PARK24 Co., Ltd.
PARK24 Co., Ltd. Fundamental Analysis
PARK24 Co., Ltd. (PKCOF) shows moderate financial fundamentals with a PE ratio of 23.08, profit margin of 3.98%, and ROE of 19.10%. The company generates $415.8B in annual revenue with moderate year-over-year growth of 9.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PKCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakPKCOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPKCOF trades at attractive valuation levels.
Growth Score
ModeratePKCOF shows steady but slowing expansion.
Financial Health Score
ModeratePKCOF shows balanced financial health with some risks.
Profitability Score
ModeratePKCOF maintains healthy but balanced margins.
Key Financial Metrics
Is PKCOF Expensive or Cheap?
P/E Ratio
PKCOF trades at 23.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PKCOF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PARK24 Co., Ltd. at 5.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.30 times EBITDA. This is generally considered low.
How Well Does PKCOF Make Money?
Net Profit Margin
For every $100 in sales, PARK24 Co., Ltd. keeps $3.98 as profit after all expenses.
Operating Margin
Core operations generate 9.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.10 in profit for every $100 of shareholder equity.
ROA
PARK24 Co., Ltd. generates $5.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PARK24 Co., Ltd. produces operating cash flow of $61.35B, showing steady but balanced cash generation.
Free Cash Flow
PARK24 Co., Ltd. produces free cash flow of $13.92B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $81.55 in free cash annually.
FCF Yield
PKCOF converts 3.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How PKCOF Stacks Against Its Sector Peers
| Metric | PKCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.08 | 26.35 | Better (Cheaper) |
| ROE | 19.10% | 1297.00% | Weak |
| Net Margin | 3.98% | -41747.00% (disorted) | Weak |
| Debt/Equity | 2.64 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.03 | 10.13 | Neutral |
| ROA | 5.32% | -1514519.00% (disorted) | Weak |
PKCOF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PARK24 Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
130.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
43.54%
Industry Style: Cyclical, Value, Infrastructure
High Growth