PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,020,413 | $346,197,803 | $320,190,410 | $320,569,209 |
| - Cash | $522,346 | $48,733,000 | $73,957,000 | $85,781,000 |
| + Debt | $1,120,652 | $143,981,000 | $170,722,000 | $194,916,000 |
| Enterprise Value | $2,618,719 | $441,445,803 | $416,955,410 | $429,704,209 |
| Revenue | $2,720,294 | $370,913,000 | $330,123,000 | $290,253,000 |
| % Growth | -99.3% | 12.4% | 13.7% | – |
| Gross Profit | $688,639 | $102,070,000 | $89,627,000 | $70,594,000 |
| % Margin | 25.3% | 27.5% | 27.1% | 24.3% |
| EBITDA | $458,809 | $71,130,000 | $61,060,000 | $49,431,000 |
| % Margin | 16.9% | 19.2% | 18.5% | 17% |
| Net Income | $106,603 | $18,625,000 | $17,542,000 | $2,476,000 |
| % 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 | $418,417 | $54,176,000 | $48,188,000 | $29,369,000 |
| Capital Expenditures | -$271,857 | -$32,519,000 | -$26,427,000 | -$16,035,000 |
| Free Cash Flow | $146,561 | $21,657,000 | $21,761,000 | $13,334,000 |