PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $346 | $320 | $321 |
| - Cash | $1 | $49 | $74 | $86 |
| + Debt | $1 | $144 | $171 | $195 |
| Enterprise Value | $3 | $441 | $417 | $430 |
| Revenue | $3 | $371 | $330 | $290 |
| % Growth | -99.3% | 12.4% | 13.7% | – |
| Gross Profit | $1 | $102 | $90 | $71 |
| % Margin | 25.3% | 27.5% | 27.1% | 24.3% |
| EBITDA | $0 | $71 | $61 | $49 |
| % Margin | 16.9% | 19.2% | 18.5% | 17% |
| Net Income | $0 | $19 | $18 | $2 |
| % Margin | 3.9% | 5% | 5.3% | 0.9% |
| EPS Diluted | 0.57 | 99.78 | 94.93 | 14.41 |
| % Growth | -99.4% | 5.1% | 558.8% | – |
| Operating Cash Flow | $0 | $54 | $48 | $29 |
| Capital Expenditures | -$0 | -$33 | -$26 | -$16 |
| Free Cash Flow | $0 | $22 | $22 | $13 |