Parataxis Korea, Inc. (KOSDAQ:288330)
South Korea
· Delayed Price · Currency is KRW 930.00
+33.00 (3.68%)
At close: Dec 5, 2025
Parataxis Korea Balance Sheet
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 21,555 | 5,737 | 14,183 | 7,942 | 8,200 | 20,943 | Upgrade
|
| Short-Term Investments | 1,980 | 9,940 | 6,000 | 39,500 | 29,000 | 37,000 | Upgrade
|
| Trading Asset Securities | - | 6,086 | - | 3,852 | 5,928 | - | Upgrade
|
| Cash & Short-Term Investments | 23,535 | 21,763 | 20,183 | 51,295 | 43,128 | 57,943 | Upgrade
|
| Cash Growth | -8.15% | 7.83% | -60.65% | 18.94% | -25.57% | -16.21% | Upgrade
|
| Accounts Receivable | - | 1.15 | - | - | - | 572.25 | Upgrade
|
| Other Receivables | 173.95 | 332.53 | 647.21 | 904.91 | 365.75 | 1,171 | Upgrade
|
| Receivables | 173.95 | 633.68 | 647.21 | 904.91 | 365.75 | 1,743 | Upgrade
|
| Prepaid Expenses | 46.75 | 159.03 | 217.98 | 274.3 | 305.32 | 313.24 | Upgrade
|
| Other Current Assets | 573.87 | 804.53 | 683.24 | 2,483 | 627.33 | 304.74 | Upgrade
|
| Total Current Assets | 24,330 | 23,360 | 21,731 | 54,957 | 44,426 | 60,304 | Upgrade
|
| Property, Plant & Equipment | 1,924 | 3,037 | 4,287 | 3,784 | 664.25 | 829.58 | Upgrade
|
| Long-Term Investments | 1,136 | 953.54 | 890.53 | 470.01 | 94.06 | 0 | Upgrade
|
| Goodwill | 2,367 | 2,367 | 2,888 | - | - | - | Upgrade
|
| Other Intangible Assets | 25,312 | 2,875 | 2,777 | 131.89 | 179.22 | 223.78 | Upgrade
|
| Long-Term Deferred Charges | 92.12 | 85.24 | 85.24 | - | - | - | Upgrade
|
| Other Long-Term Assets | 412.08 | 813.8 | 1,564 | 2,112 | 1,293 | 2,153 | Upgrade
|
| Total Assets | 55,572 | 33,492 | 34,222 | 61,455 | 46,657 | 63,510 | Upgrade
|
| Accrued Expenses | 133.37 | 165.05 | 330.51 | 142.66 | 119.58 | 105.07 | Upgrade
|
| Current Portion of Leases | 726.82 | 1,192 | 1,043 | 993.06 | 172.93 | 168.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,076 | - | Upgrade
|
| Other Current Liabilities | 1,900 | 2,518 | 9,002 | 6,359 | 2,188 | 782.26 | Upgrade
|
| Total Current Liabilities | 2,763 | 3,875 | 10,375 | 7,494 | 3,556 | 1,055 | Upgrade
|
| Long-Term Debt | 2,775 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 993.45 | 1,434 | 2,504 | 2,016 | 53.63 | 226.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 532.97 | 532.97 | 532.97 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 88.83 | 86.38 | 83.22 | 80.17 | 0 | -0 | Upgrade
|
| Total Liabilities | 7,154 | 5,928 | 13,496 | 9,590 | 3,610 | 4,282 | Upgrade
|
| Common Stock | 43,803 | 25,206 | 11,334 | 9,948 | 9,854 | 9,591 | Upgrade
|
| Additional Paid-In Capital | 148,908 | 136,432 | 122,612 | 115,998 | 71,820 | 65,537 | Upgrade
|
| Retained Earnings | -162,351 | -149,473 | -129,718 | -87,397 | -45,697 | -19,419 | Upgrade
|
| Treasury Stock | -10.34 | -10.34 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 16,882 | 13,532 | 13,269 | 10,945 | 7,071 | 3,519 | Upgrade
|
| Total Common Equity | 47,232 | 25,686 | 17,497 | 49,494 | 43,047 | 59,228 | Upgrade
|
| Minority Interest | 1,186 | 1,319 | 1,349 | - | - | - | Upgrade
|
| Shareholders' Equity | 48,418 | 27,565 | 20,726 | 51,865 | 43,047 | 59,228 | Upgrade
|
| Total Liabilities & Equity | 55,572 | 33,492 | 34,222 | 61,455 | 46,657 | 63,510 | Upgrade
|
| Total Debt | 4,499 | 2,625 | 3,547 | 3,009 | 226.56 | 394.69 | Upgrade
|
| Net Cash (Debt) | 19,036 | 19,138 | 16,636 | 48,286 | 42,901 | 57,548 | Upgrade
|
| Net Cash Growth | -16.58% | 15.04% | -65.55% | 12.55% | -25.45% | -16.59% | Upgrade
|
| Net Cash Per Share | 321.10 | 470.22 | 554.50 | 2028.30 | 1830.30 | 2517.32 | Upgrade
|
| Filing Date Shares Outstanding | 84.54 | 50.41 | 27.2 | 23.88 | 23.65 | 23.02 | Upgrade
|
| Total Common Shares Outstanding | 84.54 | 50.41 | 27.2 | 23.88 | 23.65 | 23.02 | Upgrade
|
| Working Capital | 21,567 | 19,486 | 11,356 | 47,462 | 40,870 | 59,249 | Upgrade
|
| Book Value Per Share | 558.66 | 509.53 | 643.25 | 2073.00 | 1820.27 | 2573.19 | Upgrade
|
| Tangible Book Value | 19,553 | 20,444 | 11,832 | 49,363 | 42,868 | 59,004 | Upgrade
|
| Tangible Book Value Per Share | 231.27 | 405.55 | 434.99 | 2067.48 | 1812.69 | 2563.46 | Upgrade
|
| Machinery | 518.5 | 1,113 | 1,173 | 929.29 | 724.31 | 558.1 | Upgrade
|
| Construction In Progress | - | - | - | 234.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.