PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,189 | $306,002 | $265,337 | $314,806 |
| - Cash | $522 | $43,297 | $50,018 | $46,007 |
| + Debt | $1,121 | $143,338 | $142,933 | $143,610 |
| Enterprise Value | $2,787 | $406,043 | $358,252 | $412,409 |
| Revenue | -$293,279 | $102,521 | $96,127 | $97,267 |
| % Growth | -386.1% | 6.7% | -1.2% | – |
| Gross Profit | -$73,540 | $26,100 | $22,641 | $25,466 |
| % Margin | 25.1% | 25.5% | 23.6% | 26.2% |
| EBITDA | -$51,615 | $18,323 | $15,356 | $18,381 |
| % Margin | 17.6% | 17.9% | 16% | 18.9% |
| Net Income | -$9,853 | $4,975 | -$195 | $5,176 |
| % Margin | 3.4% | 4.9% | -0.2% | 5.3% |
| EPS Diluted | -52.77 | 0.18 | -1.14 | 27.73 |
| % Growth | -29,416.7% | 115.8% | -104.1% | – |
| Operating Cash Flow | $167 | $7,998 | $18,175 | $10,621 |
| Capital Expenditures | -$105 | -$9,882 | -$7,106 | -$7,470 |
| Free Cash Flow | $62 | -$1,884 | $11,069 | $3,151 |