Paradise Co., Ltd.

034230.KS

034230.KSParadise Co., Ltd. KR flag

KSE

13,350.00

KRW

+160.00

(+1.21%)

1.15TMarket Cap

Aug 12Next Earn

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ISIN

KR7034230003

Return %

Stock

S&P500

-10.40

12.11

-11.00

52.58

-14.42

103.52

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6,660.68	7,966.31	8,286	7,206.41	8,155.38	7,824.98	9,242.51	11,476.99	5,313.5	4,844.13	6,861.92	11,521.93	- -	12,408.13
Basic EPS, GAAP	960	1,297	1,181	764	647	-222	-247	177	-1,383	-614	296	725	- -	874.42
Free Cash Flow per Basic Share	1,035.33	1,703.2	683.16	-3,477.54	-4,483.37	-4,144.17	-1,935.97	826.87	-1,929.67	-608.33	537.12	2,610.21	- -	1,686.39
Dividend per Share	149.75	200.03	430.31	500.83	374.92	299.34	99.96	99.82	99.72	- -	- -	- -	- -	- -
Book Value per Share	7,567.71	8,660.65	8,997.84	8,819.49	9,084.06	8,517.21	7,823.43	7,824.95	6,644.68	6,272.36	6,679.04	7,176.03	- -	7,826.4
Tangible Book Value per Share	9,058.61	8,976.89	12,153.17	11,788.52	12,024.9	11,756.89	15,840.21	15,715.81	14,387.52	15,618.53	17,676.26	18,778.91	- -	22,136.33
Basic Weighted Avg Shares	78	78	82	85	85	85	85	85	85	86	86	86	- -	86
Sales/Revenue/Turnover	518,514	621,527	676,155	615,357	694,856	668,042	787,616	979,433	453,881	414,466	587,637	994,199	1,072,109	1,072,109
Operating Margin (%)	17.31	21.28	11.69	9.48	9.47	-4.48	0.31	5.3	-18.98	-13.33	1.77	14.66	12.69	12.69
Depreciation Expense	13,341	17,566	22,424	27,568	32,421	60,148	72,093	110,750	101,546	98,038	94,766	82,998	78,113	78,113
Net Income, GAAP	74,733	101,191	96,372	65,238	55,126	-18,953	-21,049	15,105	-118,136	-52,534	25,349	62,558	75,553	75,553
Effective Tax Rate (%)	25.03	24.75	11.43	30.03	23.63	- -	- -	56.53	- -	- -	47.53	12.37	- -	37.24
Profit Margin (%)	14.41	16.28	14.25	10.6	7.93	-2.84	-2.67	1.54	-26.03	-12.68	4.31	6.29	7.05	7.05
Working Capital	131,681	130,122	370,315	458,510	202,033	92,027	-94,223	-100,221	159,049	214,889	-479,576	172,133	195,778	195,778
LT Debt	6,290	11,838	23,092	394,851	636,462	821,565	897,406	1,023,490	1,327,749	1,268,509	429,830	908,456	885,925	885,925
Total Equity	727,971	889,646	1,178,204	1,286,515	1,309,666	1,293,339	1,626,092	1,604,203	1,433,550	1,514,440	1,685,167	1,785,465	2,075,203	2,075,203
Return on Invested Capital (%)	9.47	10.92	6.02	2.66	2.68	- -	- -	0.81	- -	- -	0.18	4.13	- -	- -
Return on Capital (%)	11.03	11.48	9.47	4.98	3.45	- -	- -	2.11	- -	- -	2.97	4.63	- -	8.2
Return on Common Equity (%)	13.37	16	13.67	8.77	7.22	-2.53	-3.02	2.26	-19.13	-9.51	4.57	10.5	11.66	11.66

Capital Structure

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Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.88%	11.29%	7.84%
Net Income, GAAP	-126.12%	-183.66%	20.77%
Free Cash Flow	-104.36%	-47.21%	-35.31%
Total Cash Common Dividend	- -	- -	1.37%
Total Equity	6.26%	5.69%	16.23%

Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: JongHwan Choi
Full Time Employees: 1,063
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Address: 299 Toegye-ro Seoul South Korea
IPO Date: Nov 6, 2002
Website: paradisegroup.co.kr
Similar Companies: Genting Malaysia Berhad (GMALF)
Hilton Grand Vacations Inc. (HGV)
Donaco International Limited (DNA.AX)
Groupe Partouche SA (PARP.PA)
Littlefield Corporation (LTFD)
Elray Resources, Inc. (ELRA)
Business: Paradise Co., Ltd. engages in casino business in South Korea, the United States, and Japan. The company operates Walkerhill, Maison Glad, and Paradise hotel. It is also involved in real estate rental and recreational business. The company was founded in 1972 and is headquartered in Seoul, South Korea.

	Jun'24	Sep'24	Dec'24
Total Current Assets	950,747	903,814	863,960
Accounts Receivable, Net	27,491	19,735	25,206
Cash, Cash Equivalents & STI	889,017	858,034	809,393
Inventories	7,609	7,751	7,592
Total Current Liabilities	719,102	632,799	668,182
Payables & Accruals	- -	- -	- -
ST Debt	411,534	372,970	361,762
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	411,534	372,970	361,762
LT Borrowings	742,461	758,876	716,473
LT Finance Leases	177,751	175,489	169,451
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	86	86	86
Market Capitalization	1,206,085	1,032,175	829,476

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6,660.68	7,966.31	8,286	7,206.41	8,155.38	7,824.98	9,242.51	11,476.99	5,313.5	4,844.13	6,861.92	11,521.93	- -	12,408.13
Basic EPS, GAAP	960	1,297	1,181	764	647	-222	-247	177	-1,383	-614	296	725	- -	874.42
Free Cash Flow per Basic Share	1,035.33	1,703.2	683.16	-3,477.54	-4,483.37	-4,144.17	-1,935.97	826.87	-1,929.67	-608.33	537.12	2,610.21	- -	1,686.39
Dividend per Share	149.75	200.03	430.31	500.83	374.92	299.34	99.96	99.82	99.72	- -	- -	- -	- -	- -
Book Value per Share	7,567.71	8,660.65	8,997.84	8,819.49	9,084.06	8,517.21	7,823.43	7,824.95	6,644.68	6,272.36	6,679.04	7,176.03	- -	7,826.4
Tangible Book Value per Share	9,058.61	8,976.89	12,153.17	11,788.52	12,024.9	11,756.89	15,840.21	15,715.81	14,387.52	15,618.53	17,676.26	18,778.91	- -	22,136.33
Basic Weighted Avg Shares	78	78	82	85	85	85	85	85	85	86	86	86	- -	86
Sales/Revenue/Turnover	518,514	621,527	676,155	615,357	694,856	668,042	787,616	979,433	453,881	414,466	587,637	994,199	1,072,109	1,072,109
Operating Margin (%)	17.31	21.28	11.69	9.48	9.47	-4.48	0.31	5.3	-18.98	-13.33	1.77	14.66	12.69	12.69
Depreciation Expense	13,341	17,566	22,424	27,568	32,421	60,148	72,093	110,750	101,546	98,038	94,766	82,998	78,113	78,113
Net Income, GAAP	74,733	101,191	96,372	65,238	55,126	-18,953	-21,049	15,105	-118,136	-52,534	25,349	62,558	75,553	75,553
Effective Tax Rate (%)	25.03	24.75	11.43	30.03	23.63	- -	- -	56.53	- -	- -	47.53	12.37	- -	37.24
Profit Margin (%)	14.41	16.28	14.25	10.6	7.93	-2.84	-2.67	1.54	-26.03	-12.68	4.31	6.29	7.05	7.05
Working Capital	131,681	130,122	370,315	458,510	202,033	92,027	-94,223	-100,221	159,049	214,889	-479,576	172,133	195,778	195,778
LT Debt	6,290	11,838	23,092	394,851	636,462	821,565	897,406	1,023,490	1,327,749	1,268,509	429,830	908,456	885,925	885,925
Total Equity	727,971	889,646	1,178,204	1,286,515	1,309,666	1,293,339	1,626,092	1,604,203	1,433,550	1,514,440	1,685,167	1,785,465	2,075,203	2,075,203
Return on Invested Capital (%)	9.47	10.92	6.02	2.66	2.68	- -	- -	0.81	- -	- -	0.18	4.13	- -	- -
Return on Capital (%)	11.03	11.48	9.47	4.98	3.45	- -	- -	2.11	- -	- -	2.97	4.63	- -	8.2
Return on Common Equity (%)	13.37	16	13.67	8.77	7.22	-2.53	-3.02	2.26	-19.13	-9.51	4.57	10.5	11.66	11.66

Year	Q1	Q2	Q3	Q4	FY
2022	99,730	105,218	189,486	193,203	587,637
2023	191,519	275,285	285,582	241,813	994,199
2024	264,770	273,264	268,245	265,830	1,072,109

Year	Q1	Q2	Q3	Q4	FY
2022	-334	218	460	- -	296
2023	81	341	409	- -	725
2024	300	168	114	- -	- -

Paradise Co., Ltd.

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