PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,636,436 | $370,913,000 | $330,123,000 | $290,253,000 |
| % Growth | -99.3% | 12.4% | 13.7% | – |
| Cost of Goods Sold | $1,969,025 | $268,843,000 | $240,496,000 | $219,659,000 |
| Gross Profit | $667,411 | $102,070,000 | $89,627,000 | $70,594,000 |
| % Margin | 25.3% | 27.5% | 27.1% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $48,628,000 |
| SG&A Expenses | $423,590 | $0 | $57,639,000 | $49,921,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,293,000 |
| Other Operating Expenses | $0 | $63,373,000 | $2,000 | $0 |
| Operating Expenses | $423,590 | $63,373,000 | $57,641,000 | $49,921,000 |
| Operating Income | $243,821 | $38,697,000 | $31,986,000 | $20,672,000 |
| % Margin | 9.2% | 10.4% | 9.7% | 7.1% |
| Other Income/Exp. Net | -$61,457 | -$6,396,000 | -$6,207,000 | -$6,049,000 |
| Pre-Tax Income | $182,365 | $32,301,000 | $25,779,000 | $14,623,000 |
| Tax Expense | $79,041 | $13,675,000 | $8,237,000 | $12,146,000 |
| Net Income | $103,317 | $18,625,000 | $17,542,000 | $2,476,000 |
| % Margin | 3.9% | 5% | 5.3% | 0.9% |
| EPS | 0.61 | 109.2 | 93.89 | 15.22 |
| % Growth | -99.4% | 16.3% | 516.9% | – |
| EPS Diluted | 0.55 | 99.78 | 94.93 | 14.41 |
| Weighted Avg Shares Out | 170,643 | 186,658 | 186,828 | 162,717 |
| Weighted Avg Shares Out Dil | 186,635 | 186,658 | 184,783 | 171,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,387 | $3,605,000 | $3,766,000 | $3,321,000 |
| Depreciation & Amortization | $238,908 | $35,224,000 | $31,515,000 | $31,487,000 |
| EBITDA | $444,666 | $71,130,000 | $61,060,000 | $49,431,000 |
| % Margin | 16.9% | 19.2% | 18.5% | 17% |