Paradise Co., Ltd. (034230.KS)
KRW 9820.0
(-1.8%)
KRW 9820.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.64 Billion | 63.75 Billion | -35.12 Billion | -153.12 Billion | 156.8 Billion | 94.76 Billion |
| Net Income | 62.55 Billion | 25.34 Billion | -52.53 Billion | -118.13 Billion | 15.1 Billion | -21.04 Billion |
| Depreciation & Amortization | 82.99 Billion | 94.76 Billion | 98.03 Billion | 101.54 Billion | 110.74 Billion | 70.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.88 Billion | -16.36 Billion | -18.28 Billion | -143.97 Billion | 11.77 Billion | 27.78 Billion |
| Other non-cash items | 239.44 Billion | 164.87 Billion | 135.07 Billion | 188.58 Billion | 246.52 Billion | 168.36 Billion |
| Investing Cash Flow | -26.11 Billion | 509.07 Billion | -73.65 Billion | -98.7 Billion | -222.48 Billion | -212.02 Billion |
| Investments in PPE | -62.41 Billion | -17.75 Billion | -18.26 Billion | -10.54 Billion | -91.31 Billion | -271.37 Billion |
| Acquisitions | 6.11 Billion | 12.14 Million | 68.54 Billion | 39.67 Billion | 715.21 Million | 543.66 Million |
| Investment purchases | -1021.16 Billion | -2090.67 Billion | -1031.25 Billion | -415.84 Billion | -244.59 Billion | -52.8 Billion |
| Sales/Maturities of investments | 1047.97 Billion | 2618.92 Billion | 904.59 Billion | 276.13 Billion | 109.74 Billion | 113.23 Billion |
| Other Investing Activities | 3.36 Billion | -1.42 Billion | 2.72 Billion | 11.87 Billion | 2.96 Billion | -1.61 Billion |
| Financing Cash Flow | -60.91 Billion | -194.97 Billion | 74.55 Billion | 172.34 Billion | 79.59 Billion | 151.32 Billion |
| Debt repayment | -76.54 Billion | -211.94 Billion | -95.57 Billion | -195.08 Billion | -107.42 Billion | -115.09 Billion |
| Dividends payments | - | - | - | -8.51 Billion | -8.51 Billion | -8.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44.88 Billion | 44.88 Billion | - | 4.49 Billion | - | 44.74 Billion |
| Other Financing Activities | 571.75 Million | -4.4 Billion | -1.16 Billion | 100.00 | - | - |
| Accounts receivables | -4.48 Billion | -15.98 Billion | -1.96 Billion | 24.75 Billion | -7 Billion | -9.19 Billion |
| Accounts payables | 963.49 Million | 786.09 Million | 762.24 Million | -2.28 Billion | 699.58 Million | 926.51 Million |
| Inventory | -731.66 Million | -133.94 Million | -145.34 Million | -515.17 Million | 456.61 Million | -1.27 Billion |
| Other working capital | 77.13 Billion | -1.02 Billion | -16.93 Billion | -165.92 Billion | 17.62 Billion | 37.31 Billion |
| Cash at beginning of period | 487.39 Billion | 108.68 Billion | 142.33 Billion | 221.62 Billion | 207.08 Billion | 173.69 Billion |
| Cash at end of period | 688.89 Billion | 487.39 Billion | 108.68 Billion | 142.33 Billion | 221.62 Billion | 207.08 Billion |
| Capital Expenditure | -62.41 Billion | -17.75 Billion | -18.26 Billion | -10.54 Billion | -91.31 Billion | -271.37 Billion |
| Effect of forex changes on cash | 893.99 Million | 846.45 Million | 579.64 Million | 197.77 Million | 628.62 Million | - |
| Net cash flow / Change in cash | 201.5 Billion | 378.71 Billion | -33.65 Billion | -79.29 Billion | 14.54 Billion | 33.38 Billion |
