Paradise Co., Ltd (034230) Financial Statements

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Paradise Co., Ltd Financial Overview

Paradise Co., Ltd's market cap is currently ₩846.02B. The company's EPS TTM is $915.36; its P/E ratio is 10.60; Paradise Co., Ltd is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $246.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.15T	₩ 1.07T	₩ 994.20B	₩ 587.64B	₩ 414.47B
Gross Profit	₩ 258.98B	₩ 238.08B	₩ 233.95B	₩ 63.82B	₩ -6.97B
Operating Income	₩ 156.36B	₩ 136.06B	₩ 145.77B	₩ 10.41B	₩ -55.25B
EBITDA	₩ 230.47B	₩ 251.80B	₩ 245.09B	₩ 191.85B	₩ 96.65B
Net Income	₩ 94.36B	₩ 75.55B	₩ 62.56B	₩ 25.35B	₩ -52.53B
Balance Sheet
Cash & Short-Term Investments	₩ 825.72B	₩ 809.39B	₩ 802.04B	₩ 631.29B	₩ 670.12B
Total Assets	₩ 4.28T	₩ 3.93T	₩ 3.62T	₩ 3.67T	₩ 3.47T
Total Debt	₩ 1.20T	₩ 1.25T	₩ 1.32T	₩ 1.41T	₩ 1.60T
Net Debt	₩ 861.24B	₩ 669.99B	₩ 627.98B	₩ 918.57B	₩ 1.49T
Total Liabilities	₩ 2.07T	₩ 1.86T	₩ 1.83T	₩ 1.98T	₩ 1.96T
Stockholders' Equity	₩ 1.72T	₩ 1.64T	₩ 1.41T	₩ 1.36T	₩ 1.23T
Cash Flow
Free Cash Flow	₩ 135.10B	₩ 145.71B	₩ 225.23B	₩ 46.00B	₩ -53.39B
Operating Cash Flow	₩ 223.86B	₩ 195.93B	₩ 287.64B	₩ 63.76B	₩ -35.13B
Investing Cash Flow	₩ -397.02B	₩ -186.14B	₩ -26.12B	₩ 509.08B	₩ -73.65B
Financing Cash Flow	₩ -63.14B	₩ -122.71B	₩ -60.92B	₩ -194.97B	₩ 74.55B

Currency in KRW

Paradise Co., Ltd Earnings and Revenue History

Income Statement >

Paradise Co., Ltd Debt to Assets

Balance Sheet >

Paradise Co., Ltd Cash Flow

Cash Flow >

Paradise Co., Ltd Forecast EPS vs Actual EPS

Earnings >