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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,451,064	1,468,231	1,200,685	786,169	1,050,843	627,367
Market Cap Growth	22.28%	22.28%	52.73%	-25.19%	67.50%	132.13%
Enterprise Value	1,400,647	1,431,435	1,165,993	754,463	1,046,314	625,255
Last Close Price	209000.00	211500.00	173065.16	113352.00	151754.63	93581.55
PE Ratio	33.95	34.30	48.88	28.09	115.67	63.01
Forward PE	32.06	29.38	27.46	20.66	41.66	28.84
PS Ratio	8.28	8.39	8.29	6.31	12.33	8.81
PB Ratio	7.72	7.81	8.37	6.58	11.66	11.82
P/TBV Ratio	8.31	8.31	9.03	7.17	11.66	11.82
P/FCF Ratio	221.82	224.45	62.93	33.14	127.19	-
P/OCF Ratio	42.29	42.29	38.36	28.51	97.39	50.29
PEG Ratio	2.22	2.22	2.22	2.22	2.22	1.48
EV/Sales Ratio	8.00	8.18	8.05	6.06	12.27	8.78
EV/EBITDA Ratio	31.12	31.85	36.17	20.75	50.19	34.81
EV/EBIT Ratio	36.28	37.15	42.31	23.11	59.51	41.74
EV/FCF Ratio	214.12	218.82	61.12	31.81	126.64	-
Debt / Equity Ratio	0.23	0.23	0.20	0.13	0.20	0.48
Debt / EBITDA Ratio	0.97	0.97	0.89	0.43	0.87	1.41
Debt / FCF Ratio	6.67	6.67	1.51	0.66	2.20	-
Asset Turnover	0.74	0.74	0.79	0.83	0.72	0.86
Inventory Turnover	1.46	1.46	1.37	1.37	1.37	1.35
Quick Ratio	2.25	2.25	2.16	2.13	2.70	2.11
Current Ratio	3.04	3.04	2.98	3.18	4.00	2.96
Return on Equity (ROE)	25.83%	25.83%	18.68%	26.70%	12.69%	20.43%
Return on Assets (ROA)	10.12%	10.12%	9.34%	13.56%	9.22%	11.35%
Return on Capital (ROIC)	11.93%	11.93%	11.21%	16.76%	11.77%	15.00%
Return on Capital Employed (ROCE)	18.20%	18.20%	18.10%	25.60%	16.40%	19.40%
Earnings Yield	2.95%	2.92%	2.05%	3.56%	0.86%	1.59%
FCF Yield	0.45%	0.45%	1.59%	3.02%	0.79%	-0.33%
Payout Ratio	6.47%	6.47%	11.24%	6.13%	13.15%	8.04%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.15%	-3.08%	-1.10%	0.23%

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