Paradise Co., Ltd. (KRX:034230)
South Korea
· Delayed Price · Currency is KRW 16,140
+50 (0.31%)
Apr 29, 2026, 3:30 PM KST
Paradise Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 341,761 | 577,696 | 688,899 | 487,396 | 108,684 | Upgrade
|
| Short-Term Investments | 5,000 | 77,000 | 108,000 | 5,333 | 0 | Upgrade
|
| Trading Asset Securities | 478,954 | 154,696 | 5,140 | 138,556 | 561,437 | Upgrade
|
| Cash & Short-Term Investments | 825,715 | 809,393 | 802,039 | 631,286 | 670,122 | Upgrade
|
| Cash Growth | 2.02% | 0.92% | 27.05% | -5.79% | 36.84% | Upgrade
|
| Accounts Receivable | 29,982 | 25,206 | 26,639 | 19,855 | 7,471 | Upgrade
|
| Other Receivables | 2,053 | 6,476 | 3,425 | 3,092 | 1,141 | Upgrade
|
| Receivables | 33,647 | 35,065 | 31,595 | 26,027 | 11,168 | Upgrade
|
| Inventory | 8,493 | 7,592 | 7,723 | 6,991 | 6,853 | Upgrade
|
| Prepaid Expenses | 9,061 | 6,949 | 7,325 | 11,120 | 7,690 | Upgrade
|
| Other Current Assets | 8,132 | 4,962 | 14,120 | 19,094 | 2,334 | Upgrade
|
| Total Current Assets | 885,049 | 863,960 | 862,802 | 694,518 | 698,167 | Upgrade
|
| Property, Plant & Equipment | 2,704,402 | 2,679,899 | 2,406,661 | 2,456,687 | 2,346,158 | Upgrade
|
| Long-Term Investments | 111,871 | 47,843 | 32,126 | 22,313 | 27,371 | Upgrade
|
| Goodwill | 146,721 | 146,721 | 146,721 | 146,721 | 147,396 | Upgrade
|
| Other Intangible Assets | 14,984 | 15,819 | 18,357 | 24,695 | 30,716 | Upgrade
|
| Long-Term Deferred Tax Assets | 56,095 | 28,877 | - | - | 15.61 | Upgrade
|
| Other Long-Term Assets | 152,657 | 148,346 | 148,782 | 163,413 | 217,840 | Upgrade
|
| Total Assets | 4,080,365 | 3,933,768 | 3,618,279 | 3,511,524 | 3,471,796 | Upgrade
|
| Accounts Payable | 4,947 | 4,548 | 4,478 | 3,524 | 2,706 | Upgrade
|
| Accrued Expenses | 12,209 | 10,229 | 9,011 | 7,078 | 7,686 | Upgrade
|
| Short-Term Debt | 144,191 | 279,870 | 320,828 | 62,178 | 141,911 | Upgrade
|
| Current Portion of Long-Term Debt | 230,090 | 51,000 | 60,301 | 887,670 | 164,887 | Upgrade
|
| Current Portion of Leases | 32,253 | 30,892 | 27,293 | 26,283 | 22,801 | Upgrade
|
| Current Income Taxes Payable | 3,569 | 8,222 | 3,761 | 4,834 | 8,253 | Upgrade
|
| Current Unearned Revenue | 3,737 | 3,168 | 2,676 | 1,787 | 1,913 | Upgrade
|
| Other Current Liabilities | 324,453 | 280,254 | 262,321 | 180,738 | 133,121 | Upgrade
|
| Total Current Liabilities | 755,450 | 668,182 | 690,670 | 1,174,094 | 483,278 | Upgrade
|
| Long-Term Debt | 634,999 | 716,473 | 737,506 | 256,057 | 1,095,297 | Upgrade
|
| Long-Term Leases | 161,474 | 169,451 | 170,949 | 173,773 | 173,212 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,981 | 493.12 | 345.64 | 347.89 | 8,025 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 270,527 | 262,472 | 192,470 | 193,905 | 161,807 | Upgrade
|
| Other Long-Term Liabilities | 43,240 | 41,494 | 40,873 | 28,180 | 35,737 | Upgrade
|
| Total Liabilities | 1,867,669 | 1,858,566 | 1,832,814 | 1,826,357 | 1,957,356 | Upgrade
|
| Common Stock | 48,034 | 47,447 | 47,441 | 47,066 | 47,032 | Upgrade
|
| Additional Paid-In Capital | 352,222 | 336,010 | 335,840 | 328,298 | 324,322 | Upgrade
|
| Retained Earnings | 701,945 | 628,784 | 571,762 | 524,910 | 489,633 | Upgrade
|
| Treasury Stock | -22,113 | -24,570 | -24,570 | -24,570 | -24,570 | Upgrade
|
| Comprehensive Income & Other | 643,810 | 648,074 | 475,054 | 486,619 | 395,217 | Upgrade
|
| Total Common Equity | 1,723,898 | 1,635,744 | 1,405,527 | 1,362,322 | 1,231,635 | Upgrade
|
| Minority Interest | 488,798 | 439,459 | 379,939 | 322,845 | 282,805 | Upgrade
|
| Shareholders' Equity | 2,212,696 | 2,075,203 | 1,785,465 | 1,685,167 | 1,514,440 | Upgrade
|
| Total Liabilities & Equity | 4,080,365 | 3,933,768 | 3,618,279 | 3,511,524 | 3,471,796 | Upgrade
|
| Total Debt | 1,203,006 | 1,247,686 | 1,316,878 | 1,405,961 | 1,598,108 | Upgrade
|
| Net Cash (Debt) | -377,291 | -438,294 | -514,840 | -774,676 | -927,986 | Upgrade
|
| Net Cash Per Share | -4247.20 | -4440.92 | -5970.46 | -7783.05 | -10849.66 | Upgrade
|
| Filing Date Shares Outstanding | 87.54 | 86.36 | 86.35 | 85.6 | 85.53 | Upgrade
|
| Total Common Shares Outstanding | 87.54 | 86.36 | 86.35 | 85.6 | 85.53 | Upgrade
|
| Working Capital | 129,599 | 195,778 | 172,133 | -479,576 | 214,889 | Upgrade
|
| Book Value Per Share | 19693.73 | 18940.92 | 16277.51 | 15915.39 | 14399.80 | Upgrade
|
| Tangible Book Value | 1,562,192 | 1,473,203 | 1,240,448 | 1,190,905 | 1,053,522 | Upgrade
|
| Tangible Book Value Per Share | 17846.41 | 17058.80 | 14365.72 | 13912.80 | 12317.38 | Upgrade
|
| Land | 1,321,021 | 1,321,675 | 1,051,913 | 1,049,084 | 886,010 | Upgrade
|
| Buildings | 1,307,389 | 1,307,164 | 1,296,010 | 1,283,941 | 1,281,533 | Upgrade
|
| Machinery | 283,515 | 269,581 | 265,301 | 251,883 | 245,539 | Upgrade
|
| Construction In Progress | 59,837 | 12,391 | 4,376 | 5,952 | 2,924 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.