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Park24 Co Ltd (PKCOF)
OTHER OTC:PKCOF
Holding PKCOF?
Track your performance easily
| Jan 23 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.02B | $ 75.14B | $ 65.96B | $ 69.93B | $ 67.07B |
| Gross Profit | $ 21.60B | $ 19.05B | $ 12.78B | $ 16.90B | $ 13.77B |
| EBIT | $ 5.91B | $ 6.20B | $ 889.00M | $ 3.16B | $ 3.89B |
| EBITDA | $ 13.75B | $ 14.09B | $ 8.75B | $ 11.10B | $ 13.10B |
| Net Income Common Stockholders | $ 3.15B | $ 2.94B | $ -1.10B | $ 473.00M | $ 1.03B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.27B | $ 84.31B | $ 83.14B | $ 81.03B | $ 95.80B |
| Total Assets | $ 304.20B | $ 316.52B | $ 309.38B | $ 307.91B | $ 319.63B |
| Total Debt | $ 191.80B | $ 199.88B | $ 202.32B | $ 226.35B | $ 229.49B |
| Net Debt | $ 107.53B | $ 115.58B | $ 119.19B | $ 145.32B | $ 133.68B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 46.26B | $ 41.85B | $ 38.79B | $ 16.30B | $ 16.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.46B | $ 5.60B | $ 5.63B | $ -7.54B | $ 7.01B |
| Operating Cash Flow | $ 4.54B | $ 10.30B | $ 9.45B | $ -4.46B | $ 10.99B |
| Investing Cash Flow | $ -2.54B | $ -5.01B | $ -4.20B | $ -3.34B | $ -718.00M |
| Financing Cash Flow | $ -3.29B | $ -4.59B | $ -3.79B | $ -3.63B | $ -6.84B |