 1,402.58 |
| 200-Day Moving Average | 1,551.16 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 281,437 |
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 256.25 billion and -1.98 billion in losses. Loss per share was -52.99.
| Revenue | 256.25B |
| Gross Profit | 15.99B |
| Operating Income | -52.95M |
| Pretax Income | -1.83B |
| Net Income | -1.98B |
| EBITDA | 4.85B |
| EBIT | -52.95M |
| Loss Per Share | -52.99 |
Balance Sheet
The company has 19.81 billion in cash and 63.21 billion in debt, giving a net cash position of -43.40 billion or -1,159.65 per share.
| Cash & Cash Equivalents | 19.81B |
| Total Debt | 63.21B |
| Net Cash | -43.40B |
| Net Cash Per Share | -1,159.65 |
| Equity (Book Value) | 99.50B |
| Book Value Per Share | 2,658.16 |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.22 billion and capital expenditures -4.58 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 150.61 |
Margins
Gross margin is 6.24%, with operating and profit margins of -0.02% and -0.77%.
| Gross Margin | 6.24% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.77% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.02% |
| FCF Margin | 2.20% |
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 | -17.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.86% |
| FCF Yield | 10.99% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |