South Korea
· Delayed Price · Currency is KRW Park Systems Statistics
Total Valuation
Park Systems has a market cap or net worth of KRW 1.96 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Park Systems has 6.94 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 34.25% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 35.66 and the forward PE ratio is 34.56.
| PE Ratio | 35.66 |
| Forward PE | 34.56 |
| PS Ratio | 9.78 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 762.76 |
| P/OCF Ratio | 54.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 749.94.
| EV / Earnings | 34.99 |
| EV / Sales | 9.61 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 37.57 |
| EV / FCF | 749.94 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.73 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 21.78 |
| Interest Coverage | 64.58 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | 548.78M |
| Profits Per Employee | 150.77M |
| Employee Count | 349 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Park Systems has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks. The beta is 0.92, so Park Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 237,774.00 |
| 200-Day Moving Average | 214,239.50 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 30,211 |
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 200.31 billion and earned 55.03 billion in profits. Earnings per share was 7,908.60.
| Revenue | 200.31B |
| Gross Profit | 132.78B |
| Operating Income | 51.17B |
| Pretax Income | 59.60B |
| Net Income | 55.03B |
| EBITDA | 58.00B |
| EBIT | 51.17B |
| Earnings Per Share (EPS) | 7,908.60 |
Balance Sheet
The company has 88.84 billion in cash and 55.92 billion in debt, giving a net cash position of 32.92 billion or 4,740.28 per share.
| Cash & Cash Equivalents | 88.84B |
| Total Debt | 55.92B |
| Net Cash | 32.92B |
| Net Cash Per Share | 4,740.28 |
| Equity (Book Value) | 200.50B |
| Book Value Per Share | 28,877.76 |
| Working Capital | 126.08B |
Cash Flow
In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -33.27 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 35.84B |
| Capital Expenditures | -33.27B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 369.71 |
Margins
Gross margin is 66.29%, with operating and profit margins of 25.55% and 27.47%.
| Gross Margin | 66.29% |
| Operating Margin | 25.55% |
| Pretax Margin | 29.76% |
| Profit Margin | 27.47% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 25.55% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.03% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.13% |
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 10.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 6 |