PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,116 | $367,371 | $305,858 | $376,492 |
| - Cash | $522 | $43,297 | $50,018 | $46,007 |
| + Debt | $1,121 | $143,338 | $142,933 | $143,610 |
| Enterprise Value | $2,714 | $467,412 | $398,773 | $474,095 |
| Revenue | $740 | $102,521 | $96,127 | $97,267 |
| % Growth | -99.3% | 6.7% | -1.2% | – |
| Gross Profit | $192 | $26,100 | $22,641 | $25,466 |
| % Margin | 26% | 25.5% | 23.6% | 26.2% |
| EBITDA | -$51,601 | $18,323 | $15,356 | $18,381 |
| % Margin | -6,972.8% | 17.9% | 16% | 18.9% |
| Net Income | $40 | $4,975 | -$195 | $5,176 |
| % Margin | 5.4% | 4.9% | -0.2% | 5.3% |
| EPS Diluted | 0.21 | 0.18 | -1.14 | 27.73 |
| % Growth | 16.7% | 115.8% | -104.1% | – |
| Operating Cash Flow | $172 | $7,998 | $18,175 | $10,621 |
| Capital Expenditures | -$108 | -$9,882 | -$7,106 | -$7,470 |
| Free Cash Flow | $64 | -$1,884 | $11,069 | $3,151 |