Loading...
XKRX
034230
Market cap647mUSD
Mar 14, Last price  
10,320.00KRW
Name

Paradise Co Ltd

Chart & Performance

D1W1MN
P/E
11.78
P/S
0.83
EPS
875.87
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
1.82%
Revenues
1.07t
+7.84%
518,513,911,170621,527,344,110676,154,686,590615,357,060,781694,856,269,443668,041,930,489787,616,484,264979,432,908,913453,881,181,278414,466,172,837587,637,410,933994,199,113,6401,072,108,965,110
Net income
75.55b
+20.77%
74,733,066,930100,092,702,18095,992,741,63065,238,130,45855,125,791,729-18,952,812,264-21,048,532,89015,104,979,132-118,136,276,428-52,534,103,46425,348,685,85062,558,499,76075,553,488,650
CFO
195.93b
-31.88%
99,199,976,710155,704,355,170135,264,124,440-14,173,077,82385,363,846,414-11,403,343,08294,768,869,858156,800,907,529-153,129,626,376-35,129,167,75063,757,608,877287,641,360,610195,930,160,000
Dividend
Dec 27, 2019100 KRW/sh
Earnings
Aug 12, 2025

Profile

Paradise Co., Ltd. engages in resort, hotel, game, travel, and leisure businesses in South Korea. The company operates Paradise City, an integrated resort consisting of hotels, conventions, casinos, plazas, art galleries, spas, and clubs. It also operates the Paradise Hotel & Resort, a five-star hotel with 711 rooms; Art Paradiso, a lifestyle boutique hotel with 58 rooms; Paradise Hotel Busan, a five-star hotel with 532 guest rooms. In addition, the company operates casinos, including the Paradise Casino, Paradise Casino Walkerhill, Paradise Casino Busan, and Paradise Casino Jeju Grand; Paradise Spa Dogo, a spa destination. Further, it provides travel agency services; and distributes wines. The company was founded in 1972 and is headquartered in Seoul, South Korea.
URL
https://www.paradise.co.kr/
IPO date
Nov 05, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,072,108,965
7.84%
994,199,114
69.19%
587,637,411
41.78%
Cost of revenue
878,208,257
800,837,420
546,406,367
Unusual Expense (Income)
NOPBT
193,900,708
193,361,693
41,231,044
NOPBT Margin
18.09%
19.45%
7.02%
Operating Taxes
(9,880,289)
11,315,982
14,321,931
Tax Rate
5.85%
34.74%
NOPAT
203,780,997
182,045,712
26,909,113
Net income
75,553,489
20.77%
62,558,500
146.79%
25,348,686
-148.25%
Dividends
(8,634,778)
Dividend yield
1.04%
Proceeds from repurchase of equity
44,887,084
44,887,084
BB yield
-3.91%
-2.56%
Debt
Debt current
361,761,560
408,422,527
976,131,180
Long-term debt
1,086,267,322
1,106,698,657
429,830,170
Deferred revenue
10,642
10,642
Other long-term liabilities
41,976,639
233,688,704
202,290,272
Net debt
822,489,427
680,956,522
641,705,752
Cash flow
Cash from operating activities
195,930,160
287,641,361
63,757,609
CAPEX
(49,750,328)
(62,125,957)
(17,759,851)
Cash from investing activities
(186,140,641)
(26,116,845)
509,079,686
Cash from financing activities
(122,713,827)
(60,915,369)
(194,971,971)
FCF
(69,457,084)
232,071,660
(83,619,342)
Balance
Cash
809,392,598
802,038,734
631,285,690
Long term investments
(183,853,143)
32,125,929
132,969,908
Excess cash
571,934,006
784,454,707
734,873,727
Stockholders' equity
1,115,688,948
838,091,365
1,408,749,167
Invested Capital
2,353,483,511
2,697,636,853
2,373,693,831
ROIC
8.07%
7.18%
1.16%
ROCE
5.35%
5.80%
1.19%
EV
Common stock shares outstanding
86,148
86,231
99,534
Price
9,600.00
-27.93%
13,320.00
-24.32%
17,600.00
17.73%
Market cap
827,018,918
-28.00%
1,148,598,545
-34.43%
1,751,792,962
37.00%
EV
2,088,966,871
2,209,493,626
2,716,343,973
EBITDA
272,013,555
276,359,520
135,997,099
EV/EBITDA
7.68
7.99
19.97
Interest
72,878,952
70,590,773
66,947,461
Interest/NOPBT
37.59%
36.51%
162.37%