YOLFTbeta
Paratech Company Limited

Paratech Company Limited

033540 · KQ · Industrials / Professional & Commercial Services

2,645.00KRW-5.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close2,650.00
Open2,665.00
Day Range2,645.00 – 2,725.00
52-Week Range2,595.00 – 8,390.00
Volume15.44K
Market Cap27.52B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg3,337.70
200-Day Avg4,875.53

About

Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes. It also constructs firefighting facilities for high-tech, tunnel, airport, and skyscraper facilities. The company was formerly known as Paradise Industry Company Limited and changed its name to Paratech Company Limited in March 2015. The company was founded in 1973 and is headquartered in Bucheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Dae-Min Sim
  • Employees197
  • Headquarters30-21, Gilju-ro 425beon-gil, Bucheon-Si, South Korea, 14488, Korea
  • Websitehttps://www.paratech.co.kr

Leadership

  • Mr. Dae-Min SimChief Exec. Officer · b. 1945
  • Seon-Yeong OhSr. Managing Director · b. 1957

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.12B91.36B108.66B132.09B148.17B226.85B259.72B191.16B126.61B114.96B112.95B214.05B218.41B278.01B173.93B
Growth (%)--19.94%+18.94%+21.56%+12.17%+53.10%+14.49%-26.39%-33.77%-9.20%-1.75%+89.51%+2.04%+27.29%-37.44%
Cost of Revenue101.35B81.33B94.71B117.82B135.80B209.92B238.28B179.89B152.23B98.21B101.41B201.79B215.90B257.24B171.25B
Gross Profit---12.95B12.37B16.93B21.44B11.27B-25.61B16.75B11.53B12.26B2.51B20.77B2.68B
Gross Margin---9.80%8.35%7.47%8.25%5.90%-20.23%14.57%10.21%5.73%1.15%7.47%1.54%
Operating Expense---5.92B7.80B11.46B11.84B11.41B11.34B12.73B12.00B14.58B19.36B17.62B16.42B
Operating Income7.29B764.64M6.05B7.03B4.57B5.47B9.59B-138.65M-36.96B4.03B-465.45M-2.32B-16.85B3.15B-13.74B
Operating Margin6.39%0.84%5.56%5.32%3.09%2.41%3.69%-0.07%-29.19%3.50%-0.41%-1.08%-7.71%1.13%-7.90%
EBITDA-----------254.27M-11.73B10.11B-16.21B
EBITDA Margin-----------0.12%-5.37%3.64%-9.32%
Net Income5.03B382.74M4.34B5.26B2.78B3.50B12.16B339.96M-29.30B8.74B883.80M-5.27B-15.04B1.67B-21.97B
Net Income Margin4.41%0.42%3.99%3.98%1.87%1.54%4.68%0.18%-23.14%7.61%0.78%-2.46%-6.89%0.60%-12.63%
R&D--744.00M740.00M896.53M884.72M976.91M992.77M-1.70B1.25B628.27M2.14B1.41B1.45B
R&D as % of Total Revenue--0.68%0.56%0.61%0.39%0.38%0.52%-1.48%1.10%0.29%0.98%0.51%0.83%
Interest Expense0000000001.05B806.14M1.43B3.94B3.00B3.67B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.71%0.67%1.80%1.08%2.11%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.06B82.90B93.53B110.14B100.28B143.81B144.84B147.47B123.60B114.48B136.23B209.63B205.44B214.39B179.45B
Total Liabilities25.02B20.77B26.86B39.97B27.65B70.33B59.37B63.36B70.29B51.28B53.89B111.78B106.76B111.96B99.29B
Total Equity62.29B61.19B65.44B68.64B72.63B73.48B85.47B84.11B53.31B63.20B82.34B97.86B98.66B102.43B80.14B
Cash2.42B4.03B2.17B5.32B18.71B521.01M685.64M997.99M1.01B3.51B28.73B59.99B17.66B16.52B23.50B
Total Debt-------32.31B34.06B27.38B-----
Net Debt--------28.35B19.50B-5.76B34.77B45.33B36.66B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.72B--7.05B4.79B-21.77B-3.46B-8.88B9.39B6.11B1.17B5.72B-15.81B-2.71B16.98B
Investing Cash Flow1.79B7.60B2.27B-12.42B5.77B-3.06B481.11M-9.99B-4.71B9.02B3.59B-32.81B-29.51B-8.86B-
Financing Cash Flow---9.83B1.27B6.66B3.16B19.23B-4.66B-12.59B20.44B58.32B2.96B10.13B-
Capital Expenditure2.49B874.32M795.86M10.57B355.18M1.91B1.32B13.10B3.05B8.35B5.13B15.03B13.42B4.55B2.13B
Free Cash Flow----------2.55B-6.17B-9.31B-29.22B-7.26B14.84B
Dividends Paid610.80M1.07B107.45M429.78M521.61M541.70M534.69M807.50M815.89M------
FCF to OCF----------41.81%-525.84%-162.91%184.87%268.34%87.43%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 18, 2015Nov 17, 2015Mar 23, 2016May 17, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual273.2540.54-570.71343.39328.22571.0257.84579.29587.07330.4192.881157.4637.8029.27-29.8061.6530.5944.57-50.5362.09150.8937.9544.9653.6921.3724.11-90.8635.41-7400.6581.87-1617.321641.642212.92523.86-1713.28-1493.53-793.791550.86988.35-496.78-11.86-296.25-357.24-187.24-787.4640.98-1587.5033.2828.8331.51-0.78-323.88-148.73-653.34-1809.04-604.50-143.01
Surprise---------------------------------------------------------
Timing------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------Pre-market---------

Key Statistics & Ratios

Market Cap27.52B
Enterprise Value68.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.32
Revenue (TTM)185.82B
Gross Profit (TTM)11.46B
EBITDA4.34B
Profit Margin0.06%
Operating Margin0.25%
Return on Equity-198.55%
Return on Assets0.21%
Shares Outstanding16.46M
Shares Float57.90M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
49.57Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
247.83Dec 27, 2017
20161×
163.51Dec 28, 2016
20151×
162.38Dec 29, 2015
20141×
161.00Dec 29, 2014
20131×
128.80Dec 27, 2013
20121×
32.20Dec 27, 2012
20111×
322.01Dec 28, 2011
20101×
128.80Dec 29, 2010
20091×
128.80Dec 29, 2009
20081×
161.00Dec 29, 2008
20071×
193.20Dec 27, 2007
20061×
193.20Dec 27, 2006
20051×
257.60Dec 28, 2005
20041×
257.60Dec 29, 2004
20031×
161.00Dec 29, 2003
20021×
128.80Dec 27, 2002
20012×
128.80Dec 27, 2001128.80Jan 2, 2001

Stock Splits

  • Aug 14, 20261:5
  • Feb 20, 20242:5
  • May 3, 20215:2
  • Dec 27, 2018115:114
  • Dec 27, 2017483:478
  • Sep 5, 2017479156:319437
  • Dec 28, 2016728:723
  • Dec 29, 2015588:583
  • Apr 8, 200410:1