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Paradise Co., Ltd (KR:034230)
:034230
South Korea Market
034230
Paradise Co., Ltd
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Paradise Co., Ltd (034230) Cash flow

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Paradise Co., Ltd Cash Flow

KR:034230's free cash flow for Q2 2026 was ₩27.62B. For the 2026 fiscal year, KR:034230's free cash flow was decreased by ₩-10.61B and operating cash flow was ₩71.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 223.86B₩ 195.93B₩ 287.64B₩ 63.76B₩ -35.13B
Investing Cash Flow
₩ -397.02B₩ -186.14B₩ -26.12B₩ 509.08B₩ -73.65B
Financing Cash Flow
₩ -63.14B₩ -122.71B₩ -60.92B₩ -194.97B₩ 74.55B
End Cash Position
₩ 341.76B₩ 577.70B₩ 688.90B₩ 487.40B₩ 108.68B
Free Cash Flow
₩ 135.10B₩ 145.71B₩ 225.23B₩ 46.00B₩ -53.39B
Currency in KRW

Paradise Co., Ltd Cash Flow