South Korea · Delayed Price · Currency is KRW Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 1.89 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 2.80T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paradise has 87.30 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 87.30M |
| Shares Outstanding | 87.30M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 10.25% |
| Float | 46.41M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 20.66. Paradise's PEG ratio is 0.79.
| PE Ratio | 21.78 |
| Forward PE | 20.66 |
| PS Ratio | 1.72 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 24.69.
| EV / Earnings | 32.14 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 17.97 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.40 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 10.38 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 948.23M |
| Profits Per Employee | 74.94M |
| Employee Count | 1,162 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 125.63 |
Taxes
| Income Tax | -8.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.16% in the last 52 weeks. The beta is 0.92, so Paradise's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +80.16% |
| 50-Day Moving Average | 19,168.00 |
| 200-Day Moving Average | 13,219.20 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 1,001,921 |
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 1.10 trillion and earned 87.08 billion in profits. Earnings per share was 994.09.
| Revenue | 1.10T |
| Gross Profit | 251.98B |
| Operating Income | 155.77B |
| Pretax Income | 122.85B |
| Net Income | 87.08B |
| EBITDA | 231.80B |
| EBIT | 155.77B |
| Earnings Per Share (EPS) | 994.09 |
Balance Sheet
The company has 731.30 billion in cash and 1.18 trillion in debt, giving a net cash position of -445.52 billion or -5,103.07 per share.
| Cash & Cash Equivalents | 731.30B |
| Total Debt | 1.18T |
| Net Cash | -445.52B |
| Net Cash Per Share | -5,103.07 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 19,376.85 |
| Working Capital | 221.95B |
Cash Flow
In the last 12 months, operating cash flow was 164.97 billion and capital expenditures -51.61 billion, giving a free cash flow of 113.36 billion.
| Operating Cash Flow | 164.97B |
| Capital Expenditures | -51.61B |
| Free Cash Flow | 113.36B |
| FCF Per Share | 1,298.49 |
Margins
Gross margin is 22.87%, with operating and profit margins of 14.14% and 7.90%.
| Gross Margin | 22.87% |
| Operating Margin | 14.14% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.90% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 14.14% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.88% |
| Buyback Yield | -8.48% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 4.61% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |