Park Systems Statistics

Total Valuation

Park Systems has a market cap or net worth of KRW 1.42 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.42T
Enterprise Value	1.38T

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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	6.94M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	38.11%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 46.49 and the forward PE ratio is 28.34.

PE Ratio	46.49
Forward PE	28.34
PS Ratio	8.99
PB Ratio	8.58
P/TBV Ratio	9.19
P/FCF Ratio	235.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 229.80.

EV / Earnings	45.28
EV / Sales	8.77
EV / EBITDA	36.54
EV / EBIT	43.47
EV / FCF	229.80

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.24.

Current Ratio	3.10
Quick Ratio	2.12
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	6.67
Interest Coverage	32.84

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	9.43%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	489.73M
Profits Per Employee	94.85M
Employee Count	321
Asset Turnover	0.75
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.14%
50-Day Moving Average	203,768.00
200-Day Moving Average	181,742.50
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	31,697

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 157.20 billion and earned 30.45 billion in profits. Earnings per share was 4,388.20.

Revenue	157.20B
Gross Profit	102.02B
Operating Income	31.75B
Pretax Income	32.47B
Net Income	30.45B
EBITDA	37.76B
EBIT	31.75B
Earnings Per Share (EPS)	4,388.20

Full Income Statement

Balance Sheet

The company has 76.78 billion in cash and 39.99 billion in debt, giving a net cash position of 36.80 billion or 5,303.54 per share.

Cash & Cash Equivalents	76.78B
Total Debt	39.99B
Net Cash	36.80B
Net Cash Per Share	5,303.54
Equity (Book Value)	164.91B
Book Value Per Share	23,769.05
Working Capital	112.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.68 billion and capital expenditures -24.68 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	30.68B
Capital Expenditures	-24.68B
Free Cash Flow	6.00B
FCF Per Share	864.66

Full Cash Flow Statement

Margins

Gross margin is 64.89%, with operating and profit margins of 20.20% and 19.37%.

Gross Margin	64.89%
Operating Margin	20.20%
Pretax Margin	20.66%
Profit Margin	19.37%
EBITDA Margin	24.02%
EBIT Margin	20.20%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	400.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.09%
Buyback Yield	-0.11%
Shareholder Yield	0.09%
Earnings Yield	2.15%
FCF Yield	0.42%

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 12.09.

Altman Z-Score	12.09
Piotroski F-Score	n/a