| Free Cash Flow | 225.22 Billion | 45.99 Billion | -53.39 Billion | -163.67 Billion | 65.48 Billion | -176.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.54 Billion | 25.93 Billion | 62.55 Billion | -9.1 Billion | 35.26 Billion | 29.4 Billion |
| Depreciation & Amortization | 19.88 Billion | 19.72 Billion | 82.99 Billion | 19.97 Billion | 19.99 Billion | 20.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.91 Billion | -13.86 Billion | 72.88 Billion | -3.32 Billion | 41.53 Billion | 30.44 Billion |
| Other non-cash items | 6.39 Billion | 49.92 Billion | 239.44 Billion | 66.2 Billion | 60.9 Billion | 75.61 Billion |
| Investing Cash Flow | 38.32 Billion | -411.6 Billion | -26.11 Billion | 102.78 Billion | -4.83 Billion | 97.84 Billion |
| Investments in PPE | -15.17 Billion | -8.34 Billion | -62.41 Billion | -4.27 Billion | -17.68 Billion | -21.7 Billion |
| Acquisitions | -462.39 Thousand | 1.96 Million | 6.11 Billion | 813.53 Million | 90.9 Thousand | 591.92 Million |
| Investment purchases | -161 Billion | -497.04 Billion | -1021.16 Billion | -192.47 Billion | -90.57 Billion | -349.59 Billion |
| Sales/Maturities of investments | 214.85 Billion | 93.61 Billion | 1047.97 Billion | 298.88 Billion | 102.58 Billion | 465.82 Billion |
| Other Investing Activities | 53.5 Billion | 168.18 Million | 3.36 Billion | -168.29 Million | 841.35 Million | 2.72 Billion |
| Financing Cash Flow | -15.84 Billion | -5.36 Billion | -60.91 Billion | 121.97 Billion | 18.61 Billion | -194.3 Billion |
| Debt repayment | -4.55 Billion | -832.59 Million | -76.54 Billion | -608.16 Billion | -24.9 Billion | -232.86 Billion |
| Dividends payments | -8.63 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 44.88 Billion | - | - | 44.88 Billion |
| Other Financing Activities | -2.65 Billion | -138 Million | 571.75 Million | 963 Million | -194 Million | -278.25 Million |
| Accounts receivables | -8.54 Billion | 9.19 Billion | -4.48 Billion | -8.45 Billion | -4.28 Billion | -7.09 Billion |
| Accounts payables | 625.25 Million | -1.99 Billion | 963.49 Million | 1.14 Billion | -245.85 Million | 1.04 Billion |
| Inventory | -468.67 Million | 587.05 Million | -731.66 Million | 6.94 Million | -137.22 Million | -530.95 Million |
| Other working capital | 42.93 Billion | -21.64 Billion | 77.13 Billion | 3.97 Billion | 46.19 Billion | 37.03 Billion |
| Cash at beginning of period | 322.71 Billion | 688.89 Billion | 487.39 Billion | 437.51 Billion | 310.55 Billion | 298.36 Billion |
| Cash at end of period | 420.36 Billion | 322.71 Billion | 688.89 Billion | 688.89 Billion | 437.51 Billion | 310.55 Billion |
| Capital Expenditure | -15.17 Billion | -8.34 Billion | -62.41 Billion | -4.27 Billion | -17.68 Billion | -21.7 Billion |
| Effect of forex changes on cash | 420.07 Million | 725.09 Million | 893.99 Million | 116.53 Million | 142.73 Million | -124.03 Million |
| Net cash flow / Change in cash | 97.64 Billion | -366.17 Billion | 201.5 Billion | 251.38 Billion | 126.95 Billion | 12.18 Billion |
| Free Cash Flow | 59.55 Billion | 41.72 Billion | 225.22 Billion | 22.23 Billion | 95.35 Billion | 87.07 Billion |
RMV
3638
NOVA
7972
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