Park Systems Statistics

Total Valuation

Park Systems has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.50T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Park Systems has 6.94 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	6.94M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	35.76%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 28.86.

PE Ratio	35.09
Forward PE	28.86
PS Ratio	8.57
PB Ratio	7.98
P/TBV Ratio	8.49
P/FCF Ratio	229.30
P/OCF Ratio	43.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 221.60.

EV / Earnings	33.87
EV / Sales	8.28
EV / EBITDA	32.20
EV / EBIT	37.55
EV / FCF	221.60

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.23.

Current Ratio	3.04
Quick Ratio	2.25
Debt / Equity	0.23
Debt / EBITDA	0.97
Debt / FCF	6.67
Interest Coverage	47.09

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	545.36M
Profits Per Employee	133.34M
Employee Count	321
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.84% 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	+46.84%
50-Day Moving Average	205,104.00
200-Day Moving Average	201,037.50
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	23,794

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 175.06 billion and earned 42.80 billion in profits. Earnings per share was 6,156.00.

Revenue	175.06B
Gross Profit	114.22B
Operating Income	38.53B
Pretax Income	47.23B
Net Income	42.80B
EBITDA	44.94B
EBIT	38.53B
Earnings Per Share (EPS)	6,156.00

Full Income Statement

Balance Sheet

The company has 94.04 billion in cash and 43.62 billion in debt, giving a net cash position of 50.42 billion or 7,260.09 per share.

Cash & Cash Equivalents	94.04B
Total Debt	43.62B
Net Cash	50.42B
Net Cash Per Share	7,260.09
Equity (Book Value)	187.91B
Book Value Per Share	27,068.58
Working Capital	128.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -28.17 billion, giving a free cash flow of 6.54 billion.

Operating Cash Flow	34.72B
Capital Expenditures	-28.17B
Free Cash Flow	6.54B
FCF Per Share	941.98

Full Cash Flow Statement

Margins

Gross margin is 65.24%, with operating and profit margins of 22.01% and 24.45%.

Gross Margin	65.24%
Operating Margin	22.01%
Pretax Margin	26.98%
Profit Margin	24.45%
EBITDA Margin	25.67%
EBIT Margin	22.01%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	500.00
Dividend Yield	0.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	6.47%
Buyback Yield	-0.26%
Shareholder Yield	-0.03%
Earnings Yield	2.85%
FCF Yield	0.44%

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 11.06.

Altman Z-Score	11.06
Piotroski F-Score	n/a