Parataxis Ethereum, Inc. (KOSDAQ:290560)
South Korea
· Delayed Price · Currency is KRW 1,849.00
-40.00 (-2.12%)
At close: Apr 28, 2026
Parataxis Ethereum 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 | 14,192 | 3,216 | 5,844 | 5,613 | 3,654 | Upgrade
|
| Short-Term Investments | 8,375 | 13,523 | 7,302 | 1,236 | 3,100 | Upgrade
|
| Cash & Short-Term Investments | 22,567 | 16,739 | 13,146 | 6,850 | 6,754 | Upgrade
|
| Cash Growth | 34.82% | 27.33% | 91.92% | 1.42% | 35.67% | Upgrade
|
| Accounts Receivable | 1,545 | 1,439 | 2,027 | 2,841 | 1,988 | Upgrade
|
| Other Receivables | 28.45 | 145.23 | 190.42 | 124.11 | 10.22 | Upgrade
|
| Receivables | 1,612 | 1,624 | 2,277 | 3,074 | 2,125 | Upgrade
|
| Prepaid Expenses | 2.8 | 3.4 | 7.28 | 22.5 | 53.75 | Upgrade
|
| Other Current Assets | 24.39 | 8.64 | 84.1 | 29.01 | 71.86 | Upgrade
|
| Total Current Assets | 24,206 | 18,374 | 15,514 | 9,975 | 9,005 | Upgrade
|
| Property, Plant & Equipment | 4,422 | 4,412 | 4,510 | 4,824 | 4,523 | Upgrade
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| Long-Term Investments | 4,045 | 1,100 | 1,053 | 952.3 | 1,242 | Upgrade
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| Other Intangible Assets | 48.3 | 33.9 | 41.36 | 49.79 | 201.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 162.91 | 482.52 | 404.59 | 621.48 | Upgrade
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| Other Long-Term Assets | 1,090 | 1,155 | 1,204 | 929.98 | 842.03 | Upgrade
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| Total Assets | 33,843 | 25,307 | 22,923 | 17,316 | 16,637 | Upgrade
|
| Accounts Payable | 184.19 | 350.75 | 484.42 | 419.7 | 352.79 | Upgrade
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| Accrued Expenses | 641.12 | 620.38 | 813.28 | 1,447 | 958.87 | Upgrade
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| Short-Term Debt | - | - | - | 1,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 66.64 | 66.64 | 64.58 | 874.99 | 3,458 | Upgrade
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| Current Portion of Leases | 61.33 | 55.21 | 59.07 | 60.85 | 49.01 | Upgrade
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| Current Income Taxes Payable | 621.29 | 123.96 | - | 48.92 | 13.87 | Upgrade
|
| Current Unearned Revenue | 540.3 | 419.33 | 389.11 | 432.53 | 311.83 | Upgrade
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| Other Current Liabilities | 1,186 | 801.5 | 1,003 | 694.21 | 898.24 | Upgrade
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| Total Current Liabilities | 3,301 | 2,438 | 2,814 | 4,978 | 6,043 | Upgrade
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| Long-Term Debt | 3,831 | 99.96 | 848.88 | 231.25 | 406.24 | Upgrade
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| Long-Term Leases | 42.36 | 65.71 | 69.4 | 60.28 | 61.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 185.91 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 223.94 | 207.64 | 136.16 | 8.97 | 10 | Upgrade
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| Total Liabilities | 7,584 | 2,811 | 3,868 | 5,278 | 6,520 | Upgrade
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| Common Stock | 1,993 | 1,993 | 1,870 | 1,560 | 1,560 | Upgrade
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| Additional Paid-In Capital | 9,972 | 8,227 | 7,435 | 664.34 | 620.13 | Upgrade
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| Retained Earnings | 14,649 | 12,304 | 9,794 | 9,813 | 7,855 | Upgrade
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| Treasury Stock | -544.62 | -44.71 | -44.71 | - | - | Upgrade
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| Comprehensive Income & Other | 190.19 | 16.37 | 0 | -0 | 81.25 | Upgrade
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| Shareholders' Equity | 26,259 | 22,496 | 19,054 | 12,038 | 10,117 | Upgrade
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| Total Liabilities & Equity | 33,843 | 25,307 | 22,923 | 17,316 | 16,637 | Upgrade
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| Total Debt | 4,001 | 287.52 | 1,042 | 2,227 | 3,975 | Upgrade
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| Net Cash (Debt) | 18,566 | 16,451 | 12,104 | 4,622 | 2,779 | Upgrade
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| Net Cash Growth | 12.86% | 35.91% | 161.86% | 66.32% | 406.03% | Upgrade
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| Net Cash Per Share | 4967.78 | 4338.21 | 3843.46 | 1533.34 | 926.22 | Upgrade
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| Filing Date Shares Outstanding | 3.5 | 19.38 | 18.15 | 3.01 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 19.38 | 18.15 | 3.01 | 3 | Upgrade
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| Working Capital | 20,906 | 15,937 | 12,701 | 4,997 | 2,962 | Upgrade
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| Book Value Per Share | 7503.89 | 1160.95 | 1050.02 | 3993.33 | 3371.89 | Upgrade
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| Tangible Book Value | 26,211 | 22,462 | 19,013 | 11,988 | 9,916 | Upgrade
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| Tangible Book Value Per Share | 7490.09 | 1159.20 | 1047.75 | 3976.82 | 3304.86 | Upgrade
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| Land | 1,499 | 1,499 | 1,499 | 1,603 | 1,568 | Upgrade
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| Buildings | 3,082 | 3,082 | 3,082 | 3,273 | 3,003 | Upgrade
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| Machinery | 823.36 | 717.22 | 679.19 | 587.98 | 533.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.