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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269,832	577,696	688,899	487,396	108,684	142,336
Short-Term Investments	9,000	77,000	108,000	5,333	0	175,000
Trading Asset Securities	463,903	154,696	5,140	138,556	561,437	172,388
Cash & Short-Term Investments	742,736	809,393	802,039	631,286	670,122	489,724
Cash Growth	-13.44%	0.92%	27.05%	-5.79%	36.84%	12.07%
Accounts Receivable	25,045	25,206	26,639	19,855	7,471	5,408
Other Receivables	2,131	6,476	3,425	3,092	1,141	2,258
Receivables	33,729	35,065	31,595	26,027	11,168	10,556
Inventory	8,213	7,592	7,723	6,991	6,853	6,703
Prepaid Expenses	7,704	6,949	7,325	11,120	7,690	8,805
Other Current Assets	6,874	4,962	14,120	19,094	2,334	5,129
Total Current Assets	799,256	863,960	862,802	694,518	698,167	520,916
Property, Plant & Equipment	2,705,400	2,679,899	2,406,661	2,456,687	2,346,158	2,337,295
Long-Term Investments	138,545	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	15,183	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	126,468	148,346	148,782	163,413	217,840	214,232
Total Assets	3,963,453	3,933,768	3,618,279	3,511,524	3,471,796	3,313,512
Accounts Payable	4,129	4,548	4,478	3,524	2,706	1,918
Accrued Expenses	1,562	10,229	9,011	7,078	7,686	7,872
Short-Term Debt	173,684	279,870	320,828	62,178	141,911	149,133
Current Portion of Long-Term Debt	82,000	51,000	60,301	887,670	164,887	15,526
Current Portion of Leases	32,611	30,892	27,293	26,283	22,801	25,690
Current Income Taxes Payable	12,938	8,222	3,761	4,834	8,253	7,881
Current Unearned Revenue	3,472	3,168	2,676	1,787	1,913	2,176
Other Current Liabilities	269,288	280,254	262,321	180,738	133,121	151,671
Total Current Liabilities	579,684	668,182	690,670	1,174,094	483,278	361,867
Long-Term Debt	721,839	716,473	737,506	256,057	1,095,297	1,145,466
Long-Term Leases	165,725	169,451	170,949	173,773	173,212	182,283
Pension & Post-Retirement Benefits	5,027	493.12	345.64	347.89	8,025	5,861
Long-Term Deferred Tax Liabilities	260,823	262,472	192,470	193,905	161,807	137,673
Other Long-Term Liabilities	42,304	41,494	40,873	28,180	35,737	46,813
Total Liabilities	1,775,402	1,858,566	1,832,814	1,826,357	1,957,356	1,879,962
Common Stock	48,034	47,447	47,441	47,066	47,032	47,032
Additional Paid-In Capital	370,189	336,010	335,840	328,298	324,322	297,233
Retained Earnings	688,367	628,784	571,762	524,910	489,633	520,558
Treasury Stock	-22,113	-24,570	-24,570	-24,570	-24,570	-24,570
Comprehensive Income & Other	630,282	648,074	475,054	486,619	395,217	304,099
Total Common Equity	1,714,760	1,635,744	1,405,527	1,362,322	1,231,635	1,144,352
Minority Interest	473,292	439,459	379,939	322,845	282,805	289,199
Shareholders' Equity	2,188,051	2,075,203	1,785,465	1,685,167	1,514,440	1,433,550
Total Liabilities & Equity	3,963,453	3,933,768	3,618,279	3,511,524	3,471,796	3,313,512
Total Debt	1,175,859	1,247,686	1,316,878	1,405,961	1,598,108	1,518,098
Net Cash (Debt)	-433,123	-438,294	-514,840	-774,676	-927,986	-1,028,374
Net Cash Per Share	-4295.94	-4440.92	-5970.46	-7783.05	-10849.66	-12035.36
Filing Date Shares Outstanding	86.92	86.36	86.35	85.6	85.53	85.53
Total Common Shares Outstanding	86.92	86.36	86.35	85.6	85.53	85.53
Working Capital	219,572	195,778	172,133	-479,576	214,889	159,049
Book Value Per Share	19728.22	18940.92	16277.51	15915.39	14399.80	13379.32
Tangible Book Value	1,552,855	1,473,203	1,240,448	1,190,905	1,053,522	939,788
Tangible Book Value Per Share	17865.52	17058.80	14365.72	13912.80	12317.38	10987.64
Land	1,329,961	1,321,675	1,051,913	1,049,084	886,010	782,809
Buildings	958,707	1,307,164	1,296,010	1,283,941	1,281,533	1,291,620
Machinery	128,265	269,581	265,301	251,883	245,539	243,989
Construction In Progress	50,855	12,391	4,376	5,952	2,924	5,163

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