YOLFTbeta
04

Paru Co. Ltd

043200 · KQ · Industrials / Electrical Equipment & Parts

1,178.00KRW-13.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close1,191.00
Open1,215.00
Day Range1,168.00 – 1,215.00
52-Week Range972.00 – 2,742.00
Volume86.62K
Market Cap25.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg1,139.76
200-Day Avg1,559.92

About

Paru Co., Ltd provides tracking solutions for utility, commercial, and residential solar energy systems worldwide. The company offers single and dual axis trackers, as well as fixed type solar trackers. It also generates solar power energy; and provides printed electronics. Paru Co., Ltd was founded in 1993 and is headquartered in Suncheon-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Moon-Sik Kang
  • Employees33
  • Headquarters12, Sandan 4-gil, Suncheon-Si, South Korea, Korea
  • Websitehttps://www.paru.co.kr

Leadership

  • Mr. Moon-Sik KangCEO & Representative Director · b. 1960

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 Revenue20.63B38.87B37.41B57.91B126.62B105.66B28.87B36.35B53.14B41.36B48.92B40.54B42.20B40.09B28.79B
Growth (%)-+88.42%-3.77%+54.81%+118.65%-16.55%-72.68%+25.92%+46.19%-22.17%+18.27%-17.11%+4.10%-5.01%-28.20%
Cost of Revenue22.28B33.53B28.61B39.17B84.49B69.37B30.40B44.52B41.21B42.29B37.76B34.95B34.35B28.30B21.37B
Gross Profit---17.70B42.12B36.29B-1.54B-8.17B11.94B-929.77M11.16B5.60B7.86B11.79B7.42B
Gross Margin---30.56%33.27%34.34%-5.32%-22.48%22.47%-2.25%22.81%13.81%18.61%29.41%25.76%
Operating Expense---13.90B32.30B31.33B21.55B17.69B11.98B23.69B14.62B10.01B7.42B11.98B10.12B
Operating Income--1.12B3.80B9.82B4.95B-23.08B-25.86B-36.48M-24.62B-3.46B-4.41B439.92M-188.03M-2.70B
Operating Margin--3.00%6.56%7.76%4.69%-79.96%-71.13%-0.07%-59.53%-7.07%-10.87%1.04%-0.47%-9.38%
EBITDA------------3.31B532.65M802.69M-2.37B
EBITDA Margin------------8.15%1.26%2.00%-8.24%
Net Income---188.73M9.72B4.10B-25.12B-25.51B442.40M-24.05B-3.93B-4.63B-999.39M-808.31M-4.11B
Net Income Margin---0.33%7.68%3.88%-87.01%-70.17%0.83%-58.15%-8.03%-11.43%-2.37%-2.02%-14.29%
R&D1.09B50.00M230.00M1.17B3.39B4.47B7.05B3.50B2.45B1.83B1.14B361.47M652.52M372.97M321.68M
R&D as % of Total Revenue5.27%0.13%0.61%2.02%2.68%4.23%24.42%9.62%4.61%4.42%2.33%0.89%1.55%0.93%1.12%
Interest Expense00000000262.38M440.06M536.74M841.42M1.24B1.42B1.34B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%1.06%1.10%2.08%2.94%3.55%4.66%

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 Assets45.01B42.63B57.34B71.87B98.70B110.04B68.62B48.52B67.70B60.99B68.74B53.93B67.52B59.23B56.08B
Total Liabilities30.69B26.35B42.03B39.89B53.89B31.50B8.72B14.90B22.08B32.61B41.18B30.38B38.59B31.23B32.17B
Total Equity14.33B16.28B15.32B31.98B44.81B78.54B59.90B33.62B45.62B28.38B27.56B23.55B28.83B27.99B24.01B
Cash331.61M525.07M359.67M1.36B15.15B32.04B6.38B3.91B5.83B11.92B7.11B2.19B3.77B4.86B3.89B
Total Debt----18.60B---11.89B14.94B-----
Net Debt---------3.03B12.75B18.48B18.76B16.88B20.02B

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 Flow--2.30B-1.16B18.95B-11.75B-17.06B-6.85B-12.18B-1.91B-12.88B-4.74B-2.46B1.97B-2.75B
Investing Cash Flow----6.51B-1.84B-7.65B2.94B4.63B-3.81B-2.96B1.08B-855.01M-692.37M-55.43M-
Financing Cash Flow1.27B2.12B10.33B8.67B-3.31B24.34B-11.58B-468.10M18.69B11.15B6.83B746.73M4.62B-812.06M-
Capital Expenditure1.14B862.07M4.07B1.86B2.36B2.92B2.67B1.40B3.91B2.44B582.85M1.13B613.66M529.64M599.70M
Free Cash Flow---------19.39B-4.24B-13.49B-5.87B-3.07B1.44B-3.35B
Dividends Paid---2.84B2.84B2.84B---------
FCF to OCF--------159.14%222.47%104.76%123.83%124.98%73.05%121.77%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 11, 2016Feb 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 3, 2019Jul 28, 2019Nov 13, 2019Feb 13, 2020Mar 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, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual67.8091.11687.25455.148.27-562.04-355.27-1963.92-449.07-686.31-443.34-1423.76-274.78-424.18-148.21-114.22-143.66-85.32-89.47-70.14-60.31-99.51-74.85182.2075.7563.91489.94198.36313.73179.9215.45-95.09-193.95-138.39-5.53-532.18-69.88-18.99-313.37-457.9024.2663.9610.72-67.65-151.75-177.40-98.88-818.82-111.19-12.02-39.42-37.19-77.92-61.11-17.60-65.14-70.6069.97-59.0111.82-4.8322.63-40.61-15.87-69.64-77.01-20.73-29.463.18-6.89
Surprise----------------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap25.91B
Enterprise Value49.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book0.99
Revenue (TTM)28.98B
Gross Profit (TTM)8.42B
EBITDA295.71M
Profit Margin-3.88%
Operating Margin1.83%
Return on Equity-4.49%
Return on Assets-0.23%
Shares Outstanding20.90M
Shares Float18.06M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
284.06Jan 2, 2001

Stock Splits

  • Aug 27, 20261:2
  • Apr 26, 2016859:722
  • Jul 15, 20143:2
  • May 27, 2014703:568
  • Dec 21, 20121:10
  • Jan 12, 2012757:691
  • Nov 12, 2009847:752
  • Sep 28, 20091061:732
  • Oct 30, 20071119:964
  • Sep 13, 2007950:813
  • Nov 25, 20041:4
  • Jun 12, 2003724:551