OTC: PKCOY - PARK24 Co., Ltd.

Yield per half year: +5.52%
Dividend yield: 0.00%
Sector: Industrials

Reporting PARK24 Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.37 2.88 4.35 3.76 4.17 3.48 2.69 2.82 3.19 2.67 2.97 -5.16
Выручка, млрд $
194.4 232.96 230.78 234.75 192.64 196.2 1.86 2.3 2.59 2.59 79.12 -57.76
Чистая прибыль, млрд $
13.96 13.44 10.71 9.13 -33.59 -9.11 0.0159 0.1223 0.1299 0.1299 -8.4864 -132.92
EV, млрд $
29.99 101.07 80.79 91.13 109.24 109.23 2.88 104.53 3.1 3.1 65.80 -50.95
EBIT, млрд $
21.65 20.97 18.37 16.51 -8.98 -5.9 0.1329 0.206 0.2504 0.2504 -2.8581 -148.87
EBITDA, млрд $
43.43 45.39 42.06 41.55 19.62 21.29 0.3351 0.4258 0.496 0.496 8.43 -52.08
Баланс стоимость, млрд $
73.27 78.41 73.11 66.98 22.31 12.84 0.2571 61.79 0.545 0.545 19.55 -52.40
FCF, млрд $
17.17 8.62 11.38 0.8061 14.13 15.81 0.0856 23.02 0.151 0.151 10.64 -59.66
Операционный денежный поток, млрд $
39.63 38.29 41.34 33.79 28.23 27.21 0.1886 50.97 0.3778 0.3778 21.40 -57.80
Операционная прибыль, млрд $
21.45 20.51 17.42 16.51 -8.98 -5.9 0.1327 0.2231 0.2699 0.2699 -2.8509 -149.61
Операционные расходы, млрд $
31.6 39.68 38.46 41.24 36.57 38.08 0.3205 0.402 0.442 0.442 15.16 -58.65
CAPEX, млрд $
22.46 29.67 29.96 32.99 14.09 11.4 0.103 27.96 0.2268 0.2268 10.76 -56.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
19.48 18.15 23.26 18.4 39.78 71.92 0.5508 78.23 0.3399 0.3399 38.16 -61.42
Short Term Investments $
-12.71 -14.56 10.93 10.84 8.72 7.78 0.0283 6.23 0.0499 0.0499 4.56 -64.39
Long term investments $
13.98 14.67 2.48 2.79 1.91 17.47 7.86 3.56
Total Receivables $
18.64 31.7 25.98 25.41 22.54 24.9 0.2371 30.43 0.1884 0.1884 15.66 -61.59
Total Current Assets $
42.02 59.1 57.21 55.18 72.54 108.75 0.8849 141.04 0.78 0.78 64.80 -59.61
Чистые активы, млрд $
82.51 86.65 91.57 114.35 98.66 105.47 102.69 99.88 0.7555 81.49 -62.26
Активы, млрд $
152.94 256.34 218.92 216.75 211.89 249.75 1.98 325.98 2.06 2.06 158.33 -60.41
Short Term Debt $
13.22 74.76 15.61 20.88 33.38 46.74 0.2848 44.59 0.1396 0.1396 25.03 -66.56
Long Term Debt $
31.9 40.7 77.19 78.16 91.56 114.85 0.8437 116.9 0.7171 0.7171 64.97 -62.09
Задолженность, млрд $
79.67 177.54 145.59 149.61 189.57 236.91 1.72 264.18 1.52 1.52 138.78 -61.91
Чистый долг, млрд $
33.54 108.94 77.51 88.2 107.76 107.39 0.708 102.36 0.6642 0.6642 63.78 -63.86
Долг, млрд $
45.12 115.46 100.77 106.6 147.55 179.31 1.26 180.59 1 1 101.94 -63.17
Interest income $
0.001 0.017 0.014 0.011 0.01 0.01 0.009 0.0108 -8.46
Расходы на обслуживание долга $
0.068 0.335 0.6293 0.5613 1.26 2.77 0.0213 0.0263 0.0251 0.0251 0.8205 -54.31
Чист. проц. доходы, млрд $
-0.067 -0.318 0.0108 0.0081 0.0072 0.0078 0.0001 -3.77 0.0001 -0.7494 -441.64
Goodwill $
0.693 0.54 0.386 59.75 42.33 37.38 16.79 17.01 18.15 18.12 21.49 -13.48
Амортизация, млрд $
21.78 24.42 24.3 25.69 29.34 27.89 0.2022 0.2198 0.2456 0.2456 11.58 -61.58
Себестоимость, млрд $
141.35 172.77 226.23 239.35 232.56 210.41 1.41 1.68 1.87 1.87 89.59 -61.89
Товарно материальные запасы $
