PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,189,198 | $306,001,690 | $265,337,434 | $314,805,564 |
| - Cash | $522,331 | $43,297,000 | $50,018,000 | $46,007,000 |
| + Debt | $1,120,619 | $143,338,000 | $142,933,000 | $143,610,000 |
| Enterprise Value | $2,787,486 | $406,042,690 | $358,252,434 | $412,408,564 |
| Revenue | -$293,278,564 | $102,521,000 | $96,127,000 | $97,267,000 |
| % Growth | -386.1% | 6.7% | -1.2% | – |
| Gross Profit | -$73,539,589 | $26,100,000 | $22,641,000 | $25,466,000 |
| % Margin | 25.1% | 25.5% | 23.6% | 26.2% |
| EBITDA | -$51,615,334 | $18,323,000 | $15,356,000 | $18,381,000 |
| % Margin | 17.6% | 17.9% | 16% | 18.9% |
| Net Income | -$9,852,683 | $4,975,000 | -$195,000 | $5,176,000 |
| % 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 | $166,689 | $7,998,000 | $18,175,000 | $10,621,000 |
| Capital Expenditures | -$104,719 | -$9,882,000 | -$7,106,000 | -$7,470,000 |
| Free Cash Flow | $61,970 | -$1,884,000 | $11,069,000 | $3,151,000 |