PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,115,926 | $367,370,934 | $305,858,146 | $376,492,395 |
| - Cash | $522,346 | $43,297,000 | $50,018,000 | $46,007,000 |
| + Debt | $1,120,652 | $143,338,000 | $142,933,000 | $143,610,000 |
| Enterprise Value | $2,714,232 | $467,411,934 | $398,773,146 | $474,095,395 |
| Revenue | $740,032 | $102,521,000 | $96,127,000 | $97,267,000 |
| % Growth | -99.3% | 6.7% | -1.2% | – |
| Gross Profit | $192,061 | $26,100,000 | $22,641,000 | $25,466,000 |
| % Margin | 26% | 25.5% | 23.6% | 26.2% |
| EBITDA | -$51,601,191 | $18,323,000 | $15,356,000 | $18,381,000 |
| % Margin | -6,972.8% | 17.9% | 16% | 18.9% |
| Net Income | $40,011 | $4,975,000 | -$195,000 | $5,176,000 |
| % 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 | $171,900 | $7,998,000 | $18,175,000 | $10,621,000 |
| Capital Expenditures | -$107,967 | -$9,882,000 | -$7,106,000 | -$7,470,000 |
| Free Cash Flow | $63,934 | -$1,884,000 | $11,069,000 | $3,151,000 |