PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | 3.28 | 0.50 |
| FCF Yield | 2.83% | -0.62% | 4.17% | 1.00% |
| EV / EBITDA | -0.05 | 22.16 | 23.33 | 22.44 |
| Quality | ||||
| ROIC | -703.94% | 2.18% | -0.24% | 2.38% |
| Gross Margin | 25.07% | 25.46% | 23.55% | 26.18% |
| Cash Conversion Ratio | 4.31 | 1.61 | -93.21 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.01% | 7.34% | 7.64% | 8.41% |
| Free Cash Flow Growth | 103.29% | -117.02% | 251.29% | -74.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 5.46 | 6.05 | 5.31 |
| Interest Coverage | -3,782.03 | 1,541.60 | 7.38 | 11.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.74 | 19.77 | 21.41 |
| Cash Conversion Cycle | -0.07 | 29.24 | 30.57 | 26.58 |