Park Systems Corp.

KOSDAQ:A140860 Stock Report

Market Cap: ₩1.7t

Park Systems Balance Sheet Health

Financial Health criteria checks 5/6

Park Systems has a total shareholder equity of ₩164.9B and total debt of ₩33.9B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₩237.6B and ₩72.7B respectively. Park Systems's EBIT is ₩31.8B making its interest coverage ratio -53.4. It has cash and short-term investments of ₩76.8B.

Key information

20.6%

Debt to equity ratio

₩33.93b

Debt

Interest coverage ratio-53.4x
Cash₩76.78b
Equity₩164.91b
Total liabilities₩72.69b
Total assets₩237.60b

Recent financial health updates

Is Park Systems (KOSDAQ:140860) A Risky Investment?

Jun 11
Is Park Systems (KOSDAQ:140860) A Risky Investment?

Recent updates

Is Now An Opportune Moment To Examine Park Systems Corp. (KOSDAQ:140860)?

Dec 31
Is Now An Opportune Moment To Examine Park Systems Corp. (KOSDAQ:140860)?

Park Systems Corp.'s (KOSDAQ:140860) P/E Still Appears To Be Reasonable

Aug 04
Park Systems Corp.'s (KOSDAQ:140860) P/E Still Appears To Be Reasonable

Should You Think About Buying Park Systems Corp. (KOSDAQ:140860) Now?

Jul 19
Should You Think About Buying Park Systems Corp. (KOSDAQ:140860) Now?

Slowing Rates Of Return At Park Systems (KOSDAQ:140860) Leave Little Room For Excitement

Jul 05
Slowing Rates Of Return At Park Systems (KOSDAQ:140860) Leave Little Room For Excitement

Is Park Systems (KOSDAQ:140860) A Risky Investment?

Jun 11
Is Park Systems (KOSDAQ:140860) A Risky Investment?

With Park Systems Corp. (KOSDAQ:140860) It Looks Like You'll Get What You Pay For

Apr 01
With Park Systems Corp. (KOSDAQ:140860) It Looks Like You'll Get What You Pay For

Park Systems Corp. (KOSDAQ:140860) Shares Could Be 45% Below Their Intrinsic Value Estimate

Mar 15
Park Systems Corp. (KOSDAQ:140860) Shares Could Be 45% Below Their Intrinsic Value Estimate

Estimating The Fair Value Of Park Systems Corp. (KOSDAQ:140860)

Mar 09
Estimating The Fair Value Of Park Systems Corp. (KOSDAQ:140860)

Why Park Systems Corp. (KOSDAQ:140860) Could Be Worth Watching

Feb 16
Why Park Systems Corp. (KOSDAQ:140860) Could Be Worth Watching

What Percentage Of Park Systems Corp. (KOSDAQ:140860) Shares Do Insiders Own?

Jan 26
What Percentage Of Park Systems Corp. (KOSDAQ:140860) Shares Do Insiders Own?

Here's Why I Think Park Systems (KOSDAQ:140860) Is An Interesting Stock

Jan 05
Here's Why I Think Park Systems (KOSDAQ:140860) Is An Interesting Stock

Announcing: Park Systems (KOSDAQ:140860) Stock Soared An Exciting 849% In The Last Five Years

Dec 15
Announcing: Park Systems (KOSDAQ:140860) Stock Soared An Exciting 849% In The Last Five Years

Are Robust Financials Driving The Recent Rally In Park Systems Corp.'s (KOSDAQ:140860) Stock?

Nov 27
Are Robust Financials Driving The Recent Rally In Park Systems Corp.'s (KOSDAQ:140860) Stock?

Financial Position Analysis

Short Term Liabilities: A140860's short term assets (₩166.2B) exceed its short term liabilities (₩53.7B).

Long Term Liabilities: A140860's short term assets (₩166.2B) exceed its long term liabilities (₩19.0B).

Debt to Equity History and Analysis

Debt Level: A140860 has more cash than its total debt.

Reducing Debt: A140860's debt to equity ratio has increased from 0% to 20.6% over the past 5 years.

Debt Coverage: A140860's debt is well covered by operating cash flow (90.4%).

Interest Coverage: A140860 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 09:43
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Park Systems Corp. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sang Yong ParkCape Investment & Securities Co., Ltd.
Hyonseok KimCLSA
Sanjeev RanaCLSA