Paradise Statistics

Total Valuation

Paradise has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.06T
Enterprise Value	1.94T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Paradise has 86.36 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	n/a
Shares Outstanding	86.36M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+57.15%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	13.43%
Float	45.47M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 16.45. Paradise's PEG ratio is 1.28.

PE Ratio	14.42
Forward PE	16.45
PS Ratio	0.99
PB Ratio	0.51
P/TBV Ratio	0.72
P/FCF Ratio	7.24
P/OCF Ratio	5.40
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.25.

EV / Earnings	25.63
EV / Sales	1.81
EV / EBITDA	9.04
EV / EBIT	14.23
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.

Current Ratio	1.29
Quick Ratio	1.26
Debt / Equity	0.60
Debt / EBITDA	5.83
Debt / FCF	8.54
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	1.01B
Profits Per Employee	71.08M
Employee Count	1,063
Asset Turnover	0.28
Inventory Turnover	108.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.79, so Paradise's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-18.33%
50-Day Moving Average	11,117.40
200-Day Moving Average	10,835.45
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	344,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paradise had revenue of KRW 1.07 trillion and earned 75.55 billion in profits. Earnings per share was 850.07.

Revenue	1.07T
Gross Profit	238.08B
Operating Income	136.06B
Pretax Income	100.81B
Net Income	75.55B
EBITDA	214.17B
EBIT	136.06B
Earnings Per Share (EPS)	850.07

Full Income Statement

Balance Sheet

The company has 809.39 billion in cash and 1.25 trillion in debt, giving a net cash position of -438.29 billion or -5,075.17 per share.

Cash & Cash Equivalents	809.39B
Total Debt	1.25T
Net Cash	-438.29B
Net Cash Per Share	-5,075.17
Equity (Book Value)	2.08T
Book Value Per Share	18,940.92
Working Capital	195.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.93 billion and capital expenditures -49.75 billion, giving a free cash flow of 146.18 billion.

Operating Cash Flow	195.93B
Capital Expenditures	-49.75B
Free Cash Flow	146.18B
FCF Per Share	1,692.67

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 12.69% and 7.05%.

Gross Margin	22.21%
Operating Margin	12.69%
Pretax Margin	9.40%
Profit Margin	7.05%
EBITDA Margin	19.98%
EBIT Margin	12.69%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	150.00
Dividend Yield	1.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	11.43%
Buyback Yield	-14.45%
Shareholder Yield	-13.21%
Earnings Yield	7.14%
FCF Yield	13.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paradise has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a