Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 1.38 trillion. The enterprise value is 2.28 trillion.
Market Cap | 1.38T |
Enterprise Value | 2.28T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Paradise has 86.36 million shares outstanding. The number of shares has increased by 8.11% in one year.
Current Share Class | 86.36M |
Shares Outstanding | 86.36M |
Shares Change (YoY) | +8.11% |
Shares Change (QoQ) | -32.84% |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 10.78% |
Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 19.10. Paradise's PEG ratio is 1.48.
PE Ratio | 17.39 |
Forward PE | 19.10 |
PS Ratio | 1.27 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 10.43 |
P/OCF Ratio | 7.38 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 17.16.
EV / Earnings | 28.20 |
EV / Sales | 2.09 |
EV / EBITDA | 10.25 |
EV / EBIT | 15.71 |
EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.36 |
Quick Ratio | 1.32 |
Debt / Equity | 0.55 |
Debt / EBITDA | 5.24 |
Debt / FCF | 8.78 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 5.96% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | 4.40% |
Revenue Per Employee | 1.03B |
Profits Per Employee | 75.96M |
Employee Count | 1,063 |
Asset Turnover | 0.29 |
Inventory Turnover | 135.86 |
Taxes
Income Tax | -7.38B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.83, so Paradise's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +22.57% |
50-Day Moving Average | 13,475.80 |
200-Day Moving Average | 11,254.85 |
Relative Strength Index (RSI) | 74.78 |
Average Volume (20 Days) | 664,041 |
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 1.09 trillion and earned 80.75 billion in profits. Earnings per share was 921.43.
Revenue | 1.09T |
Gross Profit | 247.38B |
Operating Income | 144.93B |
Pretax Income | 109.44B |
Net Income | 80.75B |
EBITDA | 222.09B |
EBIT | 144.93B |
Earnings Per Share (EPS) | 921.43 |
Balance Sheet
The company has 722.88 billion in cash and 1.16 trillion in debt, giving a net cash position of -441.93 billion or -5,117.30 per share.
Cash & Cash Equivalents | 722.88B |
Total Debt | 1.16T |
Net Cash | -441.93B |
Net Cash Per Share | -5,117.30 |
Equity (Book Value) | 2.11T |
Book Value Per Share | 19,154.10 |
Working Capital | 203.48B |
Cash Flow
In the last 12 months, operating cash flow was 187.46 billion and capital expenditures -54.80 billion, giving a free cash flow of 132.66 billion.
Operating Cash Flow | 187.46B |
Capital Expenditures | -54.80B |
Free Cash Flow | 132.66B |
FCF Per Share | 1,536.11 |
Margins
Gross margin is 22.68%, with operating and profit margins of 13.29% and 7.40%.
Gross Margin | 22.68% |
Operating Margin | 13.29% |
Pretax Margin | 10.03% |
Profit Margin | 7.40% |
EBITDA Margin | 20.36% |
EBIT Margin | 13.29% |
FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 150.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.69% |
Buyback Yield | -8.11% |
Shareholder Yield | -7.17% |
Earnings Yield | 5.84% |
FCF Yield | 9.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 6 |