South Korea · Delayed Price · Currency is KRW Park Systems Statistics
Total Valuation
Park Systems has a market cap or net worth of KRW 1.55 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.22% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 35.22% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 67.11 and the forward PE ratio is 28.03.
| PE Ratio | 67.11 |
| Forward PE | 28.03 |
| PS Ratio | 7.97 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 341.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.46 |
| EV / Sales | 7.79 |
| EV / EBITDA | 46.21 |
| EV / EBIT | 65.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.62 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 472.80M |
| Profits Per Employee | 56.29M |
| Employee Count | 413 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Park Systems has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.93, so Park Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 267,110.00 |
| 200-Day Moving Average | 263,037.50 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 34,553 |
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 194.79 billion and earned 23.19 billion in profits. Earnings per share was 3,323.03.
| Revenue | 194.79B |
| Gross Profit | 130.48B |
| Operating Income | 23.39B |
| Pretax Income | 29.28B |
| Net Income | 23.19B |
| EBITDA | 33.11B |
| EBIT | 23.39B |
| Earnings Per Share (EPS) | 3,323.03 |
Balance Sheet
The company has 126.55 billion in cash and 92.76 billion in debt, with a net cash position of 33.79 billion or 4,854.91 per share.
| Cash & Cash Equivalents | 126.55B |
| Total Debt | 92.76B |
| Net Cash | 33.79B |
| Net Cash Per Share | 4,854.91 |
| Equity (Book Value) | 340.30B |
| Book Value Per Share | 48,895.27 |
| Working Capital | 191.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -76.81 billion, giving a free cash flow of -72.26 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -76.81B |
| Depreciation & Amortization | 9.72B |
| Net Borrowing | 27.70B |
| Free Cash Flow | -72.26B |
| FCF Per Share | -10,383.48 |
Margins
Gross margin is 66.98%, with operating and profit margins of 12.01% and 11.91%.
| Gross Margin | 66.98% |
| Operating Margin | 12.01% |
| Pretax Margin | 15.03% |
| Profit Margin | 11.91% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.49% |
| FCF Yield | -4.66% |
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 360,444.44, which is 61.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 360,444.44 |
| Price Target Difference | 61.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.10% |
| EPS Growth Forecast (3Y) | 34.12% |
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 9.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 5 |