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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 281,738 | 341,761 | 577,696 | 688,899 | 487,396 | 108,684 |
Short-Term Investments | 20,000 | 5,000 | 77,000 | 108,000 | 5,333 | 0 |
Trading Asset Securities | 407,578 | 478,954 | 154,696 | 5,140 | 138,556 | 561,437 |
Cash & Short-Term Investments | 709,316 | 825,715 | 809,393 | 802,039 | 631,286 | 670,122 |
Cash Growth | -3.01% | 2.02% | 0.92% | 27.05% | -5.79% | 36.84% |
Accounts Receivable | 35,883 | 29,982 | 25,206 | 26,639 | 19,855 | 7,471 |
Other Receivables | 2,176 | 2,053 | 6,476 | 3,425 | 3,092 | 1,141 |
Receivables | 43,491 | 33,647 | 35,065 | 31,595 | 26,027 | 11,168 |
Inventory | 7,488 | 8,493 | 7,592 | 7,723 | 6,991 | 6,853 |
Prepaid Expenses | 8,365 | 9,061 | 6,949 | 7,325 | 11,120 | 7,690 |
Other Current Assets | 16,247 | 8,132 | 4,962 | 14,120 | 19,094 | 2,334 |
Total Current Assets | 784,907 | 885,049 | 863,960 | 862,802 | 694,518 | 698,167 |
Property, Plant & Equipment | 2,957,830 | 2,704,402 | 2,679,899 | 2,406,661 | 2,456,687 | 2,346,158 |
Long-Term Investments | 94,806 | 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 | 17,320 | 14,984 | 15,819 | 18,357 | 24,695 | 30,716 |
Long-Term Deferred Tax Assets | 53,035 | 56,095 | 28,877 | - | - | 15.61 |
Other Long-Term Assets | 146,133 | 152,657 | 148,346 | 148,782 | 163,413 | 217,840 |
Total Assets | 4,210,179 | 4,080,365 | 3,933,768 | 3,618,279 | 3,511,524 | 3,471,796 |
Liabilities
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 |
Accounts Payable | 3,988 | 4,947 | 4,548 | 4,478 | 3,524 | 2,706 |
Accrued Expenses | 12,881 | 12,209 | 10,229 | 9,011 | 7,078 | 7,686 |
Short-Term Debt | 238,893 | 144,191 | 279,870 | 320,828 | 62,178 | 141,911 |
Current Portion of Long-Term Debt | 237,476 | 230,090 | 51,000 | 60,301 | 887,670 | 164,887 |
Current Portion of Leases | 29,779 | 32,253 | 30,892 | 27,293 | 26,283 | 22,801 |
Current Income Taxes Payable | 6,484 | 3,569 | 8,222 | 3,761 | 4,834 | 8,253 |
Current Unearned Revenue | 4,166 | 3,737 | 3,168 | 2,676 | 1,787 | 1,913 |
Other Current Liabilities | 275,322 | 324,453 | 280,254 | 262,321 | 180,738 | 133,121 |
Total Current Liabilities | 808,990 | 755,450 | 668,182 | 690,670 | 1,174,094 | 483,278 |
Long-Term Debt | 657,797 | 634,999 | 716,473 | 737,506 | 256,057 | 1,095,297 |
Long-Term Leases | 166,068 | 161,474 | 169,451 | 170,949 | 173,773 | 173,212 |
Pension & Post-Retirement Benefits | 4,952 | 1,981 | 493.12 | 345.64 | 347.89 | 8,025 |
Long-Term Deferred Tax Liabilities | 272,595 | 270,527 | 262,472 | 192,470 | 193,905 | 161,807 |
Other Long-Term Liabilities | 53,873 | 43,240 | 41,494 | 40,873 | 28,180 | 35,737 |
Total Liabilities | 1,964,275 | 1,867,669 | 1,858,566 | 1,832,814 | 1,826,357 | 1,957,356 |
Shareholders' Equity
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 |
Common Stock | 48,146 | 48,034 | 47,447 | 47,441 | 47,066 | 47,032 |
Additional Paid-In Capital | 319,713 | 352,222 | 336,010 | 335,840 | 328,298 | 324,322 |
Retained Earnings | 752,203 | 701,945 | 628,784 | 571,762 | 524,910 | 489,633 |
Treasury Stock | - | -22,113 | -24,570 | -24,570 | -24,570 | -24,570 |
Comprehensive Income & Other | 629,628 | 643,810 | 648,074 | 475,054 | 486,619 | 395,217 |
Total Common Equity | 1,749,690 | 1,723,898 | 1,635,744 | 1,405,527 | 1,362,322 | 1,231,635 |
Minority Interest | 496,214 | 488,798 | 439,459 | 379,939 | 322,845 | 282,805 |
Shareholders' Equity | 2,245,904 | 2,212,696 | 2,075,203 | 1,785,465 | 1,685,167 | 1,514,440 |
Total Liabilities & Equity | 4,210,179 | 4,080,365 | 3,933,768 | 3,618,279 | 3,511,524 | 3,471,796 |
Additional Metrics
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 |
Total Debt | 1,330,014 | 1,203,006 | 1,247,686 | 1,316,878 | 1,405,961 | 1,598,108 |
Net Cash (Debt) | -620,698 | -377,291 | -438,294 | -514,840 | -774,676 | -927,986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7052.20 | -4247.20 | -4440.92 | -5970.46 | -7783.05 | -10849.66 |
Filing Date Shares Outstanding | 87.76 | 87.54 | 86.36 | 86.35 | 85.6 | 85.53 |
Total Common Shares Outstanding | 87.76 | 87.54 | 86.36 | 86.35 | 85.6 | 85.53 |
Working Capital | -24,083 | 129,599 | 195,778 | 172,133 | -479,576 | 214,889 |
Book Value Per Share | 19937.39 | 19693.73 | 18940.92 | 16277.51 | 15915.39 | 14399.80 |
Tangible Book Value | 1,585,648 | 1,562,192 | 1,473,203 | 1,240,448 | 1,190,905 | 1,053,522 |
Tangible Book Value Per Share | 18068.17 | 17846.41 | 17058.80 | 14365.72 | 13912.80 | 12317.38 |
Land | 1,333,605 | 1,321,021 | 1,321,675 | 1,051,913 | 1,049,084 | 886,010 |
Buildings | 1,176,153 | 1,307,389 | 1,307,164 | 1,296,010 | 1,283,941 | 1,281,533 |
Machinery | 135,079 | 283,515 | 269,581 | 265,301 | 251,883 | 245,539 |
Construction In Progress | 68,609 | 59,837 | 12,391 | 4,376 | 5,952 | 2,924 |