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 |
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 |
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 |
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 |
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% |
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 |