Paradise Co., Ltd. (034230.KS)
KRW 9820.0
(-1.8%)
KRW 9820.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3764.33 Billion | 3666.01 Billion | 3471.79 Billion | 3313.51 Billion | 3470.35 Billion | 3150.76 Billion |
| Total Current Assets | 862.8 Billion | 694.51 Billion | 698.16 Billion | 520.91 Billion | 532.19 Billion | 327.54 Billion |
| Cash And Short Term Investments | 802.03 Billion | 631.28 Billion | 670.12 Billion | 489.72 Billion | 436.99 Billion | 266.94 Billion |
| Cash and Cash Equivalents | 688.89 Billion | 487.39 Billion | 108.68 Billion | 142.33 Billion | 221.62 Billion | 207.08 Billion |
| Short Term Investments | 113.13 Billion | 143.88 Billion | 561.43 Billion | 347.38 Billion | 215.36 Billion | 59.86 Billion |
| Net Receivables | 31.59 Billion | 26.02 Billion | 11.16 Billion | 10.55 Billion | 37.05 Billion | 29.89 Billion |
| Inventory | 7.72 Billion | 6.99 Billion | 6.85 Billion | 6.7 Billion | 6.19 Billion | 6.64 Billion |
| Other Current Assets | 21.44 Billion | 30.21 Billion | 10.02 Billion | 13.93 Billion | 51.95 Billion | 24.05 Billion |
| Total Non-Current Assets | 2901.53 Billion | 2971.49 Billion | 2773.62 Billion | 2792.59 Billion | 2938.15 Billion | 2823.22 Billion |
| Net PPE | 2406.66 Billion | 2456.68 Billion | 2346.15 Billion | 2337.29 Billion | 2419.71 Billion | 2262.55 Billion |
| Good Will And Intangible Assets | 165.07 Billion | 171.41 Billion | 178.11 Billion | 204.56 Billion | 263.03 Billion | 220.44 Billion |
| Good Will | 146.72 Billion | 146.72 Billion | 147.39 Billion | 169.67 Billion | 215.73 Billion | 220.44 Billion |
| Intangible Assets | 18.35 Billion | 24.69 Billion | 30.71 Billion | 34.88 Billion | 47.29 Billion | - |
| Long-Term Investments | 151.27 Billion | 132.96 Billion | 237.17 Billion | 237.92 Billion | 239.3 Billion | 284.41 Billion |
| Tax Assets | 146.05 Billion | 154.49 Billion | 15.6 Million | 833.36 Million | 47.29 Billion | 55.79 Billion |
| Other Non Current Assets | 32.46 Billion | 55.93 Billion | 12.16 Billion | 11.97 Billion | -31.18 Billion | 8.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1978.87 Billion | 1980.84 Billion | 1957.35 Billion | 1879.96 Billion | 1866.15 Billion | 1524.67 Billion |
| Total Current Liabilities | 694.68 Billion | 1180.34 Billion | 483.27 Billion | 361.86 Billion | 632.41 Billion | 421.76 Billion |
| Account Payables | 4.47 Billion | 3.52 Billion | 2.7 Billion | 1.91 Billion | 4.21 Billion | 3.51 Billion |
| Tax Payables | 7.77 Billion | 11.08 Billion | 8.25 Billion | 7.88 Billion | 5.68 Billion | 470.56 Million |
| Short Term Debt | 408.42 Billion | 976.13 Billion | 329.59 Billion | 190.34 Billion | 320.26 Billion | 108.66 Billion |
| Deferred Revenue | 22.98 Billion | 22.62 Billion | 19.9 Billion | 13.59 Billion | 22.39 Billion | 2.52 Billion |
| Other Current Liabilities | 258.8 Billion | 178.07 Billion | 131.07 Billion | 156 Billion | 285.54 Billion | 307.05 Billion |
| Total Non Current Liabilities | 1284.18 Billion | 800.5 Billion | 1474.07 Billion | 1518.09 Billion | 1233.73 Billion | 1102.9 Billion |
| Long-Term Debt | 737.5 Billion | 256.05 Billion | 1095.29 Billion | 1145.46 Billion | 825.85 Billion | 897.4 Billion |
