South Korea
· Delayed Price · Currency is KRW Paru Co., Ltd Statistics
Total Valuation
Paru Co., Ltd has a market cap or net worth of KRW 35.06 billion. The enterprise value is 57.48 billion.
| Market Cap | 35.06B |
| Enterprise Value | 57.48B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paru Co., Ltd has 41.79 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 31.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.01 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.38 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -15.19% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -5.77% |
| Revenue Per Employee | 951.02M |
| Profits Per Employee | -116.02M |
| Employee Count | 33 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Paru Co., Ltd has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.42% in the last 52 weeks. The beta is 0.63, so Paru Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +60.42% |
| 50-Day Moving Average | 1,004.00 |
| 200-Day Moving Average | 974.13 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 320,353 |
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, Paru Co., Ltd had revenue of KRW 31.38 billion and -3.83 billion in losses. Loss per share was -94.49.
| Revenue | 31.38B |
| Gross Profit | 8.30B |
| Operating Income | -1.72B |
| Pretax Income | -4.01B |
| Net Income | -3.83B |
| EBITDA | -1.30B |
| EBIT | -1.72B |
| Loss Per Share | -94.49 |
Balance Sheet
The company has 1.64 billion in cash and 24.15 billion in debt, giving a net cash position of -22.51 billion or -538.73 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 24.15B |
| Net Cash | -22.51B |
| Net Cash Per Share | -538.73 |
| Equity (Book Value) | 24.39B |
| Book Value Per Share | 565.99 |
| Working Capital | -5.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -465.54 million, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -465.54M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -55.66 |
Margins
Gross margin is 26.46%, with operating and profit margins of -5.47% and -12.20%.
| Gross Margin | 26.46% |
| Operating Margin | -5.47% |
| Pretax Margin | -12.77% |
| Profit Margin | -12.20% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -5.47% |
| FCF Margin | n/a |
Dividends & Yields
Paru Co., Ltd 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 | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -10.92% |
| FCF Yield | -6.63% |
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 15, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Paru Co., Ltd has an Altman Z-Score of 0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 1 |