Parataxis Korea, Inc. (KOSDAQ:288330)
South Korea
· Delayed Price · Currency is KRW 416.00
-13.00 (-3.03%)
At close: Apr 7, 2026
Parataxis Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,215 | 5,737 | 14,183 | 7,942 | 8,200 | Upgrade
|
| Short-Term Investments | 980 | 9,940 | 6,000 | 39,500 | 29,000 | Upgrade
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| Trading Asset Securities | - | 6,086 | - | 3,852 | 5,928 | Upgrade
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| Cash & Short-Term Investments | 21,195 | 21,763 | 20,183 | 51,295 | 43,128 | Upgrade
|
| Cash Growth | -2.61% | 7.83% | -60.65% | 18.94% | -25.57% | Upgrade
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| Accounts Receivable | - | 1.15 | - | - | - | Upgrade
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| Other Receivables | 338.49 | 332.53 | 647.21 | 904.91 | 365.75 | Upgrade
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| Receivables | 338.49 | 633.68 | 647.21 | 904.91 | 365.75 | Upgrade
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| Prepaid Expenses | 664.84 | 159.03 | 217.98 | 274.3 | 305.32 | Upgrade
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| Other Current Assets | 432.6 | 804.53 | 683.24 | 2,483 | 627.33 | Upgrade
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| Total Current Assets | 22,630 | 23,360 | 21,731 | 54,957 | 44,426 | Upgrade
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| Property, Plant & Equipment | 5,388 | 3,037 | 4,287 | 3,784 | 664.25 | Upgrade
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| Long-Term Investments | 0 | 953.54 | 890.53 | 470.01 | 94.06 | Upgrade
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| Goodwill | - | 2,367 | 2,888 | - | - | Upgrade
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| Other Intangible Assets | 24,780 | 2,875 | 2,777 | 131.89 | 179.22 | Upgrade
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| Long-Term Deferred Charges | - | 85.24 | 85.24 | - | - | Upgrade
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| Other Long-Term Assets | 18,033 | 813.8 | 1,564 | 2,112 | 1,293 | Upgrade
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| Total Assets | 70,831 | 33,492 | 34,222 | 61,455 | 46,657 | Upgrade
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| Accrued Expenses | 130.31 | 165.05 | 330.51 | 142.66 | 119.58 | Upgrade
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| Short-Term Debt | 14,961 | 799.7 | - | - | - | Upgrade
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| Current Portion of Leases | 409.48 | 1,192 | 1,043 | 993.06 | 172.93 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1,076 | Upgrade
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| Other Current Liabilities | 7,628 | 1,718 | 9,002 | 6,359 | 2,188 | Upgrade
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| Total Current Liabilities | 23,129 | 3,875 | 10,375 | 7,494 | 3,556 | Upgrade
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| Long-Term Debt | 2,934 | - | - | - | - | Upgrade
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| Long-Term Leases | 888.56 | 1,434 | 2,504 | 2,016 | 53.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 532.97 | 532.97 | - | - | Upgrade
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| Other Long-Term Liabilities | 89.67 | 86.38 | 83.22 | 80.17 | 0 | Upgrade
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| Total Liabilities | 27,041 | 5,928 | 13,496 | 9,590 | 3,610 | Upgrade
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| Common Stock | 53,040 | 25,206 | 11,334 | 9,948 | 9,854 | Upgrade
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| Additional Paid-In Capital | 154,622 | 136,432 | 122,612 | 115,998 | 71,820 | Upgrade
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| Retained Earnings | -180,469 | -149,473 | -129,718 | -87,397 | -45,697 | Upgrade
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| Treasury Stock | -10.34 | -10.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 16,532 | 13,532 | 13,269 | 10,945 | 7,071 | Upgrade
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| Total Common Equity | 43,715 | 25,686 | 17,497 | 49,494 | 43,047 | Upgrade
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| Minority Interest | 74.13 | 1,319 | 1,349 | - | - | Upgrade
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| Shareholders' Equity | 43,790 | 27,565 | 20,726 | 51,865 | 43,047 | Upgrade
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| Total Liabilities & Equity | 70,831 | 33,492 | 34,222 | 61,455 | 46,657 | Upgrade
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| Total Debt | 19,193 | 3,425 | 3,547 | 3,009 | 226.56 | Upgrade
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| Net Cash (Debt) | 2,002 | 18,338 | 16,636 | 48,286 | 42,901 | Upgrade
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| Net Cash Growth | -89.09% | 10.23% | -65.55% | 12.55% | -25.45% | Upgrade
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| Net Cash Per Share | 28.74 | 450.20 | 554.50 | 2028.30 | 1830.30 | Upgrade
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| Filing Date Shares Outstanding | 90.7 | 50.41 | 27.2 | 23.88 | 23.65 | Upgrade
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| Total Common Shares Outstanding | 90.7 | 50.41 | 27.2 | 23.88 | 23.65 | Upgrade
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| Working Capital | -498.44 | 19,486 | 11,356 | 47,462 | 40,870 | Upgrade
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| Book Value Per Share | 482.00 | 509.53 | 643.25 | 2073.00 | 1820.27 | Upgrade
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| Tangible Book Value | 18,936 | 20,444 | 11,832 | 49,363 | 42,868 | Upgrade
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| Tangible Book Value Per Share | 208.78 | 405.55 | 434.99 | 2067.48 | 1812.69 | Upgrade
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| Machinery | 4,475 | 1,113 | 1,173 | 929.29 | 724.31 | Upgrade
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| Construction In Progress | - | - | - | 234.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.