Park Systems Corp. (KOSDAQ:140860)
South Korea flag South Korea · Delayed Price · Currency is KRW
209,000
-500 (-0.24%)
Apr 1, 2025, 3:30 PM KST

Park Systems Statistics

Total Valuation

Park Systems has a market cap or net worth of KRW 1.45 trillion. The enterprise value is 1.40 trillion.

Market Cap 1.45T
Enterprise Value 1.40T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Park Systems has 6.94 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class n/a
Shares Outstanding 6.94M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 33.05%
Owned by Institutions (%) 35.65%
Float 4.63M

Valuation Ratios

The trailing PE ratio is 33.95 and the forward PE ratio is 32.06.

PE Ratio 33.95
Forward PE 32.06
PS Ratio 8.28
PB Ratio 7.72
P/TBV Ratio 8.21
P/FCF Ratio 221.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of 214.12.

EV / Earnings 32.72
EV / Sales 8.00
EV / EBITDA 31.12
EV / EBIT 36.28
EV / FCF 214.12

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 +24.63% in the last 52 weeks. The beta is 1.01, so Park Systems's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +24.63%
50-Day Moving Average 217,722.00
200-Day Moving Average 199,348.50
Relative Strength Index (RSI) 50.06
Average Volume (20 Days) 28,986

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 7,261.66 per share.

Cash & Cash Equivalents 94.04B
Total Debt 43.62B
Net Cash 50.42B
Net Cash Per Share 7,261.66
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 942.19
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 400.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share 400.00
Dividend Yield 0.19%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 6.47%
Buyback Yield -0.27%
Shareholder Yield -0.08%
Earnings Yield 2.95%
FCF Yield 0.45%
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