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Paratech

033540 · KOSDAQ · ₩033540 · 파라텍

₩2,710▲ ₩20 (0.74%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩26B₩27B₩39B₩43B₩44B₩48B₩63B₩70B
Cost of sales₩23B₩29B₩41B₩44B₩40B₩46B₩58B₩65B
Gross profit₩2.7B−₩2.1B−₩2.1B−₩1B₩4B₩1.8B₩5B₩4.5B
Operating income−₩1.1B−₩6.2B−₩7.1B−₩5B₩209M−₩1.8B−₩42M₩725M
Net income−₩1.5B−₩5.5B−₩14B−₩4.9B−₩1.1B−₩2.4B−₩5.9M₩236M
Net income to shareholders−₩1.5B−₩5.5B−₩14B−₩4.9B−₩1.1B−₩2.4B−₩5.9M₩236M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩176B₩175B₩179B₩205B₩208B₩209B₩214B₩211B
Current assets₩70B₩67B₩73B₩90B₩96B₩98B₩108B₩106B
Cash and equivalents₩14B₩11B₩24B₩17B₩12B₩20B₩17B₩16B
Total liabilities₩86B₩83B₩99B₩111B₩108B₩110B₩112B₩108B
Current liabilities₩61B₩57B₩73B₩83B₩79B₩79B₩79B₩75B
Borrowings₩46B₩40B₩53B₩55B₩55B₩56B₩57B₩44B
Total equity₩90B₩92B₩80B₩94B₩100B₩99B₩102B₩103B
Shareholders' equity₩90B₩92B₩80B₩94B₩100B₩99B₩102B₩103B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4.4B−₩8.2B₩2.1B₩8B−₩4.1B₩11B−₩10B−₩4.1B
Capital spending₩307M₩756M₩592M₩308M₩524M₩587M₩2.6B₩507M
Free cash flow−₩4.7B−₩8.9B₩1.5B₩7.6B−₩4.6B₩10B−₩13B−₩4.6B

Consolidated where available. Amounts in won.

Also known as: Paratech / 파라텍 / 033540 / KRX:033540

Source: KRX statistical information