Paradise Co., Ltd. (KRX:034230)
South Korea · Delayed Price · Currency is KRW 20,700
-450 (-2.13%)
At close: Sep 5, 2025
Paradise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 87,079 | 75,553 | 62,558 | 25,349 | -52,534 | -118,136 | Upgrade |
Depreciation & Amortization | 76,031 | 78,113 | 82,998 | 94,766 | 98,038 | 101,546 | Upgrade |
Loss (Gain) From Sale of Assets | 235.18 | 544.32 | -445.01 | -68,776 | -75,513 | -11,830 | Upgrade |
Asset Writedown & Restructuring Costs | 1,083 | 1,083 | 13,522 | 16,532 | 27,504 | 55,112 | Upgrade |
Loss (Gain) From Sale of Investments | -6,713 | -5,814 | -6,650 | -6,330 | -384.87 | -983.15 | Upgrade |
Provision & Write-off of Bad Debts | -364.73 | -33.99 | -220.59 | 59.56 | 696.77 | 835.28 | Upgrade |
Other Operating Activities | 58,630 | 46,067 | 62,992 | 18,520 | -14,652 | -38,393 | Upgrade |
Change in Accounts Receivable | 5,586 | 1,299 | -7,339 | -12,901 | -3,079 | 25,220 | Upgrade |
Change in Inventory | 1,688 | 139.59 | -731.67 | -133.95 | -145.35 | -515.18 | Upgrade |
Change in Accounts Payable | -110.73 | 43.41 | 963.5 | 786.09 | 762.24 | -2,287 | Upgrade |
Change in Other Net Operating Assets | -58,168 | -1,064 | 79,994 | -4,116 | -15,822 | -166,396 | Upgrade |
Operating Cash Flow | 164,974 | 195,930 | 287,641 | 63,758 | -35,129 | -155,826 | Upgrade |
Operating Cash Flow Growth | -37.59% | -31.88% | 351.15% | - | - | - | Upgrade |
Capital Expenditures | -51,610 | -49,750 | -62,126 | -17,100 | -21,576 | -8,705 | Upgrade |
Sale of Property, Plant & Equipment | 4,947 | 280.12 | 6,115 | 100,010 | 156,374 | 632.12 | Upgrade |
Sale (Purchase) of Intangibles | -1,813 | -469.36 | -286.95 | -660.09 | -1,976 | 8,614 | Upgrade |
Investment in Securities | -68,323 | -132,803 | 26,993 | 428,972 | -210,149 | -139,707 | Upgrade |
Other Investing Activities | 9,575 | -2,074 | 1,292 | -2,762 | 2,509 | 39,757 | Upgrade |
Investing Cash Flow | -110,352 | -186,141 | -26,117 | 509,080 | -73,654 | -98,703 | Upgrade |
Long-Term Debt Issued | - | 50,000 | 810,171 | 64,686 | 215,956 | 426,571 | Upgrade |
Total Debt Issued | 76,114 | 50,000 | 810,171 | 64,686 | 215,956 | 426,571 | Upgrade |
Long-Term Debt Repaid | - | -163,459 | -916,546 | -300,145 | -140,235 | -247,507 | Upgrade |
Total Debt Repaid | -250,310 | -163,459 | -916,546 | -300,145 | -140,235 | -247,507 | Upgrade |
Net Debt Issued (Repaid) | -174,196 | -113,459 | -106,374 | -235,459 | 75,722 | 179,065 | Upgrade |
Issuance of Common Stock | - | - | 44,887 | 44,887 | - | 4,494 | Upgrade |
Dividends Paid | -12,954 | -8,635 | - | - | - | -8,518 | Upgrade |
Other Financing Activities | -521.75 | -619.61 | 571.75 | -4,401 | -1,170 | 0 | Upgrade |
Financing Cash Flow | -187,672 | -122,714 | -60,915 | -194,972 | 74,552 | 175,040 | Upgrade |
Foreign Exchange Rate Adjustments | 623.68 | 1,721 | 894 | 846.46 | 579.65 | 197.77 | Upgrade |
Net Cash Flow | -132,426 | -111,203 | 201,503 | 378,712 | -33,652 | -79,291 | Upgrade |
Free Cash Flow | 113,364 | 146,180 | 225,515 | 46,658 | -56,705 | -164,531 | Upgrade |
Free Cash Flow Growth | -48.28% | -35.18% | 383.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.29% | 13.63% | 22.68% | 7.94% | -13.68% | -36.25% | Upgrade |
Free Cash Flow Per Share | 1209.23 | 1481.14 | 2615.24 | 468.76 | -662.98 | -1925.56 | Upgrade |
Cash Interest Paid | 56,033 | 62,254 | 55,409 | 50,934 | 49,258 | 48,601 | Upgrade |
Cash Income Tax Paid | 15,207 | 13,782 | 8,473 | 9,187 | 35,744 | 3,762 | Upgrade |
Levered Free Cash Flow | 68,924 | 97,747 | 154,325 | 50,768 | -15,045 | -96,716 | Upgrade |
Unlevered Free Cash Flow | 110,742 | 143,297 | 198,444 | 92,611 | 25,266 | -62,588 | Upgrade |
Change in Working Capital | -51,005 | 418.51 | 72,887 | -16,364 | -18,284 | -143,978 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.