Paradise Co., Ltd. (KRX:034230)

Paradise Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461,049	577,696	688,899	487,396	108,684	142,336
Short-Term Investments	54,911	77,000	108,000	5,333	0	175,000
Trading Asset Securities	206,915	154,696	5,140	138,556	561,437	172,388
Cash & Short-Term Investments	722,876	809,393	802,039	631,286	670,122	489,724
Cash Growth	-13.97%	0.92%	27.05%	-5.79%	36.84%	12.07%
Accounts Receivable	16,067	25,206	26,639	19,855	7,471	5,408
Other Receivables	2,589	6,476	3,425	3,092	1,141	2,258
Receivables	22,030	35,065	31,595	26,027	11,168	10,556
Inventory	5,275	7,592	7,723	6,991	6,853	6,703
Prepaid Expenses	7,656	6,949	7,325	11,120	7,690	8,805
Other Current Assets	5,484	4,962	14,120	19,094	2,334	5,129
Total Current Assets	763,320	863,960	862,802	694,518	698,167	520,916
Property, Plant & Equipment	2,670,114	2,679,899	2,406,661	2,456,687	2,346,158	2,337,295
Long-Term Investments	88,026	47,843	32,126	22,313	27,371	30,710
Goodwill	146,721	146,721	146,721	146,721	147,396	169,679
Other Intangible Assets	16,560	15,819	18,357	24,695	30,716	34,885
Long-Term Deferred Tax Assets	28,877	28,877	-	-	15.61	833.37
Other Long-Term Assets	138,976	148,346	148,782	163,413	217,840	214,232
Total Assets	3,854,741	3,933,768	3,618,279	3,511,524	3,471,796	3,313,512
Accounts Payable	2,449	4,548	4,478	3,524	2,706	1,918
Accrued Expenses	10,918	10,229	9,011	7,078	7,686	7,872
Short-Term Debt	196,731	279,870	320,828	62,178	141,911	149,133
Current Portion of Long-Term Debt	52,000	51,000	60,301	887,670	164,887	15,526
Current Portion of Leases	30,708	30,892	27,293	26,283	22,801	25,690
Current Income Taxes Payable	10,810	8,222	3,761	4,834	8,253	7,881
Current Unearned Revenue	3,134	3,168	2,676	1,787	1,913	2,176
Other Current Liabilities	253,090	280,254	262,321	180,738	133,121	151,671
Total Current Liabilities	559,840	668,182	690,670	1,174,094	483,278	361,867
Long-Term Debt	714,844	716,473	737,506	256,057	1,095,297	1,145,466
Long-Term Leases	170,524	169,451	170,949	173,773	173,212	182,283
Long-Term Deferred Tax Liabilities	261,685	262,472	192,470	193,905	161,807	137,673
Other Long-Term Liabilities	41,342	41,494	40,873	28,180	35,737	46,813
Total Liabilities	1,749,151	1,858,566	1,832,814	1,826,357	1,957,356	1,879,962
Common Stock	47,447	47,447	47,441	47,066	47,032	47,032
Additional Paid-In Capital	336,010	336,010	335,840	328,298	324,322	297,233
Retained Earnings	646,966	628,784	571,762	524,910	489,633	520,558
Treasury Stock	-24,570	-24,570	-24,570	-24,570	-24,570	-24,570
Comprehensive Income & Other	648,301	648,074	475,054	486,619	395,217	304,099
Total Common Equity	1,654,154	1,635,744	1,405,527	1,362,322	1,231,635	1,144,352
Minority Interest	451,435	439,459	379,939	322,845	282,805	289,199
Shareholders' Equity	2,105,589	2,075,203	1,785,465	1,685,167	1,514,440	1,433,550
Total Liabilities & Equity	3,854,741	3,933,768	3,618,279	3,511,524	3,471,796	3,313,512
Total Debt	1,164,807	1,247,686	1,316,878	1,405,961	1,598,108	1,518,098
Net Cash (Debt)	-441,931	-438,294	-514,840	-774,676	-927,986	-1,028,374
Net Cash Per Share	-4570.01	-4440.92	-5970.46	-7783.05	-10849.66	-12035.36
Filing Date Shares Outstanding	86.24	86.36	86.35	85.6	85.53	85.53
Total Common Shares Outstanding	86.24	86.36	86.35	85.6	85.53	85.53
Working Capital	203,480	195,778	172,133	-479,576	214,889	159,049
Book Value Per Share	19180.06	18940.92	16277.51	15915.39	14399.80	13379.32
Tangible Book Value	1,490,873	1,473,203	1,240,448	1,190,905	1,053,522	939,788
Tangible Book Value Per Share	17286.80	17058.80	14365.72	13912.80	12317.38	10987.64
Land	1,321,650	1,321,675	1,051,913	1,049,084	886,010	782,809
Buildings	970,125	1,307,164	1,296,010	1,283,941	1,281,533	1,291,620
Machinery	116,350	269,581	265,301	251,883	245,539	243,989
Construction In Progress	15,769	12,391	4,376	5,952	2,924	5,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.