PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.32 | -0.16 | 3.78 | 0.60 |
| FCF Yield | 3.02% | -0.51% | 3.62% | 0.84% |
| EV / EBITDA | -0.05 | 25.51 | 25.97 | 25.79 |
| Quality | ||||
| ROIC | 575.13% | 2.18% | -0.24% | 2.38% |
| Gross Margin | 25.95% | 25.46% | 23.55% | 26.18% |
| Cash Conversion Ratio | 4.30 | 1.61 | -93.21 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.50% | 7.34% | 7.64% | 8.41% |
| Free Cash Flow Growth | 103.39% | -117.02% | 251.29% | -74.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 5.46 | 6.05 | 5.31 |
| Interest Coverage | 11.17 | 1,488.35 | 7.38 | 11.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.74 | 19.77 | 21.41 |
| Cash Conversion Cycle | 29.39 | 29.24 | 30.57 | 26.58 |