XKRX140860
Market cap948mUSD
Dec 24, Last price
199,700.00KRW
1D
-3.06%
1Q
2.31%
Jan 2017
1,021.91%
IPO
2,470.14%
Name
Park Systems Corp
Chart & Performance
P/E
56.24
P/S
9.54
EPS
3,550.66
Div Yield, %
0.20%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
28.20%
Revenues
144.81b
+16.29%
Net income
24.56b
-12.23%
CFO
31.30b
+13.51%
Dividend
Dec 27, 2023400 KRW/sh
Earnings
Feb 06, 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 144,806,376 16.29% | 124,522,011 46.07% | 85,250,258 19.69% | |||||
Cost of revenue | 88,377,953 | 67,562,852 | 47,938,461 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 56,428,424 | 56,959,159 | 37,311,796 | |||||
NOPBT Margin | 38.97% | 45.74% | 43.77% | |||||
Operating Taxes | 2,580,618 | 3,897,472 | (330,497) | |||||
Tax Rate | 4.57% | 6.84% | ||||||
NOPAT | 53,847,806 | 53,061,687 | 37,642,294 | |||||
Net income | 24,562,474 -12.23% | 27,984,366 208.02% | 9,085,206 -8.75% | |||||
Dividends | (2,760,909) | (1,716,603) | (1,194,384) | |||||
Dividend yield | 0.23% | 0.22% | 0.12% | |||||
Proceeds from repurchase of equity | 786,595 | (976,661) | 771,957 | |||||
BB yield | -0.07% | 0.12% | -0.08% | |||||
| Debt | ||||||||
Debt current | 22,983,011 | 12,050,716 | 1,250,138 | |||||
Long-term debt | 10,531,134 | 3,605,336 | 16,937,239 | |||||
Deferred revenue | 7 | 2,943,248 | ||||||
Other long-term liabilities | 3,616,586 | 3,801,238 | 3,157,534 | |||||
Net debt | (39,387,801) | (33,499,192) | (32,966,047) | |||||
| Cash flow | ||||||||
Cash from operating activities | 31,304,064 | 27,577,839 | 10,790,190 | |||||
CAPEX | (12,225,631) | (3,891,158) | (2,527,999) | |||||
Cash from investing activities | (12,803,644) | (14,247,443) | (3,838,827) | |||||
Cash from financing activities | 6,449,316 | (8,851,405) | (2,426,499) | |||||
FCF | 46,289,367 | 30,209,005 | 21,968,541 | |||||
| Balance | ||||||||
Cash | 71,697,537 | 45,751,073 | 48,064,085 | |||||
Long term investments | 1,204,408 | 3,404,171 | 3,089,340 | |||||
Excess cash | 65,661,626 | 42,929,143 | 46,890,912 | |||||
Stockholders' equity | 94,819,197 | 73,568,665 | 47,276,794 | |||||
Invested Capital | 108,851,457 | 91,522,984 | 61,363,490 | |||||
ROIC | 53.75% | 69.41% | 71.92% | |||||
ROCE | 32.25% | 42.21% | 34.47% | |||||
| EV | ||||||||
Common stock shares outstanding | 6,936 | 6,924 | 6,717 | |||||
Price | 173,500.00 52.33% | 113,900.00 -25.56% | 153,000.00 61.90% | |||||
Market cap | 1,203,323,130 52.57% | 788,685,174 -23.26% | 1,027,720,890 63.68% | |||||
EV | 1,164,000,287 | 755,185,981 | 994,754,843 | |||||
EBITDA | 61,103,039 | 60,624,482 | 40,559,096 | |||||
EV/EBITDA | 19.05 | 12.46 | 24.53 | |||||
Interest | 278,751 | 243,280 | 1,331,941 | |||||
Interest/NOPBT | 0.49% | 0.43% | 3.57% | |||||