South Korea · Delayed Price · Currency is KRW Paradise Statistics
Total Valuation
Paradise has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Paradise has 87.76 million shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 22.54% |
| Float | 46.86M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 12.29.
| PE Ratio | 15.26 |
| Forward PE | 12.29 |
| PS Ratio | 1.04 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -8.38 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 897.55M |
| Profits Per Employee | 61.63M |
| Employee Count | 1,293 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 144.65 |
Taxes
| Income Tax | -9.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.68, so Paradise's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 14,823.20 |
| 200-Day Moving Average | 17,311.25 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 825,427 |
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 1.16 trillion and earned 79.69 billion in profits. Earnings per share was 904.49.
| Revenue | 1.16T |
| Gross Profit | 257.98B |
| Operating Income | 135.85B |
| Pretax Income | 110.55B |
| Net Income | 79.69B |
| EBITDA | 211.96B |
| EBIT | 135.85B |
| Earnings Per Share (EPS) | 904.49 |
Balance Sheet
The company has 688.31 billion in cash and 1.32 trillion in debt, with a net cash position of -630.89 billion or -7,188.88 per share.
| Cash & Cash Equivalents | 688.31B |
| Total Debt | 1.32T |
| Net Cash | -630.89B |
| Net Cash Per Share | -7,188.88 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 19,751.09 |
| Working Capital | -47.57B |
Cash Flow
In the last 12 months, operating cash flow was 160.94 billion and capital expenditures -318.37 billion, giving a free cash flow of -157.43 billion.
| Operating Cash Flow | 160.94B |
| Capital Expenditures | -318.37B |
| Depreciation & Amortization | 76.11B |
| Net Borrowing | 143.09B |
| Free Cash Flow | -157.43B |
| FCF Per Share | -1,793.91 |
Margins
Gross margin is 22.23%, with operating and profit margins of 11.71% and 6.87%.
| Gross Margin | 22.23% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.87% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 11.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.26% |
| Buyback Yield | 8.81% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 6.58% |
| FCF Yield | -13.00% |
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 23,107.14, which is 63.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 23,107.14 |
| Price Target Difference | 63.41% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 12.39% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |