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XKRX034230
Market cap723mUSD
Jul 19, Last price  
12,220.00KRW
Name

Paradise Co Ltd

Chart & Performance

D1W1MN
XKRX:034230 chart
P/E
16.85
P/S
1.06
EPS
725.22
Div Yield, %
0.00%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
4.77%
Revenues
994.20b
+69.19%
518,513,911,170621,527,344,110676,154,686,590615,357,060,781694,856,269,443668,041,930,489787,616,484,264979,432,908,913453,881,181,278414,466,172,837587,637,410,933994,199,113,640
Net income
62.56b
+146.79%
74,733,066,930100,092,702,18095,992,741,63065,238,130,45855,125,791,729-18,952,812,264-21,048,532,89015,104,979,132-118,136,276,428-52,534,103,46425,348,685,85062,558,499,760
CFO
287.64b
+351.15%
99,199,976,710155,704,355,170135,264,124,440-14,173,077,82385,363,846,414-11,403,343,08294,768,869,858156,800,907,529-153,129,626,376-35,129,167,75063,757,608,877287,641,360,610
Dividend
Dec 27, 2019100 KRW/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
994,199,114
69.19%
587,637,411
41.78%
414,466,173
-8.68%
Cost of revenue
800,837,420
546,406,367
438,789,577
Unusual Expense (Income)
NOPBT
193,361,693
41,231,044
(24,323,404)
NOPBT Margin
19.45%
7.02%
Operating Taxes
11,315,982
14,321,931
12,679,124
Tax Rate
5.85%
34.74%
NOPAT
182,045,712
26,909,113
(37,002,527)
Net income
62,558,500
146.79%
25,348,686
-148.25%
(52,534,103)
-55.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
44,887,084
44,887,084
BB yield
-3.91%
-2.56%
Debt
Debt current
408,422,527
976,131,180
329,599,020
Long-term debt
1,106,698,657
429,830,170
1,268,508,746
Deferred revenue
10,642
10,642
Other long-term liabilities
233,688,704
202,290,272
216,963,618
Net debt
680,956,522
641,705,752
690,806,184
Cash flow
Cash from operating activities
287,641,361
63,757,609
(35,129,168)
CAPEX
(62,125,957)
(17,759,851)
(18,265,743)
Cash from investing activities
(26,116,845)
509,079,686
(73,654,074)
Cash from financing activities
(60,915,369)
(194,971,971)
74,551,974
FCF
232,071,660
(83,619,342)
(45,865,583)
Balance
Cash
802,038,734
631,285,690
670,121,720
Long term investments
32,125,929
132,969,908
237,179,861
Excess cash
784,454,707
734,873,727
886,578,273
Stockholders' equity
838,091,365
1,408,749,167
1,241,778,116
Invested Capital
2,697,636,853
2,373,693,831
2,261,479,753
ROIC
7.18%
1.16%
ROCE
5.80%
1.19%
EV
Common stock shares outstanding
86,231
99,534
85,531
Price
13,320.00
-24.32%
17,600.00
17.73%
14,950.00
-2.29%
Market cap
1,148,598,545
-34.43%
1,751,792,962
37.00%
1,278,694,041
-2.19%
EV
2,209,493,626
2,716,343,973
2,252,305,700
EBITDA
276,359,520
135,997,099
73,714,725
EV/EBITDA
7.99
19.97
30.55
Interest
70,590,773
66,947,461
64,497,158
Interest/NOPBT
36.51%
162.37%