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 Income Statement
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 |
Operating Revenue | 194,795 | 205,613 | 175,060 | 144,806 | 124,522 | 85,250 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 |
| 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% |
Cost of Revenue | 64,320 | 69,121 | 60,842 | 52,401 | 43,053 | 30,547 |
Gross Profit | 130,475 | 136,492 | 114,218 | 92,405 | 81,469 | 54,704 |
Selling, General & Admin | 77,906 | 69,772 | 56,575 | 49,246 | 37,483 | 27,121 |
Research & Development | 22,524 | 19,683 | 14,868 | 12,865 | 9,117 | 6,981 |
Other Operating Expenses | - | - | - | - | - | 784.87 |
Operating Expenses | 107,086 | 94,301 | 75,688 | 64,845 | 48,821 | 37,123 |
Operating Income | 23,389 | 42,191 | 38,530 | 27,560 | 32,648 | 17,581 |
Interest Expense | -1,305 | -622.99 | -818.27 | -278.75 | -243.28 | -1,332 |
Interest & Investment Income | 1,289 | 1,666 | 1,988 | 1,151 | 292.65 | 120.41 |
Earnings From Equity Investments | -257.18 | -38.35 | 75.27 | -24 | -14.36 | - |
Currency Exchange Gain (Loss) | 7,439 | -2,812 | 9,060 | 59.26 | 1,490 | 2,029 |
Other Non Operating Income (Expenses) | -1,329 | 559.21 | -1,677 | -906.49 | -2,307 | -9,655 |
EBT Excluding Unusual Items | 29,225 | 40,942 | 47,158 | 27,561 | 31,866 | 8,743 |
Gain (Loss) on Sale of Investments | 143.18 | 232.48 | 70.14 | 139.46 | 74.03 | - |
Gain (Loss) on Sale of Assets | -88.24 | 49.31 | 2.68 | 19.37 | -6.2 | 11.76 |
Asset Writedown | - | - | - | -576.71 | -52.4 | - |
Pretax Income | 29,280 | 41,224 | 47,230 | 27,143 | 31,882 | 8,755 |
Income Tax Expense | 6,087 | 6,748 | 4,427 | 2,581 | 3,897 | -330.5 |
Net Income | 23,193 | 34,476 | 42,804 | 24,562 | 27,984 | 9,085 |
Net Income to Common | 23,193 | 34,476 | 42,804 | 24,562 | 27,984 | 9,085 |
Net Income Growth | -49.24% | -19.46% | 74.26% | -12.23% | 208.02% | -8.75% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.20% | 0.31% | 0.26% | 0.16% | 3.08% | 1.10% |
EPS (Basic) | 3335.95 | 4962.97 | 6174.66 | 3553.40 | 4060.62 | 1361.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -72,260 | -29,257 | 6,542 | 19,078 | 23,720 | 8,262 |
Free Cash Flow Per Share | -10353.58 | -4194.64 | 940.76 | 2750.81 | 3425.60 | 1230.02 |
Dividend Per Share | 500.000 | 500.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 11.91% | 16.77% | 24.45% | 16.96% | 22.47% | 10.66% |
Free Cash Flow Margin | -37.10% | -14.23% | 3.74% | 13.18% | 19.05% | 9.69% |
EBITDA | 33,111 | 50,036 | 44,938 | 32,235 | 36,362 | 20,848 |
EBITDA Margin | 17.00% | 24.34% | 25.67% | 22.26% | 29.20% | 24.45% |
D&A For EBITDA | 9,722 | 7,845 | 6,408 | 4,675 | 3,714 | 3,267 |
EBIT | 23,389 | 42,191 | 38,530 | 27,560 | 32,648 | 17,581 |
EBIT Margin | 12.01% | 20.52% | 22.01% | 19.03% | 26.22% | 20.62% |
Effective Tax Rate | 20.79% | 16.37% | 9.37% | 9.51% | 12.22% | - |
Advertising Expenses | - | 2,205 | 657.72 | 632.74 | 608.53 | 1,082 |