Paradise Co., Ltd. (KRX:034230)
South Korea · Delayed Price · Currency is KRW 15,120
+100 (0.67%)
Jun 10, 2026, 3:30 PM 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 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 |
Net Income | 79,690 | 94,356 | 75,553 | 62,558 | 25,349 | -52,534 |
Depreciation & Amortization | 76,110 | 74,659 | 78,113 | 82,998 | 94,766 | 98,038 |
Loss (Gain) From Sale of Assets | 258.79 | 209.25 | 544.32 | -445.01 | -68,776 | -75,513 |
Asset Writedown & Restructuring Costs | 36.59 | 36.59 | 1,083 | 13,522 | 16,532 | 27,504 |
Loss (Gain) From Sale of Investments | -9,059 | -10,625 | -5,814 | -6,650 | -6,330 | -384.87 |
Provision & Write-off of Bad Debts | -211.57 | -213.38 | -33.99 | -220.59 | 59.56 | 696.77 |
Other Operating Activities | 51,500 | 60,821 | 46,067 | 62,992 | 18,520 | -14,652 |
Change in Accounts Receivable | -7,076 | -3,552 | 1,299 | -7,339 | -12,901 | -3,079 |
Change in Inventory | -1,928 | -903.26 | 139.59 | -731.67 | -133.95 | -145.35 |
Change in Accounts Payable | 939.05 | 406.12 | 43.41 | 963.5 | 786.09 | 762.24 |
Change in Other Net Operating Assets | -29,320 | 8,671 | -1,064 | 79,994 | -4,116 | -15,822 |
Operating Cash Flow | 160,941 | 223,865 | 195,930 | 287,641 | 63,758 | -35,129 |
Operating Cash Flow Growth | -14.15% | 14.26% | -31.88% | 351.15% | - | - |
Capital Expenditures | -318,373 | -98,651 | -49,750 | -62,126 | -17,100 | -21,576 |
Sale of Property, Plant & Equipment | 1,121 | 5,754 | 280.12 | 6,115 | 100,010 | 156,374 |
Sale (Purchase) of Intangibles | -1,472 | -2,094 | -469.36 | -286.95 | -660.09 | -1,976 |
Investment in Securities | 66,343 | -305,716 | -132,803 | 26,993 | 428,972 | -210,149 |
Other Investing Activities | -970.89 | 8,204 | -2,074 | 1,292 | -2,762 | 2,509 |
Investing Cash Flow | -262,228 | -397,015 | -186,141 | -26,117 | 509,080 | -73,654 |
Long-Term Debt Issued | - | 147,921 | 50,000 | 810,171 | 64,686 | 215,956 |
Total Debt Issued | 258,988 | 147,921 | 50,000 | 810,171 | 64,686 | 215,956 |
Long-Term Debt Repaid | - | -198,224 | -163,459 | -916,546 | -300,145 | -140,235 |
Total Debt Repaid | -115,902 | -198,224 | -163,459 | -916,546 | -300,145 | -140,235 |
Net Debt Issued (Repaid) | 143,086 | -50,303 | -113,459 | -106,374 | -235,459 | 75,722 |
Issuance of Common Stock | - | - | - | 44,887 | 44,887 | - |
Dividends Paid | -12,954 | -12,954 | -8,635 | - | - | - |
Other Financing Activities | 253.1 | 113.35 | -619.61 | 571.75 | -4,401 | -1,170 |
Financing Cash Flow | 130,385 | -63,144 | -122,714 | -60,915 | -194,972 | 74,552 |
Foreign Exchange Rate Adjustments | 491.38 | 359.38 | 1,721 | 894 | 846.46 | 579.65 |
Net Cash Flow | 29,589 | -235,935 | -111,203 | 201,503 | 378,712 | -33,652 |
Free Cash Flow | -157,432 | 125,214 | 146,180 | 225,515 | 46,658 | -56,705 |
Free Cash Flow Growth | - | -14.34% | -35.18% | 383.34% | - | - |
Free Cash Flow Margin | -13.57% | 10.89% | 13.63% | 22.68% | 7.94% | -13.68% |
Free Cash Flow Per Share | -1787.18 | 1409.54 | 1481.14 | 2615.24 | 468.76 | -662.98 |
Cash Interest Paid | 50,900 | 50,000 | 62,254 | 55,409 | 50,934 | 49,258 |
Cash Income Tax Paid | 17,658 | 17,986 | 13,782 | 8,473 | 9,187 | 35,744 |
Levered Free Cash Flow | -210,113 | 69,636 | 97,747 | 154,325 | 50,768 | -15,045 |
Unlevered Free Cash Flow | -170,024 | 109,028 | 143,297 | 198,444 | 92,611 | 25,266 |
Change in Working Capital | -37,385 | 4,621 | 418.51 | 72,887 | -16,364 | -18,284 |