1.01 1.47 1.23 1.18 1.89 1.56 0.016 2.16 0.02 0.02 1.13 -59.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8311 0.8014 65.28 55.67 -217.42 -58.95 0.0925 0.662 0.6959 0.6959 -54.9839 -131.70
Цена акции ао 25.59 26.99 22.56 17.39 18.23 17.03 12.76 13.42 13.48 13.48 14.98 -5.86
Число акций ао, млн 146.48 146.73 1.12 1.12 1.06 1.06 1.1 1.29 1.3 1.3 1.16 4.17
FCF/акцию 117.19 58.77 10132.91 717.92 13367.25 14946.95 77.59 17863.21 116.03 116.03 9274.21 -61.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.06 17.14 29.08 13.04 -75.23 -51.83 0.2585 0.3942 0.4167 0.4167 11.70 -25.1981 -135.37
ROA, % 9.13 5.24 9.7 4.19 -15.67 -3.95 0.0135 0.0746 0.0792 0.0792 5.41 -3.8905 -134.73
ROIC, % 15.81 16.7 18.55 11.84 11.24 10.32 -17.55 -5.22 1.11 8.31 12.45 -0.6060 -4.24
ROS, % 5.77 4.64 3.89 -17.44 -4.64 0.8548 5.32 5.02 5.02 5.02 8.20 2.31 -201.59
ROCE, % 26.62 10.84 10.06 -6.11 -3.74 10 0.0954 16.57 46.37 46.37 15.36 13.86 -265.45
Ebit margin, % 7.03 -4.66 -3 7.15 8.96 9.67 9.67 9.67 6.49 -226.37
Рентаб EBITDA, % 19.49 18.22 17.7 10.19 10.85 18.02 18.51 19.15 19.15 19.15 15.95 17.14 12.03
Чистая рентаб, % 7.18 5.77 4.64 3.89 -17.44 -4.64 0.8548 5.32 5.02 5.02 8.67 -2.1770 -177.95
Operation Margin, % 8.8 7.55 7.03 -4.66 -3.01 7.13 9.7 10.42 10.42 10.42 11.63 6.93 -228.19
Доходность FCF, % 635.27 489.56 394.44 229.63 352.57 31.28 734.29 718.5 418.22 814.39 543.34 91.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3117 0.2794 0.306 0.3215 -0.0573 -0.2415 136.77 17.75 18.74 18.74 16.78 34.59 -418.36
P/BV
0.0594 0.0479 0.0447 0.0437 0.0662 0.1428 8.46 0.0351 4.47 4.47 3.18 2.63 132.21
P/S
0.0224 0.0161 0.0142 0.0125 0.0077 0.0093 1.17 0.9432 0.9411 0.9411 1.62 0.6143 161.47
P/FCF
0.4355 0.2836 3.2 0.1362 0.1392 0.2391 0 0 0 0 15.54 0.7996 -3.36
E/P
3.58 3.32 3.54 -17.45 -4.14 0.7766 6.56 0 0 0 3.30 -2.1427 13.13
EV/EBIT
5.52 -12.17 -18.53 21.67 507.43 12.38 12.38 12.38 107.07 -192.25
EV/EBITDA
0.6907 2.23 1.92 2.19 5.57 5.13 8.6 245.48 6.25 6.25 14.34 54.21 2.33
EV/S
0.4338 0.3154 0.3545 0.4521 0.4683 1.55 45.45 1.2 1.2 1.2 1.77 9.97 20.71
EV/FCF
11.72 6.4 103.24 6.16 5.81 33.64 4.54 20.53 20.53 20.53 16.14 17.01 28.72
Debt/EBITDA
2.54 2.4 2.57 7.52 8.42 3.76 424.12 2.02 2.02 2.02 3.02 88.07 -24.84
Netdebt/Ebitda
2.4 1.84 2.12 5.49 5.05 2.11 240.39 1.34 1.34 1.34 1.00 50.05 -23.31
Debt/Ratio
0.4504 0.4239 0.4569 0.5897 0.647 0.6364 0.554 0.4854 0.4854 0.4854 0.31 0.5616 -5.59
Debt/Equity
1.47 1.27 1.48 5.6 12.58 4.9 2.92 1.83 2.81 2.81 1.61 5.01 -25.90
Debt/Net Income
8.59 8.67 10.85 -3.72 -17.74 79.25 1476.61 7.7 7.7 7.7 3.62 310.70 -184.63
PEG
-138.52 -138.52 -138.5200 0.00
Бета
-0.0741 4.97 0.696 0.696 -0.47 1.86 -310.99
Индекс Альтмана
2.21 2.54 2.51 1.58 1.58 2.17 9610.31 62.18 4593.14 4593.14 8.19 2853.88 392.82


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.78 7.25 8 7.94 8 7.75 0.0023 4.8E-5 0.000974 0.001 1.55 -83.32
Дивиденд
73.29 1.03 0.6446 0.6384 101.79 0.6429 0 20.95 -9.00
Див доход, ао, %
1.96 2.09 2.69 2.92 2.67 4.09 0 6.64 2.89 14.37
Дивиденды / прибыль, %
62.78 57.32 70.81 74.18 87.63 -23.08 -0.0257 0.2827 0.8647 0.8647 40.58 13.13 -60.30


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
5234 0.00