| Deferred Revenue Non Current | 10.64 Million | 10.64 Million | 10.64 Million | 10.64 Million | 197.63 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.15 Billion | 202.29 Billion | 216.96 Billion | 234.94 Billion | 61.04 Billion | 56.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1785.46 Billion | 1685.16 Billion | 1514.44 Billion | 1433.55 Billion | 1604.2 Billion | 1626.09 Billion |
| Stock Holders Equity | 1405.52 Billion | 1362.32 Billion | 1231.63 Billion | 1144.35 Billion | 1266.26 Billion | 1272.23 Billion |
| Common Stock | 47.44 Billion | 47.06 Billion | 47.03 Billion | 47.03 Billion | 47.03 Billion | 47.03 Billion |
| Retained Earnings | -64.34 Billion | -111.19 Billion | -146.47 Billion | -115.54 Billion | 17.25 Billion | 9.56 Billion |
| Accumulated other comprehensive income | 1136.58 Billion | 1150.03 Billion | 1058.41 Billion | 940.2 Billion | 933.1 Billion | 946.76 Billion |
| Common Stock Equity | 1405.52 Billion | 1362.32 Billion | 1231.63 Billion | 1144.35 Billion | 1266.26 Billion | 1272.23 Billion |
| Capital Lease Obligation | 170.94 Billion | 173.77 Billion | 173.21 Billion | 182.28 Billion | 197.63 Billion | - |
| Total Investments | 264.41 Billion | 276.85 Billion | 798.61 Billion | 585.31 Billion | 454.67 Billion | 344.27 Billion |
| Total Debt | 1316.87 Billion | 1405.96 Billion | 1598.1 Billion | 1518.09 Billion | 1343.75 Billion | 1006.07 Billion |
| Net Debt | 627.97 Billion | 918.56 Billion | 1489.42 Billion | 1375.76 Billion | 1122.12 Billion | 798.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3699.61 Billion | 3656.75 Billion | 3764.33 Billion | 3764.33 Billion | 3506.32 Billion | 3384.79 Billion |
| Total Current Assets | 950.74 Billion | 898.99 Billion | 862.8 Billion | 862.8 Billion | 706.35 Billion | 585.59 Billion |
| Cash And Short Term Investments | 889.01 Billion | 840.3 Billion | 802.03 Billion | 802.03 Billion | 656.4 Billion | 541.34 Billion |
| Cash and Cash Equivalents | 420.36 Billion | 322.71 Billion | 688.89 Billion | 688.89 Billion | 437.51 Billion | 310.55 Billion |
| Short Term Investments | 468.65 Billion | 517.58 Billion | 113.13 Billion | 113.13 Billion | 218.88 Billion | 230.79 Billion |
| Net Receivables | 32.22 Billion | 22.81 Billion | 31.59 Billion | 31.59 Billion | 23.71 Billion | 16.02 Billion |
| Inventory | 7.6 Billion | 7.13 Billion | 7.72 Billion | 7.72 Billion | 7.73 Billion | 7.59 Billion |
| Other Current Assets | 21.89 Billion | 28.73 Billion | 21.44 Billion | 21.44 Billion | 18.5 Billion | 20.62 Billion |
| Total Non-Current Assets | 2748.86 Billion | 2757.76 Billion | 2901.53 Billion | 2901.53 Billion | 2799.97 Billion | 2799.2 Billion |
| Net PPE | 2407.27 Billion | 2412.14 Billion | 2406.66 Billion | 2406.66 Billion | 2426.67 Billion | 2427.93 Billion |
| Good Will And Intangible Assets | 146.72 Billion | 164.37 Billion | 165.07 Billion | 165.07 Billion | 169.5 Billion | 169.13 Billion |
| Good Will | 146.72 Billion | 146.72 Billion | 146.72 Billion | 146.72 Billion | - | - |
| Intangible Assets | 17 Billion | 17.65 Billion | 18.35 Billion | 18.35 Billion | 169.5 Billion | 169.13 Billion |
