PARK24 Co., Ltd.

Total Valuation

PARK24 Co., Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 387.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PARK24 Co., Ltd. currently has 170.59M shares outstanding.

Valuation Ratios

PARK24 Co., Ltd. trades at a trailing price-to-earnings ratio of 15.77. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 5.61.

Enterprise Valuation

On an enterprise value basis, PARK24 Co., Ltd. trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.

Financial Position

PARK24 Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.22, indicating elevated leverage, while an interest coverage ratio of 9.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PARK24 Co., Ltd. posts a return on equity of 43.26 and a return on invested capital of 9.33.

Taxes

Over the trailing twelve months, PARK24 Co., Ltd. has paid 9.65B in income taxes, reflecting an effective tax rate of 34.20.

Stock Price Statistics

PARK24 Co., Ltd.'s stock has declined approximately -18.11594% over the past 52 weeks. The 50-day moving average sits at 11.78, while the 200-day moving average is 12.41.

Income Statement

Over the trailing twelve months, PARK24 Co., Ltd. generated 348.92B in revenue and converted that into 18.57B in net income, yielding earnings per share of 99.54. EBITDA reached 33.54B, while operating income came in at 33.54B.

Balance Sheet

PARK24 Co., Ltd. holds 68.12B in cash and equivalents against 162.64B in total debt, resulting in a net debt position of 61.95B. Total book value stands at 52.20B, with working capital of 34.78B providing operational flexibility.

Cash Flow

PARK24 Co., Ltd. produced 52.30B in operating cash flow over the past twelve months. After subtracting -28.66B in capital expenditures, free cash flow totaled 23.65B - equivalent to 138.67 per share.

Margins

PARK24 Co., Ltd. operates with a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 9.61 and net profit margin of 5.32 provide insight into operational efficiency.

Dividends & Yields

Scores

PARK24 Co., Ltd. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.