Paratech Co Ltd
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.
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- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- 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
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Synthesis
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.
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.
- 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-assistedOperating 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.
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.
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- Paratech Co Ltd Market data — financials · 2026-05-26