Stock A043200 PARU CO., LTD
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Financials Paru Co., Ltd

Equities

A043200

KR7043200005

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-07-16 EDT 		5-day change 1st Jan Change
601 KRW -1.48% Intraday chart for Paru Co., Ltd +0.17% -10.96%
03-21 Paru Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Paru Co., Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81,554 76,664 106,628 41,793 34,312 28,210
Enterprise Value (EV) 1 79,061 82,957 109,989 54,911 54,612 46,972
P/E ratio -3.2 x 164 x -4.4 x -10.1 x -7.4 x -28.1 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 1.44 x 2.58 x 0.85 x 0.85 x 0.67 x
EV / Revenue 2.17 x 1.56 x 2.66 x 1.12 x 1.35 x 1.11 x
EV / EBITDA -3.27 x 23.1 x -9.91 x -14.8 x -45.7 x -29.8 x
EV / FCF -127 x -5.09 x 53.4 x -4.32 x -11.1 x -47.1 x
FCF Yield -0.79% -19.6% 1.87% -23.2% -9.02% -2.12%
Price to Book 2.43 x 1.68 x 3.76 x 1.52 x 1.46 x 0.98 x
Nbr of stocks (in thousands) 29,656 35,992 38,774 41,793 41,793 41,793
Reference price 2 2,750 2,130 2,750 1,000 821.0 675.0
Announcement Date 19-03-21 20-03-20 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36,352 53,144 41,360 48,915 40,545 42,205
EBITDA 1 -24,161 3,599 -11,098 -3,708 -1,195 -1,577
EBIT 1 -26,126 345.3 -14,041 -4,176 -1,679 -1,893
Operating Margin -71.87% 0.65% -33.95% -8.54% -4.14% -4.48%
Earnings before Tax (EBT) 1 -26,404 220.7 -24,058 -3,916 -4,631 -1,023
Net income 1 -25,508 442.4 -24,051 -3,930 -4,634 -999.4
Net margin -70.17% 0.83% -58.15% -8.03% -11.43% -2.37%
EPS 2 -860.1 13.00 -625.3 -99.41 -111.0 -24.00
Free Cash Flow 1 -622.9 -16,292 2,059 -12,721 -4,925 -997.2
FCF margin -1.71% -30.66% 4.98% -26.01% -12.15% -2.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-20 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,293 3,361 13,118 20,300 18,762
Net Cash position 1 2,493 - - - - -
Leverage (Debt/EBITDA) - 1.749 x -0.3029 x -3.538 x -16.99 x -11.9 x
Free Cash Flow 1 -623 -16,292 2,059 -12,721 -4,925 -997
ROE (net income / shareholders' equity) -55.3% 0.55% -65% -14.1% -18.1% -3.93%
ROA (Net income/ Total Assets) -27.9% 0.37% -13.6% -4.02% -1.71% -1.95%
Assets 1 91,493 119,149 176,353 97,669 270,874 51,304
Book Value Per Share 2 1,134 1,268 732.0 659.0 564.0 690.0
Cash Flow per Share 2 132.0 162.0 308.0 170.0 52.50 90.10
Capex 1 1,401 3,913 2,436 583 1,128 612
Capex / Sales 3.85% 7.36% 5.89% 1.19% 2.78% 1.45%
Announcement Date 19-03-21 20-03-20 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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