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Paradise Co Ltd
KOSDAQ:034230

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Paradise Co Ltd
KOSDAQ:034230
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Price: 9 730 KRW -0.51% Market Closed
Market Cap: 828.8B KRW
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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

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Balance Sheet
Currency: KRW
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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