Paratech Co Ltd

Paratech's capital structure shows a debt-to-equity ratio of 0.77, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.0, suggesting limited short-term liquidity buffer. The company holds KRW 23.5 billion in cash and equivalents but has KRW 61.9 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt. Profitability metrics are weak, with a return on equity of -27.41% and a return on assets of -12.24%, both significantly below the industry median for Business Support Supplies. The company reported a net loss of KRW 21.97 billion and an operating loss of KRW 13.73 billion in the latest period. Geographically, Paratech's revenue is primarily derived from domestic markets, with limited disclosure on international exposure. The company operates in a capital-intensive industry, with a focus on fire protection installation and equipment manufacturing. No specific segment revenue breakdown is available in the latest financials. Growth trajectory is negative, with a net loss and operating loss in the latest period. No forward-looking revenue guidance is provided, and historical revenue trends are not disclosed in the input data. Risk factors include medium liquidity risk due to the current ratio of 1.0 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure indicated. No recent events or filings are disclosed in the input data. No recent events, filings, or transcripts are disclosed in the input data, limiting visibility into management commentary or strategic shifts.