CompanyGraph
Paradise Co. Ltd.
034230 · KRX · South Korea
paradisegroup.co.krFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.79TKRW1.30B · vs all stocks (USD)
Trailing P/E
23.71xRevenue (TTM)
1.07TKRW770.49M · vs all stocks (USD)
Profit Margin
7.64%Beta
0.8560xvs all stocks
52-Week Change
-7.78%vs all stocks
Market Capitalization
1.79TKRW1.30B · vs all stocks (USD)
Enterprise Value
2.11TKRW1.52B · vs all stocks (USD)
Trailing P/E
23.71xPEG Ratio
0.1790xPrice to Sales (TTM)
1.20xPrice to Book (MRQ)
0.8256xEnterprise to Revenue
1.98xEnterprise to EBITDA
8.28xGross Margin
23.89%Profit Margin
7.64%Operating Margin
18.28%Return on Assets (TTM)
3.06%Return on Equity (TTM)
6.13%Revenue (TTM)
1.07TKRW770.49M · vs all stocks (USD)
Revenue per Share (TTM)
12.37KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
38.20%Gross Profit (TTM)
267.16BKRW192.83M · vs all stocks (USD)
EBITDA (TTM)
281.11BKRW202.91M · vs all stocks (USD)
Net Income (TTM)
81.51BKRW58.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
271.10%Operating Cash Flow (TTM)
298.38BKRW215.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.77BKRW131.20M · vs all stocks (USD)
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
11.04%Minority Interest (Equity)
439.46BKRWFY2024 · Dec 31, 2024Revenue
1.07TKRWFY2024 · Dec 31, 2024Cost of Goods Sold
834.03BKRWFY2024 · Dec 31, 2024Gross Profit
238.08BKRWFY2024 · Dec 31, 2024Operating Income
136.06BKRW98.20M · vs all stocks (USD)
Pre-tax Income
100.81BKRWFY2024 · Dec 31, 2024Income Tax Expense
-9.88BKRWFY2024 · Dec 31, 2024Net Income
110.69BKRWFY2024 · Dec 31, 2024EBIT
173.69BKRWFY2024 · Dec 31, 2024EBITDA (Income Statement)
253.91BKRWFY2024 · Dec 31, 2024Selling, General & Administrative
44.18BKRWFY2024 · Dec 31, 2024Other Operating Expenses
4.63BKRWFY2024 · Dec 31, 2024Non-operating Interest Income
24.35BKRWFY2024 · Dec 31, 2024Non-operating Interest Expense
72.88BKRWFY2024 · Dec 31, 2024EPS (Basic)
875.00KRWFY2024 · Dec 31, 2024EPS (Diluted)
850.00KRWFY2024 · Dec 31, 2024Basic Shares Outstanding
86.36MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
86.36MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
110.69BKRWFY2024 · Dec 31, 2024Minority Interests (P&L)
-35.14BKRWFY2024 · Dec 31, 2024Operating Cash Flow
157.29BKRWFY2024 · Dec 31, 2024Free Cash Flow
107.82BKRWFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
577.70BKRWFY2024 · Dec 31, 2024Starting Profit (CF Statement)
110.69BKRWFY2024 · Dec 31, 2024Other Non-cash Items
46.21BKRWFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-9.42BKRWFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
9.81BKRWFY2024 · Dec 31, 2024Capital Expenditures
-49.47BKRWFY2024 · Dec 31, 2024Net Intangibles (CF)
-469.36MKRWFY2024 · Dec 31, 2024Purchase of Investments
-1.32TKRWFY2024 · Dec 31, 2024Sale of Investments
1.19TKRWFY2024 · Dec 31, 2024Other Investing Activity
-2.07BKRWFY2024 · Dec 31, 2024Net Investing Cash Flow
-184.35BKRWFY2024 · Dec 31, 2024Long-term Debt Issuance
50.00BKRWFY2024 · Dec 31, 2024Long-term Debt Payments
-137.36BKRWFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-503.36MKRWFY2024 · Dec 31, 2024Common Dividends Paid
-8.63BKRWFY2024 · Dec 31, 2024Other Financing Charges
-619.61MKRWFY2024 · Dec 31, 2024Net Financing Cash Flow
-97.11BKRWFY2024 · Dec 31, 2024Shares Outstanding
87.54MSharesUpdated Sep 19, 2026Float Shares
45.46MSharesUpdated Sep 19, 2026% Held by Insiders
45.86%vs all stocks
% Held by Institutions
7.09%vs all stocks
Total Cash (MRQ)
840.30BKRW606.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.73KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.33TKRW960.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7326xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
25.13KKRWUpdated Sep 19, 2026Total Assets
3.93TKRW2.84B · vs all stocks (USD)
Total Current Assets
863.96BKRWFY2024 · Dec 31, 2024Total Liabilities
1.86TKRWFY2024 · Dec 31, 2024Total Non-current Assets
3.07TKRWFY2024 · Dec 31, 2024Total Non-current Liabilities
1.19TKRWFY2024 · Dec 31, 2024Total Current Liabilities
668.18BKRWFY2024 · Dec 31, 2024Cash
74.46BKRWFY2024 · Dec 31, 2024Cash Equivalents
503.23BKRWFY2024 · Dec 31, 2024Cash & Cash Equivalents
577.70BKRWFY2024 · Dec 31, 2024Other Short-term Investments
231.70BKRWFY2024 · Dec 31, 2024Accounts Receivable
25.21BKRWFY2024 · Dec 31, 2024Inventory
7.59BKRWFY2024 · Dec 31, 2024Accounts Payable
4.55BKRWFY2024 · Dec 31, 2024Short-term Debt
361.76BKRWFY2024 · Dec 31, 2024Other Current Liabilities
146.64BKRWFY2024 · Dec 31, 2024Long-term Debt
885.92BKRWFY2024 · Dec 31, 2024Other Non-current Liabilities
-630.00KRWFY2024 · Dec 31, 2024Common Stock (Book)
47.45BKRWFY2024 · Dec 31, 2024Retained Earnings
628.78BKRWFY2024 · Dec 31, 2024Total Shareholders' Equity
2.08TKRW1.50B · vs all stocks (USD)
Treasury Stock
24.57BKRWFY2024 · Dec 31, 202452-Week Low
14.11KKRWUpdated Sep 19, 202652-Week High
24.00KKRWUpdated Sep 19, 202652-Week Change
-7.78%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
17.08KKRWUpdated Sep 19, 2026200-Day MA
17.10KKRWUpdated Sep 19, 2026Avg 10-Day Volume
774.57KSharesUpdated Sep 19, 2026Avg 30-Day Volume
609.20KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
850.00KRWUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,295,104,874.206Global Median: 1,180,223,658.953
Revenue is $770.49M, above the global median of $548.88MNotable
Revenue (USD): 770,485,959.446Global Median: 548,883,780.48
Levered free cash flow is $131.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 131,204,266.338Global Median: 18,729,043.027
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