PARK24 Co., Ltd.

PKCOY · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$2$367$306$376
- Cash$1$43$50$46
+ Debt$1$143$143$144
Enterprise Value$3$467$399$474
Revenue$1$103$96$97
% Growth-99.3%6.7%-1.2%
Gross Profit$0$26$23$25
% Margin26%25.5%23.6%26.2%
EBITDA-$52$18$15$18
% Margin-6,972.8%17.9%16%18.9%
Net Income$0$5-$0$5
% Margin5.4%4.9%-0.2%5.3%
EPS Diluted0.210.18-1.1427.73
% Growth16.7%115.8%-104.1%
Operating Cash Flow$0$8$18$11
Capital Expenditures-$0-$10-$7-$7
Free Cash Flow$0-$2$11$3