Parksystems Corp (140860) - Total Assets

Latest as of September 2025: ₩323.13 Billion KRW ≈ $218.98 Million USD

Based on the latest financial reports, Parksystems Corp (140860) holds total assets worth ₩323.13 Billion KRW (≈ $218.98 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Parksystems Corp to assess the company's total reinvestment commitment from operating cash flow.

Parksystems Corp - Total Assets Trend (2014–2024)

This chart illustrates how Parksystems Corp's total assets have evolved over time, based on quarterly financial data. Explore Parksystems Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Parksystems Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Parksystems Corp's total assets of ₩323.13 Billion consist of 69.7% current assets and 30.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩93.44 Billion 34.1%
Accounts Receivable ₩45.43 Billion 16.6%
Inventory ₩45.32 Billion 16.5%
Property, Plant & Equipment ₩63.52 Billion 23.2%
Intangible Assets ₩2.28 Billion 0.8%
Goodwill ₩8.91 Billion 3.3%

Asset Composition Trend (2014–2024)

This chart illustrates how Parksystems Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Parksystems Corp worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Parksystems Corp's current assets represent 69.7% of total assets in 2024, a decrease from 93.7% in 2014.
  • Cash Position: Cash and equivalents constituted 34.1% of total assets in 2024, up from 18.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is cash and equivalents at 34.1% of total assets.

Parksystems Corp Competitors by Total Assets

Key competitors of Parksystems Corp based on total assets are shown below.

Company Country Total Assets
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
China CN¥1.91 Billion
Chengdu RML Technology Co. Ltd.
SHE:301050
China CN¥4.00 Billion
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
China CN¥850.85 Million
ROLLING OPTICS HOLDING AB
F:5LN
Germany €96.59 Million
Codan Ltd
AU:CDA
Australia AU$912.27 Million
Catapult Group International Ltd
AU:CAT
Australia AU$218.31 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.67 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$24.95 Million

Parksystems Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.06 3.10 2.96
Quick Ratio 3.06 2.21 2.21
Cash Ratio 0.00 1.42 0.00
Working Capital ₩119.99 Billion ₩112.48 Billion ₩53.46 Billion

Parksystems Corp - Advanced Valuation Insights

This section examines the relationship between Parksystems Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.85
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 36.0%
Total Assets ₩274.32 Billion
Market Capitalization $1.17 Billion USD

Valuation Analysis

Below Book Valuation: The market values Parksystems Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Parksystems Corp's assets grew by 36.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Parksystems Corp (2014–2024)

The table below shows the annual total assets of Parksystems Corp from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩274.32 Billion
≈ $185.90 Million
+36.02%
2023-12-31 ₩201.67 Billion
≈ $136.67 Million
+20.73%
2022-12-31 ₩167.05 Billion
≈ $113.21 Million
+24.74%
2021-12-31 ₩133.92 Billion
≈ $90.75 Million
+28.25%
2020-12-31 ₩104.42 Billion
≈ $70.76 Million
+72.56%
2019-12-31 ₩60.51 Billion
≈ $41.01 Million
+39.98%
2018-12-31 ₩43.23 Billion
≈ $29.29 Million
+16.59%
2017-12-31 ₩37.08 Billion
≈ $25.13 Million
+15.04%
2016-12-31 ₩32.23 Billion
≈ $21.84 Million
+26.31%
2015-12-31 ₩25.51 Billion
≈ $17.29 Million
+44.08%
2014-12-31 ₩17.71 Billion
≈ $12.00 Million
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About Parksystems Corp

KQ:140860 Korea Scientific & Technical Instruments
Market Cap
$1.17 Billion
₩1.73 Trillion KRW
Market Cap Rank
#8373 Global
#229 in Korea
Share Price
₩249000.00
Change (1 day)
-2.16%
52-Week Range
₩208000.00 - ₩339500.00
All Time High
₩339500.00
About

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, S… Read more