Park Systems Corp. (KOSDAQ:140860)

Park Systems Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,014,604	1,468,231	1,200,685	786,169	1,050,843	627,367
Market Cap Growth	25.30%	22.28%	52.73%	-25.19%	67.50%	132.13%
Enterprise Value	1,981,686	1,431,435	1,165,993	754,463	1,046,314	625,255
Last Close Price	290000.00	211500.00	173065.16	113352.00	151754.63	93581.55
PE Ratio	36.67	34.30	48.88	28.09	115.67	63.01
Forward PE	35.18	29.38	27.46	20.66	41.66	26.33
PS Ratio	10.06	8.39	8.29	6.31	12.33	8.81
PB Ratio	10.05	7.81	8.37	6.58	11.66	11.82
P/TBV Ratio	11.52	8.31	9.03	7.17	11.66	11.82
P/FCF Ratio	784.69	224.45	62.93	33.14	127.19	-
P/OCF Ratio	56.21	42.29	38.36	28.51	97.39	50.29
PEG Ratio	1.79	2.22	2.22	2.22	2.22	1.35
EV/Sales Ratio	9.89	8.18	8.05	6.06	12.27	8.78
EV/EBITDA Ratio	34.12	31.85	36.17	20.75	50.19	34.81
EV/EBIT Ratio	38.67	37.15	42.31	23.11	59.51	41.74
EV/FCF Ratio	771.87	218.82	61.12	31.81	126.64	-
Debt / Equity Ratio	0.28	0.23	0.20	0.13	0.20	0.48
Debt / EBITDA Ratio	0.96	0.97	0.89	0.43	0.87	1.41
Debt / FCF Ratio	21.78	6.67	1.51	0.66	2.20	-
Asset Turnover	0.78	0.74	0.79	0.83	0.72	0.86
Inventory Turnover	1.39	1.46	1.37	1.37	1.37	1.35
Quick Ratio	1.89	2.25	2.16	2.13	2.70	2.11
Current Ratio	2.73	3.04	2.98	3.18	4.00	2.96
Return on Equity (ROE)	32.00%	25.83%	18.68%	26.70%	12.69%	20.43%
Return on Assets (ROA)	12.47%	10.12%	9.34%	13.56%	9.22%	11.35%
Return on Capital (ROIC)	14.96%	11.93%	11.21%	16.76%	11.77%	15.00%
Return on Capital Employed (ROCE)	22.00%	18.20%	18.10%	25.60%	16.40%	19.40%
Earnings Yield	2.73%	2.92%	2.05%	3.56%	0.86%	1.59%
FCF Yield	0.13%	0.45%	1.59%	3.02%	0.79%	-0.33%
Dividend Yield	0.17%	0.24%	-	-	-	-
Payout Ratio	5.03%	6.47%	11.24%	6.13%	13.15%	8.04%
Buyback Yield / Dilution	-0.29%	-0.26%	-0.16%	-3.08%	-1.10%	0.23%
Total Shareholder Return	-0.12%	-0.02%	-0.16%	-3.08%	-1.10%	0.23%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.