| Long-Term Investments | 144.17 Billion | 151.84 Billion | 151.27 Billion | 151.27 Billion | 158.36 Billion | 154.51 Billion |
| Tax Assets | 17 Billion | -164.37 Billion | 146.05 Billion | 146.05 Billion | -5.00 | 1.00 |
| Other Non Current Assets | 33.69 Billion | 193.77 Billion | 32.46 Billion | 32.46 Billion | 45.43 Billion | 47.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1865.33 Billion | 1840.58 Billion | 1978.87 Billion | 1978.87 Billion | 1684.2 Billion | 1607.11 Billion |
| Total Current Liabilities | 719.1 Billion | 692.89 Billion | 694.68 Billion | 694.68 Billion | 545.68 Billion | 470.01 Billion |
| Account Payables | 3.09 Billion | 2.47 Billion | 4.47 Billion | 4.47 Billion | 3.33 Billion | 3.56 Billion |
| Tax Payables | 8.27 Billion | 9.25 Billion | 7.77 Billion | 7.77 Billion | 8.41 Billion | 3.58 Billion |
| Short Term Debt | 411.53 Billion | 411.29 Billion | 408.42 Billion | 408.42 Billion | 279.83 Billion | 252.73 Billion |
| Deferred Revenue | 31.9 Billion | 27.42 Billion | 22.98 Billion | 22.98 Billion | 23.46 Billion | 26.61 Billion |
| Other Current Liabilities | 272.57 Billion | 251.7 Billion | 258.8 Billion | 258.8 Billion | 239.05 Billion | 187.1 Billion |
| Total Non Current Liabilities | 1146.23 Billion | 1147.68 Billion | 1284.18 Billion | 1284.18 Billion | 1138.51 Billion | 1137.1 Billion |
| Long-Term Debt | 742.46 Billion | 740.28 Billion | 737.5 Billion | 737.5 Billion | 741.58 Billion | 741.2 Billion |
| Deferred Revenue Non Current | 177.75 Billion | 179.01 Billion | 10.64 Million | 10.64 Million | 10.64 Million | 10.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.82 Billion | 37.32 Billion | 212.15 Billion | 212.15 Billion | 200.4 Billion | 200.15 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1834.28 Billion | 1816.16 Billion | 1785.46 Billion | 1785.46 Billion | 1822.12 Billion | 1777.68 Billion |
| Stock Holders Equity | 1440.31 Billion | 1425.19 Billion | 1405.52 Billion | 1405.52 Billion | 1439.53 Billion | 1403.52 Billion |
| Common Stock | 47.44 Billion | 47.44 Billion | 47.44 Billion | 47.44 Billion | 47.44 Billion | 47.39 Billion |
| Retained Earnings | 603.4 Billion | 588.98 Billion | -64.34 Billion | -64.34 Billion | 596.53 Billion | 561.25 Billion |
| Accumulated other comprehensive income | 478.84 Billion | 478.35 Billion | 1136.58 Billion | 656.73 Billion | 482.49 Billion | 483.17 Billion |
| Common Stock Equity | 1440.31 Billion | 1425.19 Billion | 1405.52 Billion | 1405.52 Billion | 1439.53 Billion | 1403.52 Billion |
| Capital Lease Obligation | 177.75 Billion | 179.01 Billion | 170.94 Billion | 170.94 Billion | 170.76 Billion | 171.78 Billion |
| Total Investments | 612.83 Billion | 669.42 Billion | 264.41 Billion | 264.41 Billion | 377.25 Billion | 385.3 Billion |
| Total Debt | 1331.74 Billion | 1330.59 Billion | 1316.87 Billion | 1316.87 Billion | 1192.18 Billion | 1165.73 Billion |
| Net Debt | 911.38 Billion | 1007.88 Billion | 627.97 Billion | 627.97 Billion | 754.67 Billion | 855.17 Billion |
RMV
3638
NOVA
7972
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