Paradise Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	490,638	341,761	577,696	688,899	487,396	108,684
Short-Term Investments	15,000	5,000	77,000	108,000	5,333	0
Trading Asset Securities	182,668	478,954	154,696	5,140	138,556	561,437
Cash & Short-Term Investments	688,307	825,715	809,393	802,039	631,286	670,122
Cash Growth	-4.78%	2.02%	0.92%	27.05%	-5.79%	36.84%
Accounts Receivable	24,382	29,982	25,206	26,639	19,855	7,471
Other Receivables	2,589	2,053	6,476	3,425	3,092	1,141
Receivables	32,334	33,647	35,065	31,595	26,027	11,168
Inventory	7,205	8,493	7,592	7,723	6,991	6,853
Prepaid Expenses	9,110	9,061	6,949	7,325	11,120	7,690
Other Current Assets	24,196	8,132	4,962	14,120	19,094	2,334
Total Current Assets	761,151	885,049	863,960	862,802	694,518	698,167
Property, Plant & Equipment	2,936,613	2,704,402	2,679,899	2,406,661	2,456,687	2,346,158
Long-Term Investments	94,743	111,871	47,843	32,126	22,313	27,371
Goodwill	146,721	146,721	146,721	146,721	146,721	147,396
Other Intangible Assets	17,797	14,984	15,819	18,357	24,695	30,716
Long-Term Deferred Tax Assets	55,110	56,095	28,877	-	-	15.61
Other Long-Term Assets	149,259	152,657	148,346	148,782	163,413	217,840
Total Assets	4,170,453	4,080,365	3,933,768	3,618,279	3,511,524	3,471,796
Accounts Payable	3,383	4,947	4,548	4,478	3,524	2,706
Accrued Expenses	12,218	12,209	10,229	9,011	7,078	7,686
Short-Term Debt	242,208	144,191	279,870	320,828	62,178	141,911
Current Portion of Long-Term Debt	232,417	230,090	51,000	60,301	887,670	164,887
Current Portion of Leases	32,487	32,253	30,892	27,293	26,283	22,801
Current Income Taxes Payable	4,708	3,569	8,222	3,761	4,834	8,253
Current Unearned Revenue	3,888	3,737	3,168	2,676	1,787	1,913
Other Current Liabilities	277,411	324,453	280,254	262,321	180,738	133,121
Total Current Liabilities	808,720	755,450	668,182	690,670	1,174,094	483,278
Long-Term Debt	646,198	634,999	716,473	737,506	256,057	1,095,297
Long-Term Leases	165,888	161,474	169,451	170,949	173,773	173,212
Pension & Post-Retirement Benefits	2,493	1,981	493.12	345.64	347.89	8,025
Long-Term Deferred Tax Liabilities	270,684	270,527	262,472	192,470	193,905	161,807
Other Long-Term Liabilities	52,148	43,240	41,494	40,873	28,180	35,737
Total Liabilities	1,946,131	1,867,669	1,858,566	1,832,814	1,826,357	1,957,356
Common Stock	48,146	48,034	47,447	47,441	47,066	47,032
Additional Paid-In Capital	323,723	352,222	336,010	335,840	328,298	324,322
Retained Earnings	736,684	701,945	628,784	571,762	524,910	489,633
Treasury Stock	-22,113	-22,113	-24,570	-24,570	-24,570	-24,570
Comprehensive Income & Other	646,900	643,810	648,074	475,054	486,619	395,217
Total Common Equity	1,733,340	1,723,898	1,635,744	1,405,527	1,362,322	1,231,635
Minority Interest	490,982	488,798	439,459	379,939	322,845	282,805
Shareholders' Equity	2,224,322	2,212,696	2,075,203	1,785,465	1,685,167	1,514,440
Total Liabilities & Equity	4,170,453	4,080,365	3,933,768	3,618,279	3,511,524	3,471,796
Total Debt	1,319,197	1,203,006	1,247,686	1,316,878	1,405,961	1,598,108
Net Cash (Debt)	-630,890	-377,291	-438,294	-514,840	-774,676	-927,986
Net Cash Per Share	-7161.90	-4247.20	-4440.92	-5970.46	-7783.05	-10849.66
Filing Date Shares Outstanding	87.59	87.54	86.36	86.35	85.6	85.53
Total Common Shares Outstanding	87.59	87.54	86.36	86.35	85.6	85.53
Working Capital	-47,568	129,599	195,778	172,133	-479,576	214,889
Book Value Per Share	19788.34	19693.73	18940.92	16277.51	15915.39	14399.80
Tangible Book Value	1,568,822	1,562,192	1,473,203	1,240,448	1,190,905	1,053,522
Tangible Book Value Per Share	17910.15	17846.41	17058.80	14365.72	13912.80	12317.38
Land	1,321,584	1,321,021	1,321,675	1,051,913	1,049,084	886,010
Buildings	1,184,286	1,307,389	1,307,164	1,296,010	1,283,941	1,281,533
Machinery	135,640	283,515	269,581	265,301	251,883	245,539
Construction In Progress	47,729	59,837	12,391	4,376	5,952	2,924