파크시스템스

140860KOSDAQ측정, 시험, 항해, 제어 및 기타 정밀기기 제조업; 광학기기 제외

52.4 / 100

Reference Date: 2026-06-10

Financial Score15.0 / 40

News Sentiment20.4 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Plunged 18.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Park Systems is a technology venture company specializing in the development and production of atomic force microscopes (AFMs), with research and industrial equipment as its primary revenue sources. Approximately 86% of its sales come from overseas exports, and it maintains a significant technological edge over competitors through 30 years of expertise. Recent acquisitions, such as Linseit in Switzerland, have enhanced its optical measurement capabilities, driving market expansion.

Number of Employees

392people

Average Salary

64.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

50.88Industry Average 23.050.0Point

2.2x industry avg (risky)

PBR

7.85Industry Average 1.480.0Point

5.3x industry avg (risky)

ROE

16.69Industry Average 4.107.0Point

4.1x industry avg (excellent)

Debt Ratio

22.85Industry Average 8.280.0Point

2.8x industry avg (risky)

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲19.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲24.6% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 20.4% (declining, 3yr)

Detailed News Sentiment

10 totalPositive 9Neutral 1Negative 0Average Sentiment Score 81.5

Positive
"파크시스템스, 2분기 실적 개선 재개 전망…목표가↑"-iM
파크시스템스의 2분기 실적 개선 기대감으로 목표주가 상향 및 매수 의견 유지.
Positive
파크시스템스, 하반기 실적 성장폭 클 것…목표가 상향-키움증권
키움증권의 파크시스템스 실적 전망 상향으로 인해 긍정적인 시장 반응 예상.
Positive
파크시스템스, IR 분광 기능 통합된 AFM 장비 'Park FX40 ...
파크시스템스가 나노스케일 분석 능력을 강화한 새로운 AFM 장비 'Park FX40 IR' 출시로 기술 혁신을 이끌어 긍정적인 시장 반응 예상.

Detailed Momentum

52-week position5.0Point

52w mid range (40%)

Current 252,500Won52-week high 318,00052-week low 208,000

1-month return0.0Point

1m -18.55% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0

Neutral증권발행결과(자율공시)2026-06-08
Neutral주식등의대량보유상황보고서(약식)2026-05-29
Neutral주요사항보고서(신주인수권부사채권발행결정)2026-05-21
Neutral주요사항보고서(자본으로인정되는채무증권발행결정)2026-05-21
Neutral기업설명회(IR)개최2026-05-19