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Park Systems Corp. (140860.KQ)

KRW266,500.00 +18,000.00 (+7.24%)
KR KOE Technology Hardware, Equipment & Parts
Address KANC 16229
Suwon-si, KR
CEO Sang-il Park
IPO 2015-12-17
ISIN KR7140860008

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Description

Operating globally, Park Systems Corp. specializes in the development, manufacturing, and distribution of advanced atomic force microscopy (AFM) systems. Its extensive portfolio encompasses AFM instruments designed for scientific research and surface analysis, along with in-line metrology, photomask repair, optical profilometry, and nano infrared spectroscopy services. The company also offers ellipsometry for comprehensive thin film characterization, active vibration isolation technologies, and a suite of proprietary software including Park SmartAnalysis, SmartScan, and SmartLitho. These sophisticated tools are utilized across a broad spectrum of sectors such as semiconductors, polymers, metals and ceramics, thin films, life sciences, 2D materials, surface engineering, anisotropic films, photonics, and display technologies, as well as in specific AFM applications. Established in 1997, the company, originally known as PSS Corp., officially rebranded to Park Systems Corp. in March 2007. Its headquarters are located in Suwon, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW266,500.00 +18,000.00 (+7.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
51.7K
Beta
0.94
Float Shares
4.29M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.38% -14.86% +0.38% -3.13% +5.82% +17.63% +13.33% +91.22% +85.69% +1,999.60% +2,942.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
266,500.00
DCF (Unlevered) 87,704.53 -67.1%
DCF (Levered) 34,453.59 -87.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.85
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +17.6% Q1'26: -22.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -19.8% Q1'26: -65.9% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +1.4% Q1'26: -50.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +20.5% Q1'26: +5.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +15.3% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.65× Q1'26: 5.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 96% × Ke + 4% × Kd (13.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 87,010.71 Current price: 266,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
5 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
32.88B
est: 31.77B (+3.5%)
41.81B
est: 44.00B (-5.0%)
51.97B
est: 52.50B (-1.0%)
71.22B
est: 69.30B (+2.8%)
85.25B
est: 91.00B (-6.3%)
124.52B
est: 123.13B (+1.1%)
144.81B
est: 145.02B (-0.1%)
175.06B
est: 173.86B (+0.7%)
205.84B
est: 206.64B (-0.4%)
249.15B
234.60B – 263.74B
+20.6% YoY
305.25B
286.98B – 347.95B
+22.5% YoY
380.88B
358.34B – 420.14B
+24.8% YoY
EBITDA
6.45B
est: 7.45B (-13.4%)
6.77B
est: 10.31B (-34.3%)
10.69B
est: 12.31B (-13.1%)
13.93B
est: 16.25B (-14.2%)
13.33B
est: 21.33B (-37.5%)
35.80B
est: 28.86B (+24.0%)
32.10B
est: 34.00B (-5.6%)
54.42B
est: 57.73B (-5.7%)
50.04B
est: 68.62B (-27.1%)
82.74B
77.91B – 87.58B
+20.6% YoY
101.36B
95.30B – 115.54B
+22.5% YoY
126.48B
119.00B – 139.52B
+24.8% YoY
EBIT
4.97B
est: 6.32B (-21.3%)
6.19B
est: 8.75B (-29.2%)
8.47B
est: 10.44B (-18.8%)
10.99B
est: 13.78B (-20.2%)
10.09B
est: 18.10B (-44.3%)
32.14B
est: 24.49B (+31.2%)
27.42B
est: 28.84B (-4.9%)
48.05B
est: 50.61B (-5.1%)
42.19B
est: 60.15B (-29.9%)
72.52B
68.29B – 76.77B
+20.6% YoY
88.85B
83.53B – 101.28B
+22.5% YoY
110.86B
104.30B – 122.29B
+24.8% YoY
Net Income
4.54B
est: 5.22B (-12.9%)
5.60B
est: 7.69B (-27.2%)
8.51B
est: 9.46B (-10.0%)
9.96B
est: 16.38B (-39.2%)
9.09B
est: 20.24B (-55.1%)
27.98B
est: 32.00B (-12.5%)
24.56B
est: 27.70B (-11.3%)
42.80B
est: 38.47B (+11.3%)
34.42B
est: 42.92B (-19.8%)
52.16B
45.84B – 55.73B
+21.5% YoY
69.99B
60.83B – 80.60B
+34.2% YoY
92.57B
85.45B – 104.97B
+32.3% YoY
SGA
12.63B
est: 9.01B (+40.3%)
16.02B
est: 12.48B (+28.4%)
18.70B
est: 14.89B (+25.6%)
22.54B
est: 19.65B (+14.7%)
27.32B
est: 25.80B (+5.9%)
37.47B
est: 34.92B (+7.3%)
49.51B
est: 41.12B (+20.4%)
24.19B
est: 54.23B (-55.4%)
94.30B
est: 64.45B (+46.3%)
77.71B
73.18B – 82.26B
+20.6% YoY
95.21B
89.51B – 108.53B
+22.5% YoY
118.80B
111.77B – 131.05B
+24.8% YoY
EPS
694.10
est: 750.67 (-7.5%)
844.05
est: 1,105.50 (-23.6%)
1,277.35
est: 1,360.00 (-6.1%)
1,498.47
est: 2,356.00 (-36.4%)
1,361.13
est: 2,911.00 (-53.2%)
4,060.62
est: 4,601.71 (-11.8%)
3,553.40
est: 3,983.84 (-10.8%)
6,167.85
est: 5,514.92 (+11.8%)
4,955.00
est: 6,153.75 (-19.5%)
7,477.54
6,572.08 – 7,989.38
+21.5% YoY
10,034.02
8,721.80 – 11,555.29
+34.2% YoY
13,271.79
12,250.75 – 15,049.97
+32.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.37B
OE per share TTM
-2,056.53
Owner's Yield
-0.64%
Maintenance CapEx ratio
203.00%
Maint CapEx / Avg PPE
33.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews Korea Active ETF MKOR MKOR 1.13% 1.56M 0.79%
2 Kodex KOSDAQ 150 229200.KS 0.58% 17.37M 0.25%
3 Kodex IT 266370.KS 0.48% 437.1K 0.45%
4 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.18% 4.07M 0.64%
5 Kodex MSCI Quality 275300.KS 0.11% 41.7K 0.30%
6 Samsung Kodex Fn Growth ETF 325010.KS 0.08% 83.0K 0.30%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.08% 57.9K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.07% 427.4K 0.55%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 214.0K 0.72%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.05% 185.0K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
120.89M
Shares Outstanding
6.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Karen Cho Senior Executive Vice President of Operations Management Division & Chief Financial Officer female
Richard Lee Executive Vice President of Industrial Equipment Business Unit male
Ryan Yoo CSO & Senior Executive Vice President of Business Development
Sang-joon Cho Executive Vice President of Research Equipment Business Unit male
Sangil Park Founder, Chairman and Chief Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits