PARK24 Co., Ltd. (PKCOY)
OTCMKTS · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Bally's Statistics

Total Valuation

PARK24 has a market cap or net worth of 2.24 billion. The enterprise value is 2.87 billion.

Market Cap2.24B
Enterprise Value 2.87B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -8.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.47M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio 21.92
Forward PE n/a
PS Ratio 0.82
PB Ratio 3.73
P/TBV Ratio 5.93
P/FCF Ratio 14.83
P/OCF Ratio 5.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 18.98.

EV / Earnings 28.06
EV / Sales 1.09
EV / EBITDA 5.72
EV / EBIT 11.23
EV / FCF 18.98

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.67.

Current Ratio 1.40
Quick Ratio 0.94
Debt / Equity 1.67
Debt / EBITDA 1.92
Debt / FCF 6.62
Interest Coverage 11.01

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE) 18.96%
Return on Assets (ROA) 7.66%
Return on Invested Capital (ROIC) 10.29%
Return on Capital Employed (ROCE) 16.87%
Revenue Per Employee 494,275
Profits Per Employee 18,575
Employee Count5,502
Asset Turnover 1.26
Inventory Turnover 96.69

Taxes

In the past 12 months, PARK24 has paid 93.96 million in taxes.

Income Tax 93.96M
Effective Tax Rate 47.90%

Stock Price Statistics

The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.49, so PARK24's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +24.88%
50-Day Moving Average 13.20
200-Day Moving Average 12.98
Relative Strength Index (RSI) 54.03
Average Volume (20 Days) 25

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, PARK24 had revenue of 2.72 billion and earned 102.20 million in profits. Earnings per share was 0.55.

Revenue2.72B
Gross Profit 729.00M
Operating Income 264.82M
Pretax Income 196.15M
Net Income 102.20M
EBITDA 520.07M
EBIT 264.82M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 350.19 million in cash and 1.00 billion in debt, giving a net cash position of -650.52 million.

Cash & Cash Equivalents 350.19M
Total Debt 1.00B
Net Cash -650.52M
Net Cash Per Share n/a
Equity (Book Value) 600.29M
Book Value Per Share 3.52
Working Capital 230.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.60 million and capital expenditures -230.52 million, giving a free cash flow of 151.09 million.

Operating Cash Flow 381.60M
Capital Expenditures -230.52M
Free Cash Flow 151.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 9.74% and 3.76%.

Gross Margin 26.81%
Operating Margin 9.74%
Pretax Margin 7.21%
Profit Margin 3.76%
EBITDA Margin 19.12%
EBIT Margin 9.74%
FCF Margin 5.56%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.24
Dividend Yield 1.80%
Dividend Growth (YoY) 520.06%
Years of Dividend Growth n/a
Payout Ratio 5.83%
Buyback Yield -0.04%
Shareholder Yield 1.76%
Earnings Yield 4.56%
FCF Yield 6.74%
Dividend Details

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

PARK24 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 7