Paru Co

Paru Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Paru Co (043200.KQ) as of Oct 27, 2026 is -0.86. In the previous year, Net Debt to Free Cash Flow Ratio was 11.89 — a change of -107.25% (lower).

Net Debt/FCF

-0.86

YoY

-107.25%

Last updated:

Net Debt to Free Cash Flow Ratio of Paru Co is 2025 -0.86 . Net Debt to Free Cash Flow Ratio of Paru Co was 2024 11.89 . It decreases by -107.25% lower compared to the previous year.

The Paru Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
0.35 KRW
Jan 1, 2019
-0.38 KRW
Jan 1, 2020
-0.56 KRW
Jan 1, 2021
-0.67 KRW
Jan 1, 2022
-2.38 KRW
Jan 1, 2023
-4.43 KRW
Jan 1, 2024
11.89 KRW
Jan 1, 2025
-0.86 KRW
The Paru Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.86-107.25%
11.89-368.58%
-4.43+86.37%
-2.38+256.38%
-0.67+20.09%
-0.56+47.43%
-0.38-206.57%
0.35-15.91%
0.42-80.05%
2.11-444.98%
-0.61-83.31%
-3.66—

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Paru Co Stock analysis

What does Paru Co do? PARU Co., Ltd. generates revenue through multiple business segments including solar power systems, biotechnology environment solutions, LED lighting, and living environment products. The company manufactures solar trackers for its solar business, while its biotechnology environment segment produces automated temperature and humidity control systems, unmanned power interruption prevention systems, sprayers, sterilizers, agricultural transporters, and pest prevention devices. The LED lighting business focuses on manufacturing LED lightings, and the living environment segment offers natural sterilizing deodorants, moisturizing hand sanitizers, facial scrub cleansers, and body washers. These products are sold to various customers within the respective markets, including agricultural, environmental, and consumer sectors. The solar trackers and biotechnology environment systems are primarily purchased by agricultural and environmental companies seeking efficient automation solutions. LED lightings are sold to commercial and residential customers requiring energy-efficient lighting solutions. The living environment products target consumers looking for natural and eco-friendly personal care items. PARU Co., Ltd. leverages its diverse product portfolio to serve multiple market segments without relying on a single industry or customer base. PARU Co., Ltd.'s business model is structured around four distinct product lines: solar trackers, biotechnology environment systems, LED lightings, and living environment products. Each segment serves specific market needs, with solar trackers supporting renewable energy infrastructure, biotechnology systems enhancing agricultural and environmental operations, LED lightings catering to energy-conscious consumers, and living environment products meeting demand for natural personal care. This segmentation allows the company to address different customer requirements across various industries. Paru Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Paru Co stock

Net Debt to Free Cash Flow Ratio of Paru Co is -0.86 in 2025.

Net Debt to Free Cash Flow Ratio of Paru Co changed from 11.89 to -0.86, representing a -107.25% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Paru Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Paru Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Paru Co

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