Paradise Statistics

Total Valuation

Paradise has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.41T
Enterprise Value	2.28T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Paradise has 87.76 million shares outstanding. The number of shares has decreased by -9.99% in one year.

Current Share Class	87.76M
Shares Outstanding	87.76M
Shares Change (YoY)	-9.99%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	22.07%
Float	46.86M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.47.

PE Ratio	15.15
Forward PE	14.47
PS Ratio	1.23
PB Ratio	0.64
P/TBV Ratio	0.90
P/FCF Ratio	11.28
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 18.19.

EV / Earnings	24.14
EV / Sales	1.98
EV / EBITDA	9.88
EV / EBIT	14.62
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.54
Debt / EBITDA	5.22
Debt / FCF	9.61
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	989.56M
Profits Per Employee	81.20M
Employee Count	1,162
Asset Turnover	0.29
Inventory Turnover	109.68

Taxes

Income Tax	-9.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.92, so Paradise's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+33.75%
50-Day Moving Average	17,041.40
200-Day Moving Average	18,279.90
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	715,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paradise had revenue of KRW 1.15 trillion and earned 94.36 billion in profits. Earnings per share was 1,062.00.

Revenue	1.15T
Gross Profit	267.76B
Operating Income	155.82B
Pretax Income	135.30B
Net Income	94.36B
EBITDA	230.47B
EBIT	155.82B
Earnings Per Share (EPS)	1,062.00

Full Income Statement

Balance Sheet

The company has 825.72 billion in cash and 1.20 trillion in debt, giving a net cash position of -377.29 billion or -4,299.16 per share.

Cash & Cash Equivalents	825.72B
Total Debt	1.20T
Net Cash	-377.29B
Net Cash Per Share	-4,299.16
Equity (Book Value)	2.21T
Book Value Per Share	19,693.73
Working Capital	129.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.86 billion and capital expenditures -98.65 billion, giving a free cash flow of 125.21 billion.

Operating Cash Flow	223.86B
Capital Expenditures	-98.65B
Depreciation & Amortization	74.66B
Net Borrowing	-50.30B
Free Cash Flow	125.21B
FCF Per Share	1,426.79

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 13.55% and 8.21%.

Gross Margin	23.29%
Operating Margin	13.55%
Pretax Margin	11.77%
Profit Margin	8.21%
EBITDA Margin	20.04%
EBIT Margin	13.55%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	150.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.73%
Buyback Yield	9.99%
Shareholder Yield	10.94%
Earnings Yield	6.68%
FCF Yield	8.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paradise has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7