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Companies Industrials 033540.KQ
03
033540.KQ KOSDAQ Business Support Supplies

Paratech Co Ltd

$769,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
2,8 %
ROE
1,2 %
Net margin
1,8 %
Debt / equity
0,56
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Paratech Co Ltd maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.42, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. Despite a negative net cash position after subtracting total debt, the company reported free cash flow of 1.79 billion KRW, which may support ongoing operations and capital expenditures. In terms of profitability, Paratech Co Ltd reported a return on equity (ROE) of 1.23% and a return on assets (ROA) of 0.57%. These figures are below the typical thresholds for strong performance in the industrial services sector, indicating that the company is generating relatively modest returns for its shareholders and asset base. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or sector-specific dis

Business. Paratech Co Ltd (033540.KQ) is a South Korean company listed on the KOSDAQ that operates within the Industrials sector, specifically focusing on Business Support Supplies and Industrial Services. The firm generates revenue primarily through the sale of products related to industrial and commercial services. As specific operating segments and geographic breakdowns are not disclosed, the company is described at the industry level. Its headquarters are located in South Korea.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Supplies
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 033540.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 033540.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Paratech Co Ltd (033540.KQ) is a South Korean company listed on the KOSDAQ that operates within the Industrials sector, specifically focusing on Business Support Supplies and Industrial Services. The firm generates revenue primarily through the sale of products related to industrial and commercial services. As specific operating segments and geographic breakdowns are not disclosed, the company is described at the industry level. Its headquarters are located in South Korea.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Supplies
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    Paratech Co Ltd maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.42, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. Despite a negative net cash position after subtracting total debt, the company reported free cash flow of 1.79 billion KRW, which may support ongoing operations and capital expenditures.

    In terms of profitability, Paratech Co Ltd reported a return on equity (ROE) of 1.23% and a return on assets (ROA) of 0.57%. These figures are below the typical thresholds for strong performance in the industrial services sector, indicating that the company is generating relatively modest returns for its shareholders and asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or sector-specific disruptions.

    Looking ahead, Paratech Co Ltd is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The company's capital expenditures of -543.99 million KRW suggest a reduction in investment in physical assets, which may reflect a strategic shift or a response to market conditions. The risk assessment indicates a low potential for dilution, with no immediate pressure from share issuance or other dilutive events.

    Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's financial or operational outlook. The company's financial statements and disclosures remain consistent with its historical performance and strategic direction.

    Key takeaways
    • Paratech Co Ltd maintains a moderate debt-to-equity ratio of 0.56, indicating a balanced capital structure.
    • The company's ROE of 1.23% and ROA of 0.57% suggest modest profitability relative to industry benchmarks.
    • Revenue is concentrated in a single business segment, with no significant geographic diversification.
    • Free cash flow of 1.79 billion KRW supports operational flexibility despite a negative net cash position.
    • No significant dilution risk is currently present, with low potential for share issuance or other dilutive events.
    • The company is expected to maintain a stable revenue trajectory with no major growth or contraction in the near term.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Operating income improved by 18.5% year-over-year, signaling a potential stabilization in core business profitability trends.

    Free cash flow improved by 21.1% year-over-year, indicating a reduction in cash burn relative to the prior period.

    Long-term debt decreased significantly from FY-3 to FY-4, suggesting active deleveraging efforts during that specific historical period.

    Dilution risk is assessed as low, providing some protection for existing shareholders against equity value erosion.

    BEAR CASE · 3

    The company faces high credit risk, indicating significant concerns regarding its ability to meet financial obligations.

    Operating and net margins are below the cohort median, indicating inferior profitability compared to business support supply peers.

    The debt-to-equity ratio of 0.56 is in the bottom quartile, signaling higher leverage risk than most peers.

    In focus — financials by report

    Valuation FY

    Market price
    $769,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $99.94B
    Net cash
    -$40.42B
    Current ratio
    1.4
    Debt / equity
    0.6
    ROA
    0.6%
    ROE
    1.2%
    Cash conversion
    -152.0%
    CapEx / revenue
    -0.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,8 %Below median
    Net Margin1,8 %Below median
    ROE1,2 %Below median
    Capex / Rev-0,8 %Above P75
    D/E0,56Bottom quartile
    Cash Conv-1,52Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Paratech Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    033540.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage