034230 — Paradise Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩1tn

Annual balance sheet for Paradise Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	670,122	625,952	802,039	809,393	825,715
Net Total Accounts Receivable
Net Total Receivables	11,168	26,027	31,595	35,065	34,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	698,167	694,518	862,802	863,960	885,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,346,158	2,456,687	2,406,661	2,679,899	2,704,402
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,471,796	3,511,524	3,618,279	3,933,768	4,080,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483,278	1,174,094	690,670	668,182	755,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,240,161	2,149,202	2,212,753	2,298,024	2,356,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,231,635	1,362,322	1,405,527	1,635,744	1,723,898
Total Liabilities & Shareholders' Equity	3,471,796	3,511,524	3,618,279	3,933,768	4,080,365
Total Common Shares Outstanding