Paratech Company Limited (KOSDAQ:033540)
1,140.00
0.00 (0.00%)
At close: Dec 5, 2025
Paratech Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 198,286 | 278,015 | 218,411 | 214,051 | 112,947 | 114,962 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | - | Upgrade
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| Revenue | 198,286 | 278,015 | 218,411 | 214,051 | 112,947 | 114,962 | Upgrade
|
| Revenue Growth (YoY) | -26.30% | 27.29% | 2.04% | 89.52% | -1.75% | -9.20% | Upgrade
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| Cost of Revenue | 188,621 | 257,396 | 216,044 | 201,903 | 101,490 | 98,313 | Upgrade
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| Gross Profit | 9,664 | 20,619 | 2,367 | 12,147 | 11,456 | 16,648 | Upgrade
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| Selling, General & Admin | 12,515 | 13,310 | 14,987 | 11,621 | 9,912 | 8,097 | Upgrade
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| Research & Development | 1,489 | 1,407 | 2,140 | 628.27 | 1,247 | 1,697 | Upgrade
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| Amortization of Goodwill & Intangibles | 259.31 | 233.63 | 174.42 | 231.01 | 8.5 | 7.44 | Upgrade
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| Operating Expenses | 16,323 | 16,904 | 18,389 | 13,889 | 11,920 | 12,607 | Upgrade
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| Operating Income | -6,659 | 3,715 | -16,022 | -1,742 | -463.25 | 4,042 | Upgrade
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| Interest Expense | -3,665 | -2,997 | -3,936 | -1,430 | -806.14 | -1,050 | Upgrade
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| Interest & Investment Income | 1,434 | 1,024 | 888.33 | 284.52 | 305.53 | 1,046 | Upgrade
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| Earnings From Equity Investments | 110.28 | 115.18 | 1,070 | - | - | -15.55 | Upgrade
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| Currency Exchange Gain (Loss) | 808.87 | 997.53 | -963.49 | 67.51 | -23.32 | -199.55 | Upgrade
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| Other Non Operating Income (Expenses) | -34.51 | -185.37 | -102.05 | -650.95 | 206.92 | 324.38 | Upgrade
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| EBT Excluding Unusual Items | -8,005 | 2,670 | -19,066 | -3,471 | -780.26 | 4,147 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.67 | 209.83 | 307.64 | -1,251 | 1,062 | 1,184 | Upgrade
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| Gain (Loss) on Sale of Assets | -104.83 | -1.03 | -138.13 | 0.93 | 366.14 | 5,627 | Upgrade
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| Asset Writedown | -603.38 | -599.88 | -931.39 | -514.39 | -2.2 | -0.33 | Upgrade
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| Pretax Income | -8,670 | 2,279 | -19,827 | -5,235 | 646.03 | 10,957 | Upgrade
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| Income Tax Expense | -236.64 | 605.99 | -4,586 | 288.67 | 35.08 | 2,569 | Upgrade
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| Earnings From Continuing Operations | -8,433 | 1,673 | -15,241 | -5,524 | 610.95 | 8,388 | Upgrade
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| Minority Interest in Earnings | 0.06 | 0.01 | 198.26 | 249.49 | 272.85 | 354.77 | Upgrade
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| Net Income | -8,433 | 1,673 | -15,043 | -5,274 | 883.8 | 8,743 | Upgrade
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| Net Income to Common | -8,433 | 1,673 | -15,043 | -5,274 | 883.8 | 8,743 | Upgrade
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| Net Income Growth | - | - | - | - | -89.89% | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 30 | 22 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 30 | 22 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 3.72% | 25.17% | 33.97% | 28.73% | 4.52% | 0.26% | Upgrade
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| EPS (Basic) | -225.79 | 44.92 | -505.74 | -237.56 | 51.24 | 529.80 | Upgrade
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| EPS (Diluted) | -225.79 | 44.92 | -505.74 | -237.56 | 51.24 | 529.80 | Upgrade
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| EPS Growth | - | - | - | - | -90.33% | - | Upgrade
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| Free Cash Flow | 319.54 | -7,116 | -29,570 | -26,153 | -3,961 | -2,248 | Upgrade
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| Free Cash Flow Per Share | 8.56 | -191.11 | -994.13 | -1177.92 | -229.62 | -136.24 | Upgrade
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| Gross Margin | 4.87% | 7.42% | 1.08% | 5.67% | 10.14% | 14.48% | Upgrade
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| Operating Margin | -3.36% | 1.34% | -7.34% | -0.81% | -0.41% | 3.52% | Upgrade
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| Profit Margin | -4.25% | 0.60% | -6.89% | -2.46% | 0.78% | 7.61% | Upgrade
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| Free Cash Flow Margin | 0.16% | -2.56% | -13.54% | -12.22% | -3.51% | -1.96% | Upgrade
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| EBITDA | -1,809 | 8,548 | -11,865 | 2,317 | 2,984 | 6,741 | Upgrade
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| EBITDA Margin | -0.91% | 3.08% | -5.43% | 1.08% | 2.64% | 5.86% | Upgrade
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| D&A For EBITDA | 4,850 | 4,833 | 4,157 | 4,060 | 3,448 | 2,699 | Upgrade
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| EBIT | -6,659 | 3,715 | -16,022 | -1,742 | -463.25 | 4,042 | Upgrade
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| EBIT Margin | -3.36% | 1.34% | -7.34% | -0.81% | -0.41% | 3.52% | Upgrade
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| Effective Tax Rate | - | 26.60% | - | - | 5.43% | 23.45% | Upgrade
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| Advertising Expenses | - | 211.64 | 153.97 | 228.34 | 127.94 | 123.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.