Park Systems Corp. (KOSDAQ: 140860)
South Korea flag South Korea · Delayed Price · Currency is KRW
182,000
-1,400 (-0.76%)
Oct 11, 2024, 9:00 AM KST

Park Systems Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
148,235144,806124,52285,25071,22351,974
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Other Revenue
-0-0-000-
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Revenue
148,235144,806124,52285,25071,22351,974
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Revenue Growth (YoY)
-5.65%16.29%46.07%19.69%37.04%24.31%
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Cost of Revenue
52,02452,40143,05330,54725,04917,775
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Gross Profit
96,21192,40581,46954,70446,17434,199
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Selling, General & Admin
50,15849,24637,48327,12122,49718,729
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Research & Development
14,37912,8659,1176,9816,6666,129
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Other Operating Expenses
---784.87--
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Operating Expenses
67,73564,84548,82137,12331,19326,163
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Operating Income
28,47627,56032,64817,58114,9818,036
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Interest Expense
-724.88-278.75-243.28-1,332-275.56-65.8
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Interest & Investment Income
1,5051,151292.65120.4126.9356.6
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Earnings From Equity Investments
-37.98-24-14.36---
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Currency Exchange Gain (Loss)
3,61859.261,4902,029-1,300387.28
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Other Non Operating Income (Expenses)
-199.73-906.49-2,307-9,655-2,616-86.14
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EBT Excluding Unusual Items
32,63627,56131,8668,74310,8168,328
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Gain (Loss) on Sale of Investments
181.34139.4674.03--100.1480.62
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Gain (Loss) on Sale of Assets
11.6919.37-6.211.760.11-
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Asset Writedown
-210.12-576.71-52.4---
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Pretax Income
32,61927,14331,8828,75510,7168,408
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Income Tax Expense
2,2002,5813,897-330.5760.39-98.03
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Net Income
30,41924,56227,9849,0859,9568,506
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Net Income to Common
30,41924,56227,9849,0859,9568,506
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Net Income Growth
-13.42%-12.23%208.02%-8.75%17.04%52.03%
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Shares Outstanding (Basic)
777777
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Shares Outstanding (Diluted)
777777
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Shares Change (YoY)
0.23%0.16%3.09%1.10%-0.23%0.46%
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EPS (Basic)
4394.263553.404060.621361.131498.471277.35
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EPS (Diluted)
4382.093542.004041.001353.001498.001277.00
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EPS Growth
-13.60%-12.35%198.67%-9.68%17.31%51.30%
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Free Cash Flow
16,98519,07823,7208,262-2,093348.38
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Free Cash Flow Per Share
2446.622750.813425.601230.02-314.9952.32
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Dividend Per Share
400.000400.000----
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Gross Margin
64.90%63.81%65.43%64.17%64.83%65.80%
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Operating Margin
19.21%19.03%26.22%20.62%21.03%15.46%
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Profit Margin
20.52%16.96%22.47%10.66%13.98%16.37%
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Free Cash Flow Margin
11.46%13.18%19.05%9.69%-2.94%0.67%
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EBITDA
33,98032,23536,36220,84817,96310,269
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EBITDA Margin
22.92%22.26%29.20%24.45%25.22%19.76%
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D&A For EBITDA
5,5044,6753,7143,2672,9822,233
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EBIT
28,47627,56032,64817,58114,9818,036
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EBIT Margin
19.21%19.03%26.22%20.62%21.03%15.46%
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Effective Tax Rate
6.74%9.51%12.22%-7.10%-
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Advertising Expenses
-632.74608.531,0824,1333,402
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Source: S&P Capital IQ. Standard template. Financial Sources.