Park Systems Corp. (KOSDAQ:140860)
South Korea · Delayed Price · Currency is KRW 266,500
+4,000 (1.52%)
Sep 7, 2026, 3:30 PM KST
Park Systems Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 194,795 | 205,613 | 175,060 | 144,806 | 124,522 | 85,250 |
Revenue Growth | -6.31% | 17.45% | 20.89% | 16.29% | 46.07% | 19.70% |
Gross Profit Gross Profit Growth | 130,475 | 136,492 | 114,218 | 92,405 | 81,469 | 54,704 |
Operating Income Operating Income Growth | 23,389 | 42,191 | 38,530 | 27,560 | 32,648 | 17,581 |
Net Income Net Income Growth | 23,193 | 34,476 | 42,804 | 24,562 | 27,984 | 9,085 |
Earnings Per Share EPS Growth | 3323.25 | 4943.00 | 6156.00 | 3542.00 | 4041.00 | 1353.00 |
EPS Growth | -49.34% | -19.70% | 73.80% | -12.35% | 198.67% | -9.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 27,001 | 23,999 | 20,299 | 16,902 | 15,332 |
Greater China Greater China Growth | 84,212 | 84,812 | 62,359 | 66,542 | 30,013 |
Europe Europe Growth | 19,775 | 29,163 | 28,048 | 11,937 | 14,618 |
United States of America United States of America Growth | 41,705 | 24,454 | 15,765 | 9,026 | 8,000 |
Other Foreign Other Foreign Growth | 32,920 | 12,631 | 18,335 | 20,115 | 3,882 |
Total Total Growth | 205,613 | 175,060 | 144,806 | 124,522 | 85,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 126,550 | 76,560 | 94,039 | 71,698 | 45,751 | 39,999 |
Total Debt Total Debt Growth | 92,764 | 83,373 | 43,622 | 28,828 | 15,656 | 18,187 |
Net Cash (Debt) Net Cash Growth | 33,786 | -6,813 | 50,417 | 42,869 | 30,095 | 21,812 |
Net Cash Growth | 140.77% | - | 17.61% | 42.45% | 37.98% | 119.65% |
Net Cash Per Share Net Cash Per Share Growth | 4840.93 | -976.83 | 7250.66 | 6181.06 | 4346.25 | 3247.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,545 | 24,479 | 34,716 | 31,304 | 27,578 | 10,790 |
Capital Expenditures CapEx Growth | -76,805 | -53,736 | -28,174 | -12,226 | -3,858 | -2,528 |
Free Cash Flow Free Cash Flow Growth | -72,260 | -29,257 | 6,542 | 19,078 | 23,720 | 8,262 |
Free Cash Flow Growth | - | - | -65.71% | -19.57% | 187.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.98% | 66.38% | 65.25% | 63.81% | 65.43% | 64.17% |
Operating Margin | 12.01% | 20.52% | 22.01% | 19.03% | 26.22% | 20.62% |
Pretax Margin | 15.03% | 20.05% | 26.98% | 18.74% | 25.60% | 10.27% |
Profit Margin | 11.91% | 16.77% | 24.45% | 16.96% | 22.47% | 10.66% |
FCF Margin | -37.10% | -14.23% | 3.74% | 13.18% | 19.05% | 9.69% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.20% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 80.19 | 42.14 | 34.30 | 48.88 | 28.09 | 115.67 |
Forward PE | 33.49 | 24.94 | 29.38 | 27.46 | 20.66 | 41.66 |
P/FCF Ratio | - | - | 224.45 | 62.93 | 33.14 | 127.19 |
PS Ratio | 9.52 | 7.07 | 8.39 | 8.29 | 6.31 | 12.33 |