Investing.com - Financial Markets Worldwide

Paradise Co Ltd (034230)

Seoul
Currency in KRW
21,650
+2,150(+11.03%)
Closed·

034230 Financial Summary

Key Ratios

P/E Ratio19.97
Price/Book0.96
Debt / Equity55.32%
Return on Equity5.96%
Dividend Yield0.69%
EBITDA214.17B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa453,881.18414,466.17587,637.41994,199.111,072,108.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-23,153.35-198.7671,580.7233,954.9238,078.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-86,150.82-55,245.910,412.54145,770.07136,055.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-118,136.28-52,534.125,348.6862,558.575,553.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,313,512.463,471,796.253,511,523.813,618,279.373,933,768.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa361,866.98483,277.821,174,093.56690,669.68668,181.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,433,550.211,514,440.491,685,166.891,785,465.092,075,202.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-96,716.32-15,045.1350,768.41154,324.9997,747.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-155,825.96-35,129.1763,757.61287,641.36195,930.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-98,702.91-73,654.07509,079.69-26,116.85-186,140.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa175,040.3674,551.97-194,971.97-60,915.37-122,713.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-79,290.74-33,651.62378,711.78201,503.14-111,202.95
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 935.35%
Dividend Yield
0.69%
Industry Median 3.44%
Annualised payout
150.00
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Analyst Ratings

13 Buy
3 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18,576
(-14.20% Downside)

Earnings

Latest Release
Jul 02, 2025
EPS / Forecast
234.33 / 177.28
Revenue / Forecast
289.28B / 291.37B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Paradise's earnings for the latest quarter?

The Paradise EPS (TTM) is 935.35. Paradise reported sales of 283,304.95, net income of 31,133.88, and EPS of 234.33 for the latest quarter.

What was Paradise's net income for the latest quarter?

Paradise's net income for the latest quarter was 31,133.88.

How did Paradise's performance compare year-over-year in the latest quarter?

The company's revenue moved from 265,829.50 in the previous quarter to 283,304.95 in the latest quarter, and net income moved from 25,245.03 to 31,133.88 compared to the previous quarter.

What is Paradise's net profit margin on a TTM basis?

Paradise's trailing twelve months (TTM) net profit margin is 7.05%.

How does Paradise's debt to equity ratio compare to industry standards?

Paradise's total debt-to-equity ratio is 55.32%.

What is Paradise's return on investment on a TTM basis?

Paradise's trailing twelve months (TTM) return on investment (ROI) is 5.96%.

Did Paradise gain or lose cash last quarter?

In the latest quarter, Paradise's net change in cash was -116,647.37 million.

What were Paradise's total assets and liabilities in the latest quarter?

As of the latest quarter, Paradise reported total assets of 3,854,740.83 million and total liabilities of 559,839.96 million.

How has Paradise's total revenue grown this year?

Paradise's total revenue was 265,829.50 in the previous quarter and 283,304.95 in the latest quarter.

What is Paradise's gross margin on a TTM basis?

Paradise's trailing twelve months (TTM) gross margin is 22.68%.

What was Paradise's revenue per share for the latest quarter?

Paradise's revenue per share for the latest quarter was 11,801.56.
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