P
Paradise Co Ltd
KRX:034230
Paradise Co Ltd
KRX:034230
Price:
21 250
KRW
1.67%
Market Closed
Market Cap:
₩1.9T
Cash Flow Statement
Cash Flow Statement
Paradise Co Ltd
Paradise Co Ltd
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
130 054
|
116 653
|
114 550
|
105 826
|
95 371
|
84 089
|
70 756
|
71 832
|
47 056
|
61 423
|
59 607
|
57 622
|
43 129
|
(13 647)
|
(22 681)
|
(39 853)
|
(39 996)
|
(14 839)
|
(11 086)
|
(44 147)
|
(58 975)
|
(61 822)
|
(24 655)
|
6 730
|
14 843
|
(26 365)
|
(100 692)
|
(166 876)
|
(187 536)
|
(115 423)
|
(94 009)
|
(78 564)
|
(88 362)
|
(100 992)
|
(47 759)
|
15 811
|
61 309
|
87 691
|
88 750
|
80 184
|
107 714
|
|
| Depreciation & Amortization |
17 767
|
19 564
|
20 692
|
21 502
|
22 733
|
23 901
|
25 045
|
26 864
|
28 126
|
29 153
|
30 859
|
31 634
|
33 505
|
41 656
|
49 992
|
59 510
|
67 911
|
69 977
|
71 917
|
70 787
|
80 321
|
88 631
|
95 567
|
109 386
|
108 879
|
108 943
|
108 690
|
100 426
|
98 785
|
97 321
|
96 017
|
96 369
|
95 300
|
93 961
|
92 767
|
93 282
|
92 292
|
89 031
|
85 761
|
81 956
|
78 761
|
|
| Other Non-Cash Items |
20 100
|
22 216
|
19 120
|
(3 562)
|
(1 215)
|
(8 278)
|
(6 162)
|
7 311
|
24 588
|
30 060
|
30 204
|
30 333
|
36 985
|
35 409
|
44 564
|
53 132
|
50 901
|
50 309
|
47 948
|
76 063
|
81 092
|
90 311
|
87 602
|
74 580
|
78 902
|
69 496
|
69 770
|
102 167
|
101 902
|
45 572
|
58 029
|
46 255
|
41 230
|
61 015
|
42 145
|
14 329
|
14 578
|
67 193
|
83 273
|
90 030
|
93 259
|
|
| Cash Taxes Paid |
22 374
|
20 382
|
16 881
|
29 175
|
70 320
|
89 412
|
105 245
|
92 544
|
57 242
|
27 560
|
14 393
|
14 579
|
17 584
|
21 666
|
13 685
|
15 464
|
9 249
|
2 137
|
769
|
1 060
|
4 578
|
4 214
|
3 152
|
1 459
|
1 924
|
3 756
|
4 272
|
3 762
|
2 029
|
7 318
|
35 830
|
35 744
|
37 021
|
35 073
|
8 219
|
9 187
|
10 995
|
7 942
|
7 740
|
8 473
|
6 225
|
|
| Cash Interest Paid |
1 764
|
1 959
|
1 894
|
2 826
|
2 652
|
2 535
|
6 312
|
15 582
|
21 424
|
29 073
|
31 005
|
28 423
|
30 556
|
31 966
|
35 324
|
39 857
|
41 104
|
40 965
|
40 943
|
40 119
|
43 034
|
41 020
|
37 585
|
48 025
|
47 906
|
52 244
|
63 371
|
48 601
|
48 254
|
47 846
|
45 914
|
49 258
|
47 713
|
47 753
|
44 653
|
50 934
|
54 897
|
56 733
|
55 980
|
55 409
|
55 702
|
|
| Change in Working Capital |
7 549
|
(1 189)
|
2 467
|
5 052
|
(23 137)
|
(116 546)
|
(130 442)
|
(106 678)
|
(101 264)
|
6 391
|
24 495
|
(7 384)
|
1 760
|
(61 633)
|
(20 990)
|
(68 823)
|
(93 967)
|
2 630
|
(15 695)
|
3 697
|
8 678
|
(17 418)
|
(52 186)
|
(33 895)
|
(92 568)
|
(112 400)
|
(100 982)
|
(191 543)
|
(148 473)
|
(141 443)
|
(188 338)
|
(99 189)
|
(90 524)
|
(101 466)
|
(43 078)
|
(59 664)
|
(43 356)
|
6 053
|
39 692
|
35 472
|
18 651
|
|
| Cash from Operating Activities |
175 467
N/A
|
157 245
-10%
|
156 830
0%
|
128 818
-18%
|
93 753
-27%
|
(16 835)
N/A
|
(40 804)
-142%
|
(673)
+98%
|
(1 497)
-122%
|
127 026
N/A
|
145 164
+14%
|
112 206
-23%
|
115 381
+3%
|
1 784
-98%
|
50 886
+2 752%
|
3 966
-92%
|
(15 150)
N/A
|
108 078
N/A
|
93 084
-14%
|
106 400
+14%
|
111 115
+4%
|
99 702
-10%
|
106 327
+7%
|
156 801
+47%
|
110 056
-30%
|
39 673
-64%
|
(23 214)
N/A
|
(155 826)
-571%
|
(135 321)
+13%
|
(113 972)
+16%
|
(128 301)
-13%
|
(35 129)
+73%
|
(42 357)
-21%
|
(47 482)
-12%
|
44 075
N/A
|
63 758
+45%
|
124 824
+96%
|
249 967
+100%
|
297 476
+19%
|
287 641
-3%
|
298 385
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42 517)
|
(59 959)
|
(64 308)
|
(79 517)
|
(75 122)
|
(216 312)
|
(250 228)
|
(296 275)
|
(394 626)
|
(292 481)
|
(414 888)
|
(494 199)
|
(486 891)
|
(504 084)
|
(420 422)
|
(357 766)
|
(315 068)
|
(350 219)
|
(331 545)
|
(271 377)
|
(255 011)
|
(153 453)
|
(97 985)
|
(86 236)
|
(39 360)
|
(33 597)
|
(22 890)
|
(9 007)
|
(9 087)
|
(25 740)
|
(33 577)
|
(16 920)
|
(17 750)
|
152
|
3 686
|
(17 760)
|
(33 557)
|
(52 090)
|
(63 753)
|
(62 413)
|
(52 002)
|
|
| Other Items |
(23 584)
|
(24 744)
|
(141 193)
|
(217 112)
|
(46 200)
|
(100 694)
|
9 817
|
(101 812)
|
(102 926)
|
(30 730)
|
35 145
|
(4 894)
|
9 240
|
(133 153)
|
(113 761)
|
150 279
|
30 355
|
156 415
|
122 724
|
47 722
|
(17 986)
|
(49 954)
|
(37 025)
|
(136 249)
|
(110 090)
|
(206 967)
|
(96 186)
|
(89 696)
|
(98 907)
|
167 370
|
(23 356)
|
(56 734)
|
85 103
|
4 460
|
141 514
|
526 840
|
152 279
|
190 181
|
140 584
|
36 296
|
(163 813)
|
|
| Cash from Investing Activities |
(66 103)
N/A
|
(84 704)
-28%
|
(205 502)
-143%
|
(296 629)
-44%
|
(121 322)
+59%
|
(317 007)
-161%
|
(240 411)
+24%
|
(398 087)
-66%
|
(497 552)
-25%
|
(323 211)
+35%
|
(379 742)
-17%
|
(499 093)
-31%
|
(477 651)
+4%
|
(637 236)
-33%
|
(534 185)
+16%
|
(207 488)
+61%
|
(284 714)
-37%
|
(193 805)
+32%
|
(208 821)
-8%
|
(223 655)
-7%
|
(272 997)
-22%
|
(203 407)
+25%
|
(135 010)
+34%
|
(222 486)
-65%
|
(149 451)
+33%
|
(240 565)
-61%
|
(119 077)
+51%
|
(98 703)
+17%
|
(107 994)
-9%
|
141 630
N/A
|
(56 933)
N/A
|
(73 654)
-29%
|
67 352
N/A
|
4 612
-93%
|
145 201
+3 049%
|
509 080
+251%
|
118 722
-77%
|
138 090
+16%
|
76 831
-44%
|
(26 117)
N/A
|
(215 815)
-726%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
283 182
|
282 466
|
0
|
282 466
|
(8 708)
|
80 793
|
0
|
0
|
0
|
0
|
0
|
0
|
53 703
|
53 702
|
0
|
98 448
|
44 745
|
44 746
|
0
|
0
|
0
|
0
|
0
|
4 494
|
4 494
|
4 494
|
0
|
0
|
0
|
0
|
44 887
|
44 887
|
44 887
|
44 887
|
0
|
44 887
|
44 887
|
44 887
|
0
|
|
| Net Issuance of Debt |
(25 373)
|
(9 178)
|
(1 667)
|
(51)
|
241
|
257 497
|
314 084
|
360 558
|
453 924
|
248 123
|
247 475
|
262 148
|
344 104
|
291 706
|
229 862
|
165 416
|
(743)
|
22 299
|
138 040
|
115 099
|
107 028
|
89 883
|
(28 626)
|
88 117
|
(13 795)
|
107 634
|
112 146
|
179 065
|
285 676
|
139 689
|
239 913
|
75 722
|
(55 427)
|
(79 622)
|
(154 020)
|
(235 459)
|
(105 899)
|
(309 595)
|
(315 325)
|
(106 374)
|
(104 319)
|
|
| Cash Paid for Dividends |
0
|
(27 311)
|
(35 114)
|
(35 114)
|
(35 114)
|
(50 569)
|
(42 766)
|
(42 766)
|
0
|
(31 944)
|
(31 944)
|
(31 944)
|
0
|
(25 555)
|
(25 555)
|
(25 555)
|
0
|
(8 518)
|
(8 518)
|
(8 518)
|
0
|
(8 518)
|
(8 518)
|
(8 518)
|
0
|
(8 518)
|
(8 518)
|
(8 518)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 884)
|
(1 164)
|
(1 170)
|
0
|
(2 609)
|
(4 315)
|
(4 401)
|
(4 320)
|
(1 275)
|
(483)
|
572
|
353
|
|
| Cash from Financing Activities |
30 226
N/A
|
(36 489)
N/A
|
246 401
N/A
|
247 301
+0%
|
247 593
+0%
|
489 394
+98%
|
262 611
-46%
|
398 586
+52%
|
491 952
+23%
|
296 973
-40%
|
305 032
+3%
|
230 204
-25%
|
312 160
+36%
|
266 151
-15%
|
258 009
-3%
|
193 563
-25%
|
27 404
-86%
|
112 228
+310%
|
174 268
+55%
|
151 326
-13%
|
143 255
-5%
|
81 365
-43%
|
(37 146)
N/A
|
79 598
N/A
|
(22 314)
N/A
|
103 609
N/A
|
108 122
+4%
|
175 040
+62%
|
281 651
+61%
|
137 805
-51%
|
238 748
+73%
|
74 552
-69%
|
(11 709)
N/A
|
(37 344)
-219%
|
(113 448)
-204%
|
(194 972)
-72%
|
(110 218)
+43%
|
(265 982)
-141%
|
(270 921)
-2%
|
(60 915)
+78%
|
(59 080)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
504
|
90
|
364
|
330
|
14
|
736
|
679
|
403
|
673
|
126
|
(27)
|
177
|
128
|
(343)
|
328
|
(346)
|
(267)
|
299
|
(278)
|
1 019
|
1 352
|
1 424
|
1 634
|
629
|
274
|
330
|
94
|
198
|
340
|
58
|
421
|
580
|
548
|
934
|
1 715
|
846
|
1 240
|
758
|
(170)
|
894
|
860
|
|
| Net Change in Cash |
140 094
N/A
|
36 142
-74%
|
198 093
+448%
|
79 820
-60%
|
220 038
+176%
|
156 288
-29%
|
(17 925)
N/A
|
229
N/A
|
(6 424)
N/A
|
100 914
N/A
|
70 427
-30%
|
(156 506)
N/A
|
(49 982)
+68%
|
(369 644)
-640%
|
(224 962)
+39%
|
(10 305)
+95%
|
(272 727)
-2 547%
|
26 800
N/A
|
58 253
+117%
|
35 090
-40%
|
(17 275)
N/A
|
(20 916)
-21%
|
(64 195)
-207%
|
14 542
N/A
|
(61 435)
N/A
|
(96 953)
-58%
|
(34 075)
+65%
|
(79 291)
-133%
|
38 676
N/A
|
165 521
+328%
|
53 935
-67%
|
(33 652)
N/A
|
13 834
N/A
|
(79 280)
N/A
|
77 542
N/A
|
378 712
+388%
|
134 567
-64%
|
122 834
-9%
|
103 217
-16%
|
201 503
+95%
|
24 351
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
132 950
N/A
|
97 286
-27%
|
92 522
-5%
|
49 301
-47%
|
18 631
-62%
|
(233 147)
N/A
|
(291 032)
-25%
|
(296 948)
-2%
|
(396 123)
-33%
|
(165 455)
+58%
|
(269 724)
-63%
|
(381 993)
-42%
|
(371 510)
+3%
|
(502 300)
-35%
|
(369 536)
+26%
|
(353 800)
+4%
|
(330 218)
+7%
|
(242 141)
+27%
|
(238 461)
+2%
|
(164 977)
+31%
|
(143 896)
+13%
|
(53 751)
+63%
|
8 342
N/A
|
70 565
+746%
|
70 696
+0%
|
6 076
-91%
|
(46 104)
N/A
|
(164 833)
-258%
|
(144 408)
+12%
|
(139 712)
+3%
|
(161 878)
-16%
|
(52 049)
+68%
|
(60 107)
-15%
|
(47 330)
+21%
|
47 761
N/A
|
45 998
-4%
|
91 267
+98%
|
197 877
+117%
|
233 723
+18%
|
225 228
-4%
|
246 383
+9%
|
|
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