South Korea · Delayed Price · Currency is KRW Park Systems Statistics
Total Valuation
Park Systems has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Park Systems has 6.95 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 31.21% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 38.64 and the forward PE ratio is 30.33. Park Systems's PEG ratio is 1.53.
| PE Ratio | 38.64 |
| Forward PE | 30.33 |
| PS Ratio | 8.47 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.92 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of -364.81.
| EV / Earnings | 38.25 |
| EV / Sales | 8.41 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 34.53 |
| EV / FCF | -364.81 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -12.53 |
| Interest Coverage | 76.10 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 20.74% |
| Revenue Per Employee | 595.75M |
| Profits Per Employee | 130.93M |
| Employee Count | 349 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Park Systems has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.89, so Park Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 264,670.00 |
| 200-Day Moving Average | 236,257.00 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 37,483 |
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 207.92 billion and earned 45.69 billion in profits. Earnings per share was 6,560.75.
| Revenue | 207.92B |
| Gross Profit | 136.51B |
| Operating Income | 50.44B |
| Pretax Income | 51.00B |
| Net Income | 45.69B |
| EBITDA | 57.47B |
| EBIT | 50.44B |
| Earnings Per Share (EPS) | 6,560.75 |
Balance Sheet
The company has 74.08 billion in cash and 60.05 billion in debt, giving a net cash position of 14.03 billion or 2,019.02 per share.
| Cash & Cash Equivalents | 74.08B |
| Total Debt | 60.05B |
| Net Cash | 14.03B |
| Net Cash Per Share | 2,019.02 |
| Equity (Book Value) | 207.22B |
| Book Value Per Share | 29,827.52 |
| Working Capital | 120.84B |
Cash Flow
In the last 12 months, operating cash flow was 33.93 billion and capital expenditures -38.72 billion, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | 33.93B |
| Capital Expenditures | -38.72B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -689.36 |
Margins
Gross margin is 65.66%, with operating and profit margins of 24.26% and 21.98%.
| Gross Margin | 65.66% |
| Operating Margin | 24.26% |
| Pretax Margin | 24.53% |
| Profit Margin | 21.98% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 24.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.59% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 6 |