P
Paradise Co Ltd
KOSDAQ:034230
Paradise Co Ltd
KOSDAQ:034230
Price:
17 900
KRW
1.19%
Market Closed
Market Cap:
₩1.5T
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P
|
Paradise Co Ltd
KOSDAQ:034230
|
KR |
|
Cardiex Ltd
ASX:CDX
|
AU |
|
Svenska Handelsbanken AB
STO:SHB A
|
SE |
Balance Sheet
Balance Sheet Decomposition
Paradise Co Ltd
Paradise Co Ltd
Balance Sheet Decomposition is not available for
Paradise Co Ltd
Paradise Co Ltd
Balance Sheet
Paradise Co Ltd
Paradise Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
332 131
|
333 617
|
174 701
|
163 552
|
207 084
|
221 627
|
142 336
|
108 684
|
487 396
|
688 899
|
|
| Cash Equivalents |
332 131
|
333 617
|
174 701
|
163 552
|
207 084
|
221 627
|
142 336
|
108 684
|
487 396
|
688 899
|
|
| Short-Term Investments |
309 911
|
315 500
|
263 801
|
123 665
|
58 162
|
213 668
|
347 388
|
561 437
|
138 556
|
5 140
|
|
| Total Receivables |
36 867
|
30 293
|
24 252
|
21 204
|
29 895
|
37 057
|
10 556
|
11 168
|
26 027
|
31 595
|
|
| Accounts Receivables |
36 044
|
26 372
|
21 068
|
13 316
|
22 435
|
32 176
|
5 667
|
7 795
|
20 226
|
28 523
|
|
| Other Receivables |
823
|
3 921
|
3 184
|
7 888
|
7 460
|
4 881
|
4 889
|
3 372
|
5 801
|
3 072
|
|
| Inventory |
2 517
|
2 701
|
2 403
|
5 373
|
6 648
|
6 191
|
6 703
|
6 853
|
6 991
|
7 723
|
|
| Other Current Assets |
23 643
|
15 998
|
26 826
|
30 865
|
25 756
|
20 081
|
13 933
|
10 024
|
35 547
|
129 445
|
|
| Total Current Assets |
705 068
|
698 109
|
491 982
|
344 659
|
327 545
|
498 625
|
520 916
|
698 167
|
694 518
|
862 802
|
|
| PP&E Net |
550 134
|
830 878
|
1 336 964
|
1 624 158
|
2 262 557
|
2 419 711
|
2 337 295
|
2 346 158
|
2 456 687
|
2 406 661
|
|
| PP&E Gross |
550 134
|
830 878
|
1 336 964
|
1 624 158
|
2 262 557
|
2 419 711
|
2 337 295
|
2 346 158
|
2 456 687
|
2 406 661
|
|
| Accumulated Depreciation |
108 167
|
121 925
|
147 745
|
189 788
|
247 730
|
330 597
|
408 106
|
482 370
|
572 481
|
629 583
|
|
| Intangible Assets |
39 006
|
56 441
|
52 819
|
58 322
|
55 793
|
47 294
|
34 885
|
30 716
|
24 695
|
18 357
|
|
| Goodwill |
147 474
|
223 450
|
232 299
|
231 295
|
220 447
|
215 739
|
169 679
|
147 396
|
146 721
|
146 721
|
|
| Note Receivable |
3 310
|
3 155
|
3 083
|
2 956
|
4 361
|
5 827
|
4 962
|
4 132
|
3 177
|
15 011
|
|
| Long-Term Investments |
150 906
|
169 569
|
179 671
|
164 583
|
262 558
|
215 482
|
214 298
|
197 885
|
91 268
|
122 337
|
|
| Other Long-Term Assets |
6 010
|
12 268
|
11 200
|
9 352
|
17 506
|
67 676
|
31 478
|
47 342
|
94 458
|
46 390
|
|
| Other Assets |
147 474
|
223 450
|
232 299
|
231 295
|
220 447
|
215 739
|
169 679
|
147 396
|
146 721
|
146 721
|
|
| Total Assets |
1 601 908
N/A
|
1 993 869
+24%
|
2 308 019
+16%
|
2 435 324
+6%
|
3 150 767
+29%
|
