Paradise Co Ltd
KOSDAQ:034230
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| 52 Week Range |
9 020
15 410
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Paradise Co Ltd
| Current Assets | 899B |
| Cash & Short-Term Investments | 840.3B |
| Receivables | 22.8B |
| Other Current Assets | 35.9B |
| Non-Current Assets | 2.8T |
| Long-Term Investments | 110.7B |
| PP&E | 2.4T |
| Intangibles | 164.4B |
| Other Non-Current Assets | 70.5B |
| Current Liabilities | 692.9B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 9.3B |
| Short-Term Debt | 136.5B |
| Other Current Liabilities | 544.6B |
| Non-Current Liabilities | 1.5T |
| Long-Term Debt | 919.3B |
| Other Non-Current Liabilities | 619.4B |
Balance Sheet
Paradise Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
332 131
|
333 617
|
174 701
|
163 552
|
207 084
|
221 627
|
142 336
|
108 684
|
487 396
|
688 899
|
|
| Cash Equivalents |
332 131
|
333 617
|
174 701
|
163 552
|
207 084
|
221 627
|
142 336
|
108 684
|
487 396
|
688 899
|
|
| Short-Term Investments |
309 911
|
315 500
|
263 801
|
123 665
|
58 162
|
213 668
|
347 388
|
561 437
|
138 556
|
5 140
|
|
| Total Receivables |
36 867
|
30 293
|
24 252
|
21 204
|
29 895
|
37 057
|
10 556
|
11 168
|
26 027
|
31 595
|
|
| Accounts Receivables |
36 044
|
26 372
|
21 068
|
13 316
|
22 435
|
32 176
|
5 667
|
7 795
|
20 226
|
28 523
|
|
| Other Receivables |
823
|
3 921
|
3 184
|
7 888
|
7 460
|
4 881
|
4 889
|
3 372
|
5 801
|
3 072
|
|
| Inventory |
2 517
|
2 701
|
2 403
|
5 373
|
6 648
|
6 191
|
6 703
|
6 853
|
6 991
|
7 723
|
|
| Other Current Assets |
23 643
|
15 998
|
26 826
|
30 865
|
25 756
|
20 081
|
13 933
|
10 024
|
35 547
|
129 445
|
|
| Total Current Assets |
705 068
|
698 109
|
491 982
|
344 659
|
327 545
|
498 625
|
520 916
|
698 167
|
694 518
|
862 802
|
|
| PP&E Net |
550 134
|
830 878
|
1 336 964
|
1 624 158
|
2 262 557
|
2 419 711
|
2 337 295
|
2 346 158
|
2 456 687
|
2 406 661
|
|
| PP&E Gross |
550 134
|
830 878
|
1 336 964
|
1 624 158
|
2 262 557
|
2 419 711
|
2 337 295
|
2 346 158
|
2 456 687
|
2 406 661
|
|
| Accumulated Depreciation |
108 167
|
121 925
|
147 745
|
189 788
|
247 730
|
330 597
|
408 106
|
482 370
|
572 481
|
629 583
|
|
| Intangible Assets |
39 006
|
56 441
|
52 819
|
58 322
|
55 793
|
47 294
|
34 885
|
30 716
|
24 695
|
18 357
|
|
| Goodwill |
147 474
|
223 450
|
232 299
|
231 295
|
220 447
|
215 739
|
169 679
|
147 396
|
146 721
|
146 721
|
|
| Note Receivable |
3 310
|
3 155
|
3 083
|
2 956
|
4 361
|
5 827
|
4 962
|
4 132
|
3 177
|
15 011
|
|
| Long-Term Investments |
150 906
|
169 569
|
179 671
|
164 583
|
262 558
|
215 482
|
214 298
|
197 885
|
91 268
|
122 337
|
|
| Other Long-Term Assets |
6 010
|
12 268
|
11 200
|
9 352
|
17 506
|
67 676
|
31 478
|
47 342
|
94 458
|
46 390
|
|
| Other Assets |
147 474
|
223 450
|
232 299
|
231 295
|
220 447
|
215 739
|
169 679
