South Korea · Delayed Price · Currency is KRW Park Systems Statistics
Total Valuation
Park Systems has a market cap or net worth of KRW 1.75 trillion. The enterprise value is 1.78 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Park Systems has 6.96 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 25.29% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 71.34 and the forward PE ratio is 31.65.
| PE Ratio | 71.34 |
| Forward PE | 31.65 |
| PS Ratio | 9.04 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.25 |
| EV / Sales | 9.18 |
| EV / EBITDA | 44.88 |
| EV / EBIT | 57.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -1.89 |
| Interest Coverage | 43.11 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 490.06M |
| Profits Per Employee | 62.24M |
| Employee Count | 396 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Park Systems has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -13.10% 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 | -13.10% |
| 50-Day Moving Average | 268,910.00 |
| 200-Day Moving Average | 254,787.50 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 45,468 |
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 194.07 billion and earned 24.65 billion in profits. Earnings per share was 3,532.60.
| Revenue | 194.07B |
| Gross Profit | 128.91B |
| Operating Income | 31.14B |
| Pretax Income | 31.26B |
| Net Income | 24.65B |
| EBITDA | 39.72B |
| EBIT | 31.14B |
| Earnings Per Share (EPS) | 3,532.60 |
Balance Sheet
The company has 66.04 billion in cash and 93.33 billion in debt, with a net cash position of -27.29 billion or -3,921.17 per share.
| Cash & Cash Equivalents | 66.04B |
| Total Debt | 93.33B |
| Net Cash | -27.29B |
| Net Cash Per Share | -3,921.17 |
| Equity (Book Value) | 229.43B |
| Book Value Per Share | 32,991.07 |
| Working Capital | 99.24B |
Cash Flow
In the last 12 months, operating cash flow was 29.27 billion and capital expenditures -78.56 billion, giving a free cash flow of -49.28 billion.
| Operating Cash Flow | 29.27B |
| Capital Expenditures | -78.56B |
| Depreciation & Amortization | 8.58B |
| Net Borrowing | 33.01B |
| Free Cash Flow | -49.28B |
| FCF Per Share | -7,081.78 |
Margins
Gross margin is 66.43%, with operating and profit margins of 16.05% and 12.70%.
| Gross Margin | 66.43% |
| Operating Margin | 16.05% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.70% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 16.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.41% |
| FCF Yield | -2.81% |
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 |
Analyst Forecast
The average price target for Park Systems is 361,400.00, which is 46.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 361,400.00 |
| Price Target Difference | 46.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 20.12% |
| EPS Growth Forecast (3Y) | 35.07% |
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 9.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 5 |