Park Systems Statistics

Total Valuation

Park Systems has a market cap or net worth of KRW 1.56 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.56T
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Park Systems has 6.95 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	24.93%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 31.99 and the forward PE ratio is 26.89. Park Systems's PEG ratio is 1.36.

PE Ratio	31.99
Forward PE	26.89
PS Ratio	7.37
PB Ratio	7.16
P/TBV Ratio	8.17
P/FCF Ratio	n/a
P/OCF Ratio	45.14
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of -76.75.

EV / Earnings	32.05
EV / Sales	7.41
EV / EBITDA	27.19
EV / EBIT	31.11
EV / FCF	-76.75

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.33.

Current Ratio	3.06
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	1.25
Debt / FCF	-3.51
Interest Coverage	64.21

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	11.22%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	552.51M
Profits Per Employee	127.67M
Employee Count	349
Asset Turnover	0.76
Inventory Turnover	1.30

Taxes

In the past 12 months, Park Systems has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	10.57%

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.80, so Park Systems's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+10.84%
50-Day Moving Average	243,180.00
200-Day Moving Average	242,183.50
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	40,597

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 212.16 billion and earned 49.03 billion in profits. Earnings per share was 7,032.59.

Revenue	212.16B
Gross Profit	141.18B
Operating Income	50.33B
Pretax Income	54.82B
Net Income	49.03B
EBITDA	57.61B
EBIT	50.33B
Earnings Per Share (EPS)	7,032.59

Full Income Statement

Balance Sheet

The company has 64.16 billion in cash and 71.78 billion in debt, giving a net cash position of -7.62 billion or -1,096.43 per share.

Cash & Cash Equivalents	64.16B
Total Debt	71.78B
Net Cash	-7.62B
Net Cash Per Share	-1,096.43
Equity (Book Value)	218.28B
Book Value Per Share	31,407.55
Working Capital	119.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.64 billion and capital expenditures -55.11 billion, giving a free cash flow of -20.47 billion.

Operating Cash Flow	34.64B
Capital Expenditures	-55.11B
Free Cash Flow	-20.47B
FCF Per Share	-2,945.90

Full Cash Flow Statement

Margins

Gross margin is 66.54%, with operating and profit margins of 23.72% and 23.11%.

Gross Margin	66.54%
Operating Margin	23.72%
Pretax Margin	25.84%
Profit Margin	23.11%
EBITDA Margin	27.15%
EBIT Margin	23.72%
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	1
Payout Ratio	7.08%
Buyback Yield	-0.47%
Shareholder Yield	-0.24%
Earnings Yield	3.14%
FCF Yield	-1.31%

Dividend Details

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 11.52 and a Piotroski F-Score of 5.

Altman Z-Score	11.52
Piotroski F-Score	5