|
147 396
|
146 721
|
146 721
|
|
| Total Assets |
1 601 908
N/A
|
1 993 869
+24%
|
2 308 019
+16%
|
2 435 324
+6%
|
3 150 767
+29%
|
3 470 354
+10%
|
3 313 512
-5%
|
3 471 796
+5%
|
3 511 524
+1%
|
3 618 279
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 741
|
1 519
|
1 652
|
2 564
|
3 514
|
4 214
|
1 918
|
2 706
|
3 524
|
4 478
|
|
| Accrued Liabilities |
1 416
|
91 712
|
102 383
|
96 527
|
112 347
|
1 181
|
1 617
|
1 371
|
1 037
|
2 052
|
|
| Short-Term Debt |
44 519
|
36 400
|
59 570
|
43 828
|
87 762
|
77 398
|
149 133
|
141 911
|
62 178
|
136 275
|
|
| Current Portion of Long-Term Debt |
12 803
|
10 062
|
10 785
|
8 155
|
20 906
|
242 863
|
41 216
|
187 688
|
913 953
|
272 147
|
|
| Other Current Liabilities |
274 274
|
99 907
|
115 559
|
101 558
|
197 240
|
306 761
|
167 983
|
149 602
|
193 401
|
275 717
|
|
| Total Current Liabilities |
334 753
|
239 599
|
289 949
|
252 632
|
421 769
|
632 417
|
361 867
|
483 278
|
1 174 094
|
690 670
|
|
| Long-Term Debt |
23 092
|
394 851
|
636 462
|
821 565
|
897 406
|
1 023 490
|
1 327 749
|
1 268 509
|
429 830
|
908 456
|
|
| Deferred Income Tax |
42 830
|
47 684
|
45 310
|
43 838
|
148 682
|
149 201
|
137 673
|
161 807
|
193 905
|
192 470
|
|
| Minority Interest |
167 842
|
263 833
|
265 562
|
299 111
|
353 854
|
337 936
|
289 199
|
282 805
|
322 845
|
379 939
|
|
| Other Liabilities |
23 029
|
25 220
|
26 632
|
23 949
|
56 819
|
61 043
|
52 674
|
43 763
|
28 528
|
41 219
|
|
| Total Liabilities |
591 546
N/A
|
971 187
+64%
|
1 263 915
+30%
|
1 441 096
+14%
|
1 878 530
+30%
|
2 204 087
+17%
|
2 169 161
-2%
|
2 240 161
+3%
|
2 149 202
-4%
|
2 212 753
+3%
|
|
| Equity | |||||||||||
| Common Stock |
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 066
|
47 441
|
|
| Retained Earnings |
687 210
|
706 066
|
726 949
|
680 107
|
643 171
|
644 256
|
520 558
|
489 633
|
524 910
|
571 762
|
|
| Additional Paid In Capital |
96 003
|
96 003
|
96 003
|
96 003
|
96 003
|
295 020
|
96 003
|
123 093
|
124 413
|
134 610
|
|
| Unrealized Security Profit/Loss |
1 588
|
1 335
|
2 517
|
1 276
|
315 404
|
0
|
316 782
|
396 592
|
481 303
|
480 349
|
|
| Treasury Stock |
17 438
|
26 145
|
26 145
|
26 145
|
26 145
|
0
|
24 570
|
24 570
|
24 570
|
24 570
|
|
| Other Equity |
195 966
|
198 392
|
197 747
|
195 954
|
196 773
|
279 957
|
188 547
|
199 855
|
209 200
|
195 934
|
|
| Total Equity |
1 010 362
N/A
|
1 022 682
+1%
|
1 044 103
+2%
|
994 228
-5%
|
1 272 238
+28%
|
1 266 266
0%
|
1 144 352
-10%
|
1 231 635
+8%
|
1 362 322
+11%
|
1 405 527
+3%
|
|
| Total Liabilities & Equity |
1 601 908
N/A
|
1 993 869
+24%
|
2 308 019
+16%
|
2 435 324
+6%
|
3 150 767
+29%
|
3 470 354
+10%
|
3 313 512
-5%
|
3 471 796
+5%
|
3 511 524
+1%
|
3 618 279
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
85
|
85
|
85
|
85
|
85
|
86
|
86
|
86
|
86
|
|
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