PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,090 | $280,931 | $377,711 | $322,505 |
| - Cash | $522 | $48,733 | $73,957 | $85,781 |
| + Debt | $1,121 | $143,981 | $170,722 | $194,916 |
| Enterprise Value | $2,689 | $376,179 | $474,476 | $431,640 |
| Revenue | $2,636 | $370,913 | $330,123 | $290,253 |
| % Growth | -99.3% | 12.4% | 13.7% | – |
| Gross Profit | $667 | $102,070 | $89,627 | $70,594 |
| % Margin | 25.3% | 27.5% | 27.1% | 24.3% |
| EBITDA | $445 | $71,130 | $61,060 | $49,431 |
| % Margin | 16.9% | 19.2% | 18.5% | 17% |
| Net Income | $103 | $18,625 | $17,542 | $2,476 |
| % Margin | 3.9% | 5% | 5.3% | 0.9% |
| EPS Diluted | 0.55 | 99.78 | 94.93 | 14.41 |
| % Growth | -99.4% | 5.1% | 558.8% | – |
| Operating Cash Flow | $406 | $54,176 | $48,188 | $29,369 |
| Capital Expenditures | -$263 | -$32,519 | -$26,427 | -$16,035 |
| Free Cash Flow | $142 | $21,657 | $21,761 | $13,334 |