XKRX
140860
Market cap997mUSD
May 02, Last price
201,500.00KRW
1D
-0.74%
1Q
-14.62%
Jan 2017
1,032.02%
IPO
2,493.31%
Name
Park Systems Corp
Chart & Performance
Profile
Park Systems Corp. develops, manufactures, and sells atomic force microscopy (AFM) systems worldwide. It provides AFM for research and surface analysis, and in-line metrology; photomask repair; optical profilometry; and nano infrared spectroscopy services. The company also offers ellipsometry for thin film characterization; active vibration isolation; and software, including Park SmartAnalysis, SmartScan, and SmartLitho. Its products are used in semiconductor, polymer, metal and ceramic, thin film, life science, 2D-material, surface engineering, anisotropic films, photonics, and display, as well as AFM exclusive applications. The company was formerly known as PSS Corp. and changed its name to Park Systems Corp. in March 2007. Park Systems Corp. was founded in 1997 and is headquartered in Suwon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||||
Revenues | 175,059,849 20.89% | 144,806,376 16.29% | 124,522,011 46.07% | ||||||
Cost of revenue | 99,902,526 | 88,377,953 | 67,562,852 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 75,157,323 | 56,428,424 | 56,959,159 | ||||||
NOPBT Margin | 42.93% | 38.97% | 45.74% | ||||||
Operating Taxes | 4,426,771 | 2,580,618 | 3,897,472 | ||||||
Tax Rate | 5.89% | 4.57% | 6.84% | ||||||
NOPAT | 70,730,552 | 53,847,806 | 53,061,687 | ||||||
Net income | 42,803,662 74.26% | 24,562,474 -12.23% | 27,984,366 208.02% | ||||||
Dividends | (2,768,149) | (2,760,909) | (1,716,603) | ||||||
Dividend yield | 0.19% | 0.23% | 0.22% | ||||||
Proceeds from repurchase of equity | 1,165,932 | 786,595 | (976,661) | ||||||
BB yield | -0.08% | -0.07% | 0.12% | ||||||
Debt | |||||||||
Debt current | 22,976,459 | 22,983,011 | 12,050,716 | ||||||
Long-term debt | 25,383,004 | 10,531,134 | 3,605,336 | ||||||
Deferred revenue | 1,094,507 | 7 | 2,943,248 | ||||||
Other long-term liabilities | 2,737,525 | 3,616,586 | 3,801,238 | ||||||
Net debt | (46,914,732) | (39,387,801) | (33,499,192) | ||||||
Cash flow | |||||||||
Cash from operating activities | 34,715,732 | 31,304,064 | 27,577,839 | ||||||
CAPEX | (28,174,222) | (12,225,631) | (3,891,158) | ||||||
Cash from investing activities | (28,723,685) | (12,803,644) | (14,247,443) | ||||||
Cash from financing activities | 10,124,182 | 6,449,316 | (8,851,405) | ||||||
FCF | 31,943,524 | 46,289,367 | 30,209,005 | ||||||
Balance | |||||||||
Cash | 94,038,773 | 71,697,537 | 45,751,073 | ||||||
Long term investments | 1,235,423 | 1,204,408 | 3,404,171 | ||||||
Excess cash | 86,521,203 | 65,661,626 | 42,929,143 | ||||||
Stockholders' equity | 134,865,519 | 94,819,197 | 73,568,665 | ||||||
Invested Capital | 147,351,800 | 108,851,457 | 91,522,984 | ||||||
ROIC | 55.21% | 53.75% | 69.41% | ||||||
ROCE | 32.07% | 32.25% | 42.21% | ||||||
EV | |||||||||
Common stock shares outstanding | 6,955 | 6,936 | 6,924 | ||||||
Price | 211,500.00 21.90% | 173,500.00 52.33% | 113,900.00 -25.56% | ||||||
Market cap | 1,470,987,999 22.24% | 1,203,323,130 52.57% | 788,685,174 -23.26% | ||||||
EV | 1,424,073,267 | 1,164,000,287 | 755,185,981 | ||||||
EBITDA | 81,565,353 | 61,103,039 | 60,624,482 | ||||||
EV/EBITDA | 17.46 | 19.05 | 12.46 | ||||||
Interest | 818,271 | 278,751 | 243,280 | ||||||
Interest/NOPBT | 1.09% | 0.49% | 0.43% |