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Park Systems

140860 · KOSDAQ · ₩140860 · 파크시스템스

₩219,500▼ ₩9,000 (3.94%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩53B₩39B₩57B₩46B₩52B₩51B₩63B₩41B
Cost of sales₩17B₩12B₩21B₩15B₩18B₩16B₩23B₩15B
Gross profit₩36B₩28B₩36B₩31B₩34B₩35B₩41B₩26B
Operating income₩4.2B₩2.1B₩8.4B₩8.6B₩12B₩13B₩17B₩8.7B
Net income₩2.6B₩5.1B₩5.8B₩9.7B₩4B₩15B₩20B₩6.3B
Net income to shareholders₩2.6B₩5.1B₩5.8B₩9.7B₩4B₩15B₩20B₩6.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩474B₩369B₩350B₩323B₩303B₩305B₩274B₩238B
Current assets₩265B₩178B₩197B₩178B₩181B₩199B₩191B₩166B
Cash and equivalents₩105B₩65B₩75B₩63B₩73B₩88B₩93B₩76B
Total liabilities₩134B₩140B₩125B₩105B₩96B₩105B₩86B₩73B
Current liabilities₩73B₩79B₩73B₩58B₩60B₩73B₩63B₩54B
Borrowings₩83B₩84B₩75B₩60B₩15B₩47B₩36B₩33B
Total equity₩340B₩229B₩225B₩218B₩207B₩200B₩188B₩165B
Shareholders' equity₩340B₩229B₩225B₩218B₩207B₩200B₩188B₩165B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩22B₩16B₩9.6B₩990M₩3.1B₩11B₩20B₩280M
Capital spending₩10B₩35B₩9.5B₩22B₩12B₩11B₩11B₩5.5B
Free cash flow−₩32B−₩20B₩81M−₩21B−₩8.7B₩207M₩8.9B−₩5.2B
Dividends paid−₩1.6M₩3.5B₩0₩0——₩1.3M−₩1.3M

Consolidated where available. Amounts in won.

Also known as: Park Systems / 파크시스템스 / 140860 / KRX:140860

Source: KRX statistical information