Paradise Co., Ltd. (KRX:034230)
South Korea · Delayed Price · Currency is KRW 18,550
+1,130 (6.49%)
Last updated: Feb 3, 2026, 9:00 AM KST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 100,291 | 75,553 | 62,558 | 25,349 | -52,534 | -118,136 |
Depreciation & Amortization | 75,093 | 78,113 | 82,998 | 94,766 | 98,038 | 101,546 |
Loss (Gain) From Sale of Assets | 169.09 | 544.32 | -445.01 | -68,776 | -75,513 | -11,830 |
Asset Writedown & Restructuring Costs | 1,083 | 1,083 | 13,522 | 16,532 | 27,504 | 55,112 |
Loss (Gain) From Sale of Investments | -8,452 | -5,814 | -6,650 | -6,330 | -384.87 | -983.15 |
Provision & Write-off of Bad Debts | 30.27 | -33.99 | -220.59 | 59.56 | 696.77 | 835.28 |
Other Operating Activities | 54,585 | 46,067 | 62,992 | 18,520 | -14,652 | -38,393 |
Change in Accounts Receivable | -5,563 | 1,299 | -7,339 | -12,901 | -3,079 | 25,220 |
Change in Inventory | -457.94 | 139.59 | -731.67 | -133.95 | -145.35 | -515.18 |
Change in Accounts Payable | 592.93 | 43.41 | 963.5 | 786.09 | 762.24 | -2,287 |
Change in Other Net Operating Assets | 1,502 | -1,064 | 79,994 | -4,116 | -15,822 | -166,396 |
Operating Cash Flow | 218,874 | 195,930 | 287,641 | 63,758 | -35,129 | -155,826 |
Operating Cash Flow Growth | 37.52% | -31.88% | 351.15% | - | - | - |
Capital Expenditures | -83,676 | -49,750 | -62,126 | -17,100 | -21,576 | -8,705 |
Sale of Property, Plant & Equipment | 6,047 | 280.12 | 6,115 | 100,010 | 156,374 | 632.12 |
Sale (Purchase) of Intangibles | -1,877 | -469.36 | -286.95 | -660.09 | -1,976 | 8,614 |
Investment in Securities | -254,241 | -132,803 | 26,993 | 428,972 | -210,149 | -139,707 |
Other Investing Activities | 9,120 | -2,074 | 1,292 | -2,762 | 2,509 | 39,757 |
Investing Cash Flow | -328,533 | -186,141 | -26,117 | 509,080 | -73,654 | -98,703 |
Long-Term Debt Issued | - | 50,000 | 810,171 | 64,686 | 215,956 | 426,571 |
Total Debt Issued | 60,412 | 50,000 | 810,171 | 64,686 | 215,956 | 426,571 |
Long-Term Debt Repaid | - | -163,459 | -916,546 | -300,145 | -140,235 | -247,507 |
Total Debt Repaid | -201,929 | -163,459 | -916,546 | -300,145 | -140,235 | -247,507 |
Net Debt Issued (Repaid) | -141,517 | -113,459 | -106,374 | -235,459 | 75,722 | 179,065 |
Issuance of Common Stock | - | - | 44,887 | 44,887 | - | 4,494 |
Dividends Paid | -12,954 | -8,635 | - | - | - | -8,518 |
Other Financing Activities | -538.75 | -619.61 | 571.75 | -4,401 | -1,170 | 0 |
Financing Cash Flow | -155,009 | -122,714 | -60,915 | -194,972 | 74,552 | 175,040 |
Foreign Exchange Rate Adjustments | 1,185 | 1,721 | 894 | 846.46 | 579.65 | 197.77 |
Net Cash Flow | -263,483 | -111,203 | 201,503 | 378,712 | -33,652 | -79,291 |
Free Cash Flow | 135,198 | 146,180 | 225,515 | 46,658 | -56,705 | -164,531 |
Free Cash Flow Growth | 16.72% | -35.18% | 383.34% | - | - | - |
Free Cash Flow Margin | 12.05% | 13.63% | 22.68% | 7.94% | -13.68% | -36.25% |
Free Cash Flow Per Share | 1341.81 | 1481.14 | 2615.24 | 468.76 | -662.98 | -1925.56 |
Cash Interest Paid | 52,392 | 62,254 | 55,409 | 50,934 | 49,258 | 48,601 |
Cash Income Tax Paid | 16,216 | 13,782 | 8,473 | 9,187 | 35,744 | 3,762 |
Levered Free Cash Flow | 69,632 | 97,747 | 154,325 | 50,768 | -15,045 | -96,716 |
Unlevered Free Cash Flow | 109,782 | 143,297 | 198,444 | 92,611 | 25,266 | -62,588 |
Change in Working Capital | -3,926 | 418.51 | 72,887 | -16,364 | -18,284 | -143,978 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.