South Korea · Delayed Price · Currency is KRW Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.48T |
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 85.85 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 85.85M |
| Shares Outstanding | 85.85M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -32.84% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 10.85% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 20.57. Paradise's PEG ratio is 1.59.
| PE Ratio | 20.04 |
| Forward PE | 20.57 |
| PS Ratio | 1.45 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 18.69.
| EV / Earnings | 30.70 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 17.10 |
| EV / FCF | 18.69 |
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 | 966.03M |
| Profits Per Employee | 71.52M |
| Employee Count | 1,129 |
| 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 +61.83% 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 | +61.83% |
| 50-Day Moving Average | 15,357.20 |
| 200-Day Moving Average | 11,805.30 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1,079,497 |
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 -5,147.88 per share.
| Cash & Cash Equivalents | 722.88B |
| Total Debt | 1.16T |
| Net Cash | -441.93B |
| Net Cash Per Share | -5,147.88 |
| 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 | 1,545.29 |
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 0.81%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.69% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.37% |
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 |