South Korea · Delayed Price · Currency is KRW Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 842.49 billion. The enterprise value is 1.96 trillion.
| Market Cap | 842.49B |
| Enterprise Value | 1.96T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Paradise has 87.76 million shares outstanding. The number of shares has decreased by -12.29% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | -12.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 20.85% |
| Float | 46.86M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 9.46. Paradise's PEG ratio is 1.14.
| PE Ratio | 11.33 |
| Forward PE | 9.46 |
| PS Ratio | 0.71 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 26.27 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 15.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -7.82 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 895.17M |
| Profits Per Employee | 55.92M |
| Employee Count | 1,334 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 139.20 |
Taxes
| Income Tax | -6.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.40% in the last 52 weeks. The beta is 0.73, so Paradise's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -57.40% |
| 50-Day Moving Average | 10,057.00 |
| 200-Day Moving Average | 14,814.10 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 352,706 |
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 1.19 trillion and earned 74.60 billion in profits. Earnings per share was 847.07.
| Revenue | 1.19T |
| Gross Profit | 260.91B |
| Operating Income | 128.54B |
| Pretax Income | 102.09B |
| Net Income | 74.60B |
| EBITDA | 207.03B |
| EBIT | 128.54B |
| Earnings Per Share (EPS) | 847.07 |
Balance Sheet
The company has 709.32 billion in cash and 1.33 trillion in debt, with a net cash position of -620.70 billion or -7,072.74 per share.
| Cash & Cash Equivalents | 709.32B |
| Total Debt | 1.33T |
| Net Cash | -620.70B |
| Net Cash Per Share | -7,072.74 |
| Equity (Book Value) | 2.25T |
| Book Value Per Share | 19,937.39 |
| Working Capital | -24.08B |
Cash Flow
In the last 12 months, operating cash flow was 180.43 billion and capital expenditures -350.52 billion, giving a free cash flow of -170.09 billion.
| Operating Cash Flow | 180.43B |
| Capital Expenditures | -350.52B |
| Depreciation & Amortization | 78.49B |
| Net Borrowing | 133.58B |
| Free Cash Flow | -170.09B |
| FCF Per Share | -1,938.09 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.76% and 6.25%.
| Gross Margin | 21.85% |
| Operating Margin | 10.76% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.25% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | 12.29% |
| Shareholder Yield | 13.85% |
| Earnings Yield | 8.85% |
| FCF Yield | -20.19% |
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 |
Analyst Forecast
The average price target for Paradise is 19,000.00, which is 97.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,000.00 |
| Price Target Difference | 97.92% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 6.54% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |