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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,778,409	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	1,745,491	1,431,435	1,165,993	754,463	1,046,314	625,255
Last Close Price	256000.00	211500.00	173065.16	113352.00	151754.63	93581.55
PE Ratio	32.37	34.30	48.88	28.09	115.67	63.01
Forward PE	29.70	29.38	27.46	20.66	41.66	26.33
PS Ratio	8.88	8.39	8.29	6.31	12.33	8.81
PB Ratio	8.87	7.81	8.37	6.58	11.66	11.82
P/TBV Ratio	10.17	8.31	9.03	7.17	11.66	11.82
P/FCF Ratio	692.69	224.45	62.93	33.14	127.19	-
P/OCF Ratio	49.62	42.29	38.36	28.51	97.39	50.29
PEG Ratio	1.50	2.22	2.22	2.22	2.22	1.35
EV/Sales Ratio	8.71	8.18	8.05	6.06	12.27	8.78
EV/EBITDA Ratio	30.06	31.85	36.17	20.75	50.19	34.81
EV/EBIT Ratio	34.06	37.15	42.31	23.11	59.51	41.74
EV/FCF Ratio	679.87	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	3.09%	2.92%	2.05%	3.56%	0.86%	1.59%
FCF Yield	0.14%	0.45%	1.59%	3.02%	0.79%	-0.33%
Dividend Yield	0.19%	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	-0.10%	-0.02%	-0.16%	-3.08%	-1.10%	0.23%

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