Paradise Co., Ltd. (KRX:034230)
South Korea · Delayed Price · Currency is KRW 9,600.00
-130.00 (-1.34%)
Sep 18, 2026, 3:30 PM KST
Paradise Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,194,156 | 1,149,867 | 1,072,109 | 994,199 | 587,637 | 414,466 |
Revenue Growth | 8.38% | 7.25% | 7.84% | 69.19% | 41.78% | -8.68% |
Gross Profit Gross Profit Growth | 260,907 | 267,758 | 238,078 | 233,955 | 71,581 | -198.76 |
Operating Income Operating Income Growth | 128,544 | 155,816 | 136,055 | 145,770 | 10,413 | -55,246 |
Net Income Net Income Growth | 74,598 | 94,356 | 75,553 | 62,558 | 25,349 | -52,534 |
Earnings Per Share EPS Growth | 847.07 | 1062.00 | 850.07 | 725.00 | 235.42 | -614.21 |
EPS Growth | -10.90% | 24.93% | 17.25% | 207.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Casino Casino Growth | 434,779 | 419,408 | 402,725 | 415,012 | 190,581 | 162,933 |
Hotel Hotel Growth | 130,800 | 122,860 | 119,368 | 120,525 | 116,053 | 87,846 |
Complex Resort Complex Resort Growth | 619,117 | 597,495 | 539,340 | 448,719 | 270,589 | 161,520 |
Other Other Growth | 22,264 | 22,194 | 21,201 | 20,082 | 13,708 | 5,492 |
Intersegment Sales Intersegment Sales Growth | -12,803 | -12,089 | -10,525 | -10,139 | -3,294 | -3,325 |
Total Total Growth | 1,194,156 | 1,149,867 | 1,072,109 | 994,199 | 587,637 | 414,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 709,316 | 825,715 | 809,393 | 802,039 | 631,286 | 670,122 |
Total Debt Total Debt Growth | 1,330,014 | 1,203,006 | 1,247,686 | 1,316,878 | 1,405,961 | 1,598,108 |
Net Cash (Debt) Net Cash Growth | -620,698 | -377,291 | -438,294 | -514,840 | -774,676 | -927,986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7052.20 | -4247.20 | -4440.92 | -5970.46 | -7783.05 | -10849.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 180,434 | 223,865 | 195,930 | 287,641 | 63,758 | -35,129 |
Capital Expenditures CapEx Growth | -350,520 | -98,651 | -49,750 | -62,126 | -17,100 | -21,576 |
Free Cash Flow Free Cash Flow Growth | -170,086 | 125,214 | 146,180 | 225,515 | 46,658 | -56,705 |
Free Cash Flow Growth | - | -14.34% | -35.18% | 383.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.85% | 23.29% | 22.21% | 23.53% | 12.18% | -0.05% |
Operating Margin | 10.76% | 13.55% | 12.69% | 14.66% | 1.77% | -13.33% |
Pretax Margin | 8.55% | 11.77% | 9.40% | 9.20% | 5.13% | -15.90% |
Profit Margin | 6.25% | 8.21% | 7.05% | 6.29% | 4.31% | -12.68% |
FCF Margin | -14.24% | 10.89% | 13.63% | 22.68% | 7.94% | -13.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 150.000 | 100.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | - |
Dividend Yield | 1.56% | 0.91% | 1.58% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | 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 |
PE Ratio | 11.33 | 15.35 | 10.97 | 18.39 | 59.43 | - |
Forward PE | 9.46 | 15.22 | 12.09 | 17.16 | 74.02 | 155.54 |
P/FCF Ratio | - | 11.57 | 5.67 | 5.10 | 32.29 | - |
PS Ratio | 0.71 | 1.26 | 0.77 | 1.16 | 2.56 | 3.09 |