3 470 354
+10%
|
3 313 512
-5%
|
3 471 796
+5%
|
3 511 524
+1%
|
3 618 279
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 741
|
1 519
|
1 652
|
2 564
|
3 514
|
4 214
|
1 918
|
2 706
|
3 524
|
4 478
|
|
| Accrued Liabilities |
1 416
|
91 712
|
102 383
|
96 527
|
112 347
|
1 181
|
1 617
|
1 371
|
1 037
|
2 052
|
|
| Short-Term Debt |
44 519
|
36 400
|
59 570
|
43 828
|
87 762
|
77 398
|
149 133
|
141 911
|
62 178
|
136 275
|
|
| Current Portion of Long-Term Debt |
12 803
|
10 062
|
10 785
|
8 155
|
20 906
|
242 863
|
41 216
|
187 688
|
913 953
|
272 147
|
|
| Other Current Liabilities |
274 274
|
99 907
|
115 559
|
101 558
|
197 240
|
306 761
|
167 983
|
149 602
|
193 401
|
275 717
|
|
| Total Current Liabilities |
334 753
|
239 599
|
289 949
|
252 632
|
421 769
|
632 417
|
361 867
|
483 278
|
1 174 094
|
690 670
|
|
| Long-Term Debt |
23 092
|
394 851
|
636 462
|
821 565
|
897 406
|
1 023 490
|
1 327 749
|
1 268 509
|
429 830
|
908 456
|
|
| Deferred Income Tax |
42 830
|
47 684
|
45 310
|
43 838
|
148 682
|
149 201
|
137 673
|
161 807
|
193 905
|
192 470
|
|
| Minority Interest |
167 842
|
263 833
|
265 562
|
299 111
|
353 854
|
337 936
|
289 199
|
282 805
|
322 845
|
379 939
|
|
| Other Liabilities |
23 029
|
25 220
|
26 632
|
23 949
|
56 819
|
61 043
|
52 674
|
43 763
|
28 528
|
41 219
|
|
| Total Liabilities |
591 546
N/A
|
971 187
+64%
|
1 263 915
+30%
|
1 441 096
+14%
|
1 878 530
+30%
|
2 204 087
+17%
|
2 169 161
-2%
|
2 240 161
+3%
|
2 149 202
-4%
|
2 212 753
+3%
|
|
| Equity | |||||||||||
| Common Stock |
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 032
|
47 066
|
47 441
|
|
| Retained Earnings |
687 210
|
706 066
|
726 949
|
680 107
|
643 171
|
644 256
|
520 558
|
489 633
|
524 910
|
571 762
|
|
| Additional Paid In Capital |
96 003
|
96 003
|
96 003
|
96 003
|
96 003
|
295 020
|
96 003
|
123 093
|
124 413
|
134 610
|
|
| Unrealized Security Profit/Loss |
1 588
|
1 335
|
2 517
|
1 276
|
315 404
|
0
|
316 782
|
396 592
|
481 303
|
480 349
|
|
| Treasury Stock |
17 438
|
26 145
|
26 145
|
26 145
|
26 145
|
0
|
24 570
|
24 570
|
24 570
|
24 570
|
|
| Other Equity |
195 966
|
198 392
|
197 747
|
195 954
|
196 773
|
279 957
|
188 547
|
199 855
|
209 200
|
195 934
|
|
| Total Equity |
1 010 362
N/A
|
1 022 682
+1%
|
1 044 103
+2%
|
994 228
-5%
|
1 272 238
+28%
|
1 266 266
0%
|
1 144 352
-10%
|
1 231 635
+8%
|
1 362 322
+11%
|
1 405 527
+3%
|
|
| Total Liabilities & Equity |
1 601 908
N/A
|
1 993 869
+24%
|
2 308 019
+16%
|
2 435 324
+6%
|
3 150 767
+29%
|
3 470 354
+10%
|
3 313 512
-5%
|
3 471 796
+5%
|
3 511 524
+1%
|
3 618 279
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
85
|
85
|
85
|
85
|
85
|
86
|
86
|
86
|
86
|
|
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