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Paru

043200 · KOSDAQ · ₩043200 · 파루

₩1,166▼ ₩42 (3.48%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.2B₩6.9B₩8B₩7.9B₩6B₩6.9B₩11B₩11B
Cost of sales₩4.5B₩4.6B₩5.7B₩5.7B₩4.9B₩5.1B₩7.4B₩8B
Gross profit₩1.7B₩2.3B₩2.2B₩2.2B₩1.1B₩1.9B₩3.1B₩2.7B
Operating income₩106M₩163M−₩288M−₩164M−₩1.1B−₩1.1B₩594M−₩444M
Net income−₩211M₩53M−₩3.7B₩1.2B−₩158M−₩1.5B−₩122M−₩1.3B
Net income to shareholders−₩144M₩66M−₩3.7B₩1.2B−₩169M−₩1.5B₩50M−₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩60B₩57B₩56B₩58B₩58B₩58B₩59B₩60B
Current assets₩21B₩21B₩21B₩23B₩22B₩22B₩24B₩25B
Cash and equivalents₩2.2B₩3B₩3.9B₩1.6B₩1.2B₩2.2B₩4.9B₩1.4B
Total liabilities₩34B₩33B₩32B₩34B₩33B₩31B₩31B₩32B
Current liabilities₩28B₩28B₩27B₩28B₩28B₩26B₩29B₩29B
Borrowings₩25B₩26B₩25B₩21B₩23B₩22B₩22B₩22B
Total equity₩26B₩24B₩24B₩24B₩25B₩26B₩28B₩28B
Shareholders' equity₩26B₩24B₩24B₩24B₩25B₩27B₩28B₩28B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩938M−₩1.7B₩2.5B−₩233M−₩1.8B−₩3.2B₩3.4B−₩690M
Capital spending₩60M₩117M₩166M₩330M−₩125M₩226M₩35M₩170M
Free cash flow−₩998M−₩1.8B₩2.3B−₩564M−₩2B−₩3.4B₩3.4B−₩860M

Consolidated where available. Amounts in won.

Also known as: Paru / 파루 / 043200 / KRX:043200

Source: KRX statistical information