Park Systems Statistics

Total Valuation

Park Systems has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.31T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Park Systems has 6.94 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	6.94M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	36.39%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 43.20 and the forward PE ratio is 26.30.

PE Ratio	43.20
Forward PE	26.30
PS Ratio	8.84
PB Ratio	8.34
P/TBV Ratio	n/a
P/FCF Ratio	77.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of 74.57.

EV / Earnings	41.64
EV / Sales	8.54
EV / EBITDA	37.31
EV / EBIT	44.54
EV / FCF	74.57

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.22.

Current Ratio	2.86
Quick Ratio	1.97
Debt / Equity	0.22
Debt / EBITDA	1.04
Debt / FCF	2.07
Interest Coverage	39.28

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	466.15M
Profits Per Employee	95.66M
Employee Count	318
Asset Turnover	0.73
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.03%
50-Day Moving Average	195,958.00
200-Day Moving Average	178,573.00
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	30,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Park Systems had revenue of KRW 148.23 billion and earned 30.42 billion in profits. Earnings per share was 4,382.09.

Revenue	148.23B
Gross Profit	96.21B
Operating Income	28.48B
Pretax Income	32.62B
Net Income	30.42B
EBITDA	33.98B
EBIT	28.48B
Earnings Per Share (EPS)	4,382.09

Full Income Statement

Balance Sheet

The company has 82.00 billion in cash and 35.17 billion in debt, giving a net cash position of 46.83 billion or 6,750.14 per share.

Cash & Cash Equivalents	82.00B
Total Debt	35.17B
Net Cash	46.83B
Net Cash Per Share	6,750.14
Equity (Book Value)	157.44B
Book Value Per Share	22,702.72
Working Capital	108.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.18 billion and capital expenditures -21.19 billion, giving a free cash flow of 16.98 billion.

Operating Cash Flow	38.18B
Capital Expenditures	-21.19B
Free Cash Flow	16.98B
FCF Per Share	2,448.06

Full Cash Flow Statement

Margins

Gross margin is 64.90%, with operating and profit margins of 19.21% and 20.52%.

Gross Margin	64.90%
Operating Margin	19.21%
Pretax Margin	22.00%
Profit Margin	20.52%
EBITDA Margin	22.92%
EBIT Margin	19.21%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	400.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.10%
Buyback Yield	-0.23%
Shareholder Yield	-0.02%
Earnings Yield	2.31%
FCF Yield	1.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Park Systems has an Altman Z-Score of 11.92.

Altman Z-Score	11.92
Piotroski F-Score	n/a