South Korea · Delayed Price · Currency is KRW Park Systems Statistics
Total Valuation
Park Systems has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Park Systems has 6.95 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 24.85% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 46.33 and the forward PE ratio is 27.88.
| PE Ratio | 46.33 |
| Forward PE | 27.88 |
| PS Ratio | 7.74 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of -54.65.
| EV / Earnings | 46.38 |
| EV / Sales | 7.78 |
| EV / EBITDA | 31.98 |
| EV / EBIT | 37.93 |
| EV / FCF | -54.65 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.85 |
| Interest Coverage | 67.72 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 535.45M |
| Profits Per Employee | 89.78M |
| Employee Count | 384 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Park Systems has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.95, so Park Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 263,840.00 |
| 200-Day Moving Average | 254,420.00 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 44,106 |
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 205.61 billion and earned 34.48 billion in profits. Earnings per share was 4,943.00.
| Revenue | 205.61B |
| Gross Profit | 136.49B |
| Operating Income | 42.19B |
| Pretax Income | 41.22B |
| Net Income | 34.48B |
| EBITDA | 50.04B |
| EBIT | 42.19B |
| Earnings Per Share (EPS) | 4,943.00 |
Balance Sheet
The company has 76.56 billion in cash and 83.37 billion in debt, with a net cash position of -6.81 billion or -980.00 per share.
| Cash & Cash Equivalents | 76.56B |
| Total Debt | 83.37B |
| Net Cash | -6.81B |
| Net Cash Per Share | -980.00 |
| Equity (Book Value) | 225.12B |
| Book Value Per Share | 32,386.00 |
| Working Capital | 123.30B |
Cash Flow
In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -53.74 billion, giving a free cash flow of -29.26 billion.
| Operating Cash Flow | 24.48B |
| Capital Expenditures | -53.74B |
| Depreciation & Amortization | 7.84B |
| Net Borrowing | 32.01B |
| Free Cash Flow | -29.26B |
| FCF Per Share | -4,208.26 |
Margins
Gross margin is 66.38%, with operating and profit margins of 20.52% and 16.77%.
| Gross Margin | 66.38% |
| Operating Margin | 20.52% |
| Pretax Margin | 20.05% |
| Profit Margin | 16.77% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 20.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.17% |
| FCF Yield | -1.84% |
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 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |