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Park Systems Corp (140860)

KOSDAQ
Currency in KRW
304,500
+1,500(+0.50%)
Closed·

KQ:140860 Financials

Key Ratios

P/E Ratio36.1
Price/Book9.89
Debt / Equity27.89%
Return on Equity32%
Dividend Yield0.17%
EBITDA44.94B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa71,223.1485,250.26124,522.01144,806.38175,059.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46,173.6454,703.5481,469.3592,405.44114,217.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,980.8517,580.8832,648.2827,560.2438,529.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,955.979,085.2127,984.3724,562.4742,803.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa104,415.33133,915.01167,049.14201,672.53274,315.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,264.6726,669.6939,687.5949,664.6362,937.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa53,081.9690,142.47119,463.08143,484.61187,909.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,148.97-10,482.4910,230.4711,385.61-5,178.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,474.6510,790.1927,577.8431,304.0634,715.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,914.2-3,838.83-14,278-12,563.22-28,723.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,589.69-2,426.5-8,820.856,208.910,124.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,676.764,711.365,179.525,798.1122,491.91
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7,932.56%
Dividend Yield
0.17%
Industry Median 1.27%
Annualised payout
500.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 320,250
(+5.17% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
2,150.00 / --
Revenue / Forecast
50.90B / 36.70B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Park Systems's earnings for the latest quarter?

The Park Systems EPS (TTM) is 7,932.56. Park Systems reported sales of 50,909.65, net income of 14,953.67, and EPS of 2,150.00 for the latest quarter.

What was Park Systems's net income for the latest quarter?

Park Systems's net income for the latest quarter was 14,953.67.

How did Park Systems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63,324.18 in the previous quarter to 50,909.65 in the latest quarter, and net income moved from 20,348.58 to 14,953.67 compared to the previous quarter.

What is Park Systems's net profit margin on a TTM basis?

Park Systems's trailing twelve months (TTM) net profit margin is 24.45%.

How does Park Systems's debt to equity ratio compare to industry standards?

Park Systems's total debt-to-equity ratio is 27.89%.

What is Park Systems's return on investment on a TTM basis?

Park Systems's trailing twelve months (TTM) return on investment (ROI) is 32.00%.

Did Park Systems gain or lose cash last quarter?

In the latest quarter, Park Systems's net change in cash was -5,599.02 million.

What were Park Systems's total assets and liabilities in the latest quarter?

As of the latest quarter, Park Systems reported total assets of 305,265.94 million and total liabilities of 72,721.48 million.

How has Park Systems's total revenue grown this year?

Park Systems's total revenue was 63,324.18 in the previous quarter and 50,909.65 in the latest quarter.

What is Park Systems's gross margin on a TTM basis?

Park Systems's trailing twelve months (TTM) gross margin is 66.29%.

What was Park Systems's revenue per share for the latest quarter?

Park Systems's revenue per share for the latest quarter was 35,280.74.
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