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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,873,038	1,468,231	1,200,685	786,169	1,050,843	627,367
Market Cap Growth	52.94%	22.28%	52.73%	-25.19%	67.50%	132.13%
Enterprise Value	1,859,006	1,431,435	1,165,993	754,463	1,046,314	625,255
Last Close Price	269500.00	211500.00	173065.16	113352.00	151754.63	93581.55
PE Ratio	41.08	34.30	48.88	28.09	115.67	63.01
Forward PE	32.30	29.38	27.46	20.66	41.66	26.33
PS Ratio	9.01	8.39	8.29	6.31	12.33	8.81
PB Ratio	9.04	7.81	8.37	6.58	11.66	11.82
P/TBV Ratio	10.34	8.31	9.03	7.17	11.66	11.82
P/FCF Ratio	-	224.45	62.93	33.14	127.19	-
P/OCF Ratio	55.20	42.29	38.36	28.51	97.39	50.29
PEG Ratio	1.63	2.22	2.22	2.22	2.22	1.35
EV/Sales Ratio	8.94	8.18	8.05	6.06	12.27	8.78
EV/EBITDA Ratio	32.25	31.85	36.17	20.75	50.19	34.81
EV/EBIT Ratio	36.72	37.15	42.31	23.11	59.51	41.74
EV/FCF Ratio	-388.02	218.82	61.12	31.81	126.64	-
Debt / Equity Ratio	0.29	0.23	0.20	0.13	0.20	0.48
Debt / EBITDA Ratio	1.04	0.97	0.89	0.43	0.87	1.41
Debt / FCF Ratio	-	6.67	1.51	0.66	2.20	-
Asset Turnover	0.78	0.74	0.79	0.83	0.72	0.86
Inventory Turnover	1.38	1.46	1.37	1.37	1.37	1.35
Quick Ratio	1.80	2.25	2.16	2.13	2.70	2.11
Current Ratio	3.03	3.04	2.98	3.18	4.00	2.96
Return on Equity (ROE)	25.06%	25.83%	18.68%	26.70%	12.69%	20.43%
Return on Assets (ROA)	11.81%	10.12%	9.34%	13.56%	9.22%	11.35%
Return on Capital (ROIC)	13.71%	11.93%	11.21%	16.76%	11.77%	15.00%
Return on Capital Employed (ROCE)	20.70%	18.20%	18.10%	25.60%	16.40%	19.40%
Earnings Yield	2.44%	2.92%	2.05%	3.56%	0.86%	1.59%
FCF Yield	-0.26%	0.45%	1.59%	3.02%	0.79%	-0.33%
Dividend Yield	0.20%	0.24%	-	-	-	-
Payout Ratio	7.59%	6.47%	11.24%	6.13%	13.15%	8.04%
Buyback Yield / Dilution	-0.39%	-0.26%	-0.16%	-3.08%	-1.10%	0.23%
Total Shareholder Return	-0.19%	-0.02%	-0.16%	-3.08%	-1.10%	0.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.