PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.93 | 0.04 | -1.08 |
| FCF Yield | 6.80% | 7.71% | 5.76% | 4.13% |
| EV / EBITDA | 6.05 | 5.29 | 7.77 | 8.73 |
| Quality | ||||
| ROIC | 7.45% | 9.43% | 8.83% | 1.39% |
| Gross Margin | 25.31% | 27.52% | 27.15% | 24.32% |
| Cash Conversion Ratio | 3.92 | 1.68 | 1.87 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.01% | 8.52% | 9.55% | 2.58% |
| Free Cash Flow Growth | -99.34% | -0.48% | 63.20% | -34.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 1.34 | 1.58 | 2.21 |
| Interest Coverage | 10.43 | 10.73 | 8.49 | 6.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 93.64 | 117.66 | 87.97 |
| Cash Conversion Cycle | 33.46 | 30.49 | 34.91 | 33.32 |