Park Systems Corp. (KOSDAQ: 140860)
South Korea
· Delayed Price · Currency is KRW 204,000
-3,500 (-1.69%)
Dec 20, 2024, 9:00 AM KST
Park Systems Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 157,205 | 144,806 | 124,522 | 85,250 | 71,223 | 51,974 | Upgrade
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| Other Revenue | -0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Revenue | 157,205 | 144,806 | 124,522 | 85,250 | 71,223 | 51,974 | Upgrade
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| Revenue Growth (YoY) | 3.05% | 16.29% | 46.07% | 19.69% | 37.04% | 24.31% | Upgrade
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| Cost of Revenue | 55,187 | 52,401 | 43,053 | 30,547 | 25,049 | 17,775 | Upgrade
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| Gross Profit | 102,018 | 92,405 | 81,469 | 54,704 | 46,174 | 34,199 | Upgrade
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| Selling, General & Admin | 52,302 | 49,246 | 37,483 | 27,121 | 22,497 | 18,729 | Upgrade
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| Research & Development | 14,308 | 12,865 | 9,117 | 6,981 | 6,666 | 6,129 | Upgrade
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| Other Operating Expenses | - | - | - | 784.87 | - | - | Upgrade
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| Operating Expenses | 70,264 | 64,845 | 48,821 | 37,123 | 31,193 | 26,163 | Upgrade
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| Operating Income | 31,753 | 27,560 | 32,648 | 17,581 | 14,981 | 8,036 | Upgrade
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| Interest Expense | -966.78 | -278.75 | -243.28 | -1,332 | -275.56 | -65.8 | Upgrade
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| Interest & Investment Income | 1,562 | 1,151 | 292.65 | 120.41 | 26.93 | 56.6 | Upgrade
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| Earnings From Equity Investments | -37.98 | -24 | -14.36 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -376.97 | 59.26 | 1,490 | 2,029 | -1,300 | 387.28 | Upgrade
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| Other Non Operating Income (Expenses) | 507.66 | -906.49 | -2,307 | -9,655 | -2,616 | -86.14 | Upgrade
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| EBT Excluding Unusual Items | 32,441 | 27,561 | 31,866 | 8,743 | 10,816 | 8,328 | Upgrade
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| Gain (Loss) on Sale of Investments | 181.34 | 139.46 | 74.03 | - | -100.14 | 80.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 51.15 | 19.37 | -6.2 | 11.76 | 0.11 | - | Upgrade
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| Asset Writedown | -202.12 | -576.71 | -52.4 | - | - | - | Upgrade
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| Pretax Income | 32,472 | 27,143 | 31,882 | 8,755 | 10,716 | 8,408 | Upgrade
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| Income Tax Expense | 2,026 | 2,581 | 3,897 | -330.5 | 760.39 | -98.03 | Upgrade
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| Net Income | 30,446 | 24,562 | 27,984 | 9,085 | 9,956 | 8,506 | Upgrade
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| Net Income to Common | 30,446 | 24,562 | 27,984 | 9,085 | 9,956 | 8,506 | Upgrade
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| Net Income Growth | 25.68% | -12.23% | 208.02% | -8.75% | 17.04% | 52.03% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.16% | 3.09% | 1.10% | -0.23% | 0.46% | Upgrade
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| EPS (Basic) | 4395.18 | 3553.40 | 4060.62 | 1361.13 | 1498.47 | 1277.35 | Upgrade
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| EPS (Diluted) | 4388.20 | 3542.00 | 4041.00 | 1353.00 | 1498.00 | 1277.00 | Upgrade
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| EPS Growth | 25.57% | -12.35% | 198.67% | -9.68% | 17.31% | 51.30% | Upgrade
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| Free Cash Flow | 5,999 | 19,078 | 23,720 | 8,262 | -2,093 | 348.38 | Upgrade
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| Free Cash Flow Per Share | 864.57 | 2750.81 | 3425.60 | 1230.02 | -314.99 | 52.32 | Upgrade
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| Dividend Per Share | 400.000 | 400.000 | - | - | - | - | Upgrade
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| Gross Margin | 64.89% | 63.81% | 65.43% | 64.17% | 64.83% | 65.80% | Upgrade
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| Operating Margin | 20.20% | 19.03% | 26.22% | 20.62% | 21.03% | 15.46% | Upgrade
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| Profit Margin | 19.37% | 16.96% | 22.47% | 10.66% | 13.98% | 16.37% | Upgrade
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| Free Cash Flow Margin | 3.82% | 13.18% | 19.05% | 9.69% | -2.94% | 0.67% | Upgrade
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| EBITDA | 37,762 | 32,235 | 36,362 | 20,848 | 17,963 | 10,269 | Upgrade
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| EBITDA Margin | 24.02% | 22.26% | 29.20% | 24.45% | 25.22% | 19.76% | Upgrade
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| D&A For EBITDA | 6,008 | 4,675 | 3,714 | 3,267 | 2,982 | 2,233 | Upgrade
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| EBIT | 31,753 | 27,560 | 32,648 | 17,581 | 14,981 | 8,036 | Upgrade
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| EBIT Margin | 20.20% | 19.03% | 26.22% | 20.62% | 21.03% | 15.46% | Upgrade
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| Effective Tax Rate | 6.24% | 9.51% | 12.22% | - | 7.10% | - | Upgrade
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| Advertising Expenses | - | 632.74 | 608.53 | 1,082 | 4,133 | 3,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.