Paratech Company Limited: debt-to-equity, ROE and more
KOSDAQ, Legal name Paratech Company Limited
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 123.9%
- Equity ratio
- 44.7%
- ROE
- -27.4%
- Op. margin
- -7.9%
- Rev. growth
- -37.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 67.2% | 59.8% | 0.7% | -0.4% | n/a |
| FY2022 consolidated | 116.6% | 46.2% | -5.7% | -0.8% | 89.5% |
| FY2023 consolidated | 108.2% | 48.0% | -15.4% | -7.3% | 2.0% |
| FY2024 consolidated | 109.3% | 47.8% | 1.6% | 1.3% | 27.3% |
| FY2025 consolidated | 123.9% | 44.7% | -27.4% | -7.9% | -37.4% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩112.9B | ₩214.1B | ₩218.4B | ₩278.0B | ₩173.9B |
| Operating profit | -₩463.2M | -₩1.8B | -₩16.0B | ₩3.7B | -₩13.7B |
| Pre-tax income | ₩646.0M | -₩5.2B | -₩19.8B | ₩2.3B | -₩24.7B |
| Net income | ₩611.0M | -₩5.5B | -₩15.2B | ₩1.7B | -₩22.0B |
| Total assets | ₩136.2B | ₩209.6B | ₩205.4B | ₩214.4B | ₩179.5B |
| Total liabilities | ₩54.7B | ₩112.9B | ₩106.8B | ₩111.9B | ₩99.3B |
| Total equity | ₩81.5B | ₩96.8B | ₩98.7B | ₩102.5B | ₩80.2B |
| Paid-in capital | ₩10.0B | ₩14.6B | ₩18.6B | ₩18.9B | ₩18.9B |
| Debt/equity (source value) | 67.2% | 116.6% | 108.2% | 109.3% | 123.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1973-06-08
- Listed
- 97/12/26
- Employees
- 229
- Auditor
- 신한회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1243110000573
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 파라텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.