South Korea · Delayed Price · Currency is KRW Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 2.17T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Paradise has 87.76 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 22.08% |
| Float | 46.86M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.45.
| PE Ratio | 13.98 |
| Forward PE | 13.45 |
| PS Ratio | 1.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.32.
| EV / Earnings | 22.99 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 13.92 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 9.61 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 989.56M |
| Profits Per Employee | 81.20M |
| Employee Count | 1,162 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 109.68 |
Taxes
| Income Tax | -9.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.54% 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 | +33.54% |
| 50-Day Moving Average | 17,973.60 |
| 200-Day Moving Average | 18,222.20 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 729,828 |
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 1.15 trillion and earned 94.36 billion in profits. Earnings per share was 1,062.00.
| Revenue | 1.15T |
| Gross Profit | 267.76B |
| Operating Income | 155.82B |
| Pretax Income | 135.30B |
| Net Income | 94.36B |
| EBITDA | 230.47B |
| EBIT | 155.82B |
| Earnings Per Share (EPS) | 1,062.00 |
Balance Sheet
The company has 825.72 billion in cash and 1.20 trillion in debt, with a net cash position of -377.29 billion or -4,299.16 per share.
| Cash & Cash Equivalents | 825.72B |
| Total Debt | 1.20T |
| Net Cash | -377.29B |
| Net Cash Per Share | -4,299.16 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 19,693.73 |
| Working Capital | 129.60B |
Cash Flow
In the last 12 months, operating cash flow was 223.86 billion and capital expenditures -98.65 billion, giving a free cash flow of 125.21 billion.
| Operating Cash Flow | 223.86B |
| Capital Expenditures | -98.65B |
| Depreciation & Amortization | 74.66B |
| Net Borrowing | -50.30B |
| Free Cash Flow | 125.21B |
| FCF Per Share | 1,426.79 |
Margins
Gross margin is 23.29%, with operating and profit margins of 13.55% and 8.21%.
| Gross Margin | 23.29% |
| Operating Margin | 13.55% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.21% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 13.55% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.24% |
| FCF Yield | 9.61% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |