Park Systems Corp. (KOSDAQ:140860)
South Korea flag South Korea · Delayed Price · Currency is KRW
223,000
-15,000 (-6.30%)
Oct 26, 2026, 3:30 PM KST

Park Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194,795205,613175,060144,806124,52285,250
Revenue Growth
-6.31%17.45%20.89%16.29%46.07%19.70%
Gross Profit
130,475136,492114,21892,40581,46954,704
Operating Income
23,38942,19138,53027,56032,64817,581
Net Income
23,19334,47642,80424,56227,9849,085
Earnings Per Share
3323.034943.006156.003542.004041.001353.00
EPS Growth
-49.35%-19.70%73.80%-12.35%198.67%-9.68%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
21,20227,00123,99920,29916,90215,332
Greater China
-84,21284,81262,35966,54230,013
Europe
-19,77529,16328,04811,93714,618
United States of America
-41,70524,45415,7659,0268,000
Other Foreign
-32,92012,63118,33520,1153,882
Total
194,795205,613175,060144,806124,52285,250

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126,55076,56094,03971,69845,75139,999
Total Debt
92,76483,37343,62228,82815,65618,187
Net Cash (Debt)
33,786-6,81350,41742,86930,09521,812
Net Cash Growth
140.77%-17.61%42.45%37.98%119.65%
Net Cash Per Share
4839.97-976.837250.666181.064346.253247.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,54524,47934,71631,30427,57810,790
Capital Expenditures
-76,805-53,736-28,174-12,226-3,858-2,528
Free Cash Flow
-72,260-29,2576,54219,07823,7208,262
Free Cash Flow Growth
---65.71%-19.57%187.09%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
500.000500.000
Dividend Per Share Growth
0%-
Dividend Yield
0.22%0.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.1142.1434.3048.8828.09115.67
Forward PE
28.0324.9429.3827.4620.6641.66
P/FCF Ratio
--224.4562.9333.14127.19
PS Ratio
7.977.078.398.296.3112.33