South Korea · Delayed Price · Currency is KRW Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 2.38T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Paradise has 87.54 million shares outstanding. The number of shares has increased by 16.82% in one year.
| Current Share Class | 87.54M |
| Shares Outstanding | 87.54M |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 16.15% |
| Float | 46.64M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 15.74. Paradise's PEG ratio is 0.61.
| PE Ratio | 15.66 |
| Forward PE | 15.74 |
| PS Ratio | 1.32 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 17.63.
| EV / Earnings | 23.76 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.98 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 8.70 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 965.44M |
| Profits Per Employee | 86.31M |
| Employee Count | 1,162 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 107.84 |
Taxes
| Income Tax | -3.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.30% in the last 52 weeks. The beta is 0.80, so Paradise's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +67.30% |
| 50-Day Moving Average | 19,065.80 |
| 200-Day Moving Average | 15,635.75 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 2,073,759 |
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 1.12 trillion and earned 100.29 billion in profits. Earnings per share was 1,077.50.
| Revenue | 1.12T |
| Gross Profit | 261.05B |
| Operating Income | 159.08B |
| Pretax Income | 141.52B |
| Net Income | 100.29B |
| EBITDA | 234.17B |
| EBIT | 159.08B |
| Earnings Per Share (EPS) | 1,077.50 |
Balance Sheet
The company has 742.74 billion in cash and 1.18 trillion in debt, giving a net cash position of -433.12 billion or -4,947.98 per share.
| Cash & Cash Equivalents | 742.74B |
| Total Debt | 1.18T |
| Net Cash | -433.12B |
| Net Cash Per Share | -4,947.98 |
| Equity (Book Value) | 2.19T |
| Book Value Per Share | 19,728.22 |
| Working Capital | 219.57B |
Cash Flow
In the last 12 months, operating cash flow was 218.87 billion and capital expenditures -83.68 billion, giving a free cash flow of 135.20 billion.
| Operating Cash Flow | 218.87B |
| Capital Expenditures | -83.68B |
| Free Cash Flow | 135.20B |
| FCF Per Share | 1,544.50 |
Margins
Gross margin is 23.27%, with operating and profit margins of 14.18% and 8.94%.
| Gross Margin | 23.27% |
| Operating Margin | 14.18% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.94% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 14.18% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.92% |
| Buyback Yield | -16.82% |
| Shareholder Yield | -15.92% |
| Earnings Yield | 6.79% |
| FCF Yield | 9.16% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |