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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) Ratios

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Paradise Co., Ltd Ratios

KR:034230's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:034230's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.17 1.29 1.24 0.59
Quick Ratio
 0.96 1.16 1.28 1.23 0.59
Cash Ratio
 0.35 0.45 0.86 0.99 0.42
Solvency Ratio
 0.08 0.08 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.22 0.30 0.29 0.41 0.05
Short-Term Operating Cash Flow Coverage
 0.36 0.60 0.59 0.75 0.07
Net Current Asset Value
₩ -1.18T₩ -1.18T₩ -994.61B₩ -970.01B₩ -1.29T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.28 0.32 0.36 0.38
Debt-to-Equity Ratio
 0.76 0.70 0.76 0.94 1.03
Debt-to-Capital Ratio
 0.43 0.41 0.43 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.34 0.16
Financial Leverage Ratio
 2.41 2.48 2.40 2.57 2.69
Debt Service Coverage Ratio
 0.40 0.55 0.65 0.52 0.17
Interest Coverage Ratio
 1.98 2.48 1.87 2.07 0.16
Debt to Market Cap
 1.34 0.66 1.26 0.96 0.80
Interest Debt Per Share
 11.31K 13.70K 15.29K 16.08K 17.22K
Net Debt to EBITDA
 4.72 3.74 2.66 2.56 4.79
Profitability Margins
Gross Profit Margin
21.17%22.52%22.21%23.53%10.86%
EBIT Margin
12.05%13.60%16.20%16.30%16.52%
EBITDA Margin
18.60%20.04%23.49%24.65%32.65%
Operating Profit Margin
10.79%13.60%12.69%14.66%1.77%
Pretax Profit Margin
8.55%11.82%9.40%9.20%5.13%
Net Profit Margin
6.25%8.21%7.05%6.29%4.31%
Continuous Operations Profit Margin
9.13%12.53%10.32%8.07%2.69%
Net Income Per EBT
73.07%69.45%74.94%68.37%84.12%
EBT Per EBIT
79.27%86.89%74.10%62.77%289.39%
Return on Assets (ROA)
1.77%2.21%1.92%1.73%0.69%
Return on Equity (ROE)
4.31%5.47%4.62%4.45%1.86%
Return on Capital Employed (ROCE)
3.79%4.44%4.17%4.99%0.42%
Return on Invested Capital (ROIC)
3.30%3.98%3.75%3.83%0.16%
Return on Tangible Assets
1.84%2.29%2.00%1.81%0.73%
Earnings Yield
6.10%6.17%9.11%5.39%1.68%
Efficiency Ratios
Receivables Turnover
 27.38 33.81 30.57 37.32 22.58
Payables Turnover
 236.02 180.07 183.39 169.76 148.63
Inventory Turnover
 125.71 104.89 109.86 98.43 74.93
Fixed Asset Turnover
 0.40 0.43 0.40 0.41 0.24
Asset Turnover
 0.28 0.27 0.27 0.27 0.16
Working Capital Turnover Ratio
 -33.33 7.13 5.89 -6.38 -4.44
Cash Conversion Cycle
 14.69 12.25 13.27 11.34 18.58
Days of Sales Outstanding
 13.33 10.79 11.94 9.78 16.17
Days of Inventory Outstanding
 2.90 3.48 3.32 3.71 4.87
Days of Payables Outstanding
 1.55 2.03 1.99 2.15 2.46
Operating Cycle
 16.23 14.27 15.26 13.49 21.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46K 2.42K 2.27K 3.33K 745.40
Free Cash Flow Per Share
 -1.30K 1.46K 1.69K 2.61K 537.77
CapEx Per Share
 2.76K 960.57 581.54 723.31 207.63
Free Cash Flow to Operating Cash Flow
 -0.89 0.60 0.74 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 0.51 2.20 3.33 4.05 3.59
Capital Expenditure Coverage Ratio
 0.53 2.52 3.90 4.61 3.59
Operating Cash Flow Coverage Ratio
 0.14 0.19 0.16 0.22 0.05
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.18 0.29 0.11
Free Cash Flow Yield
-18.41%8.83%17.58%19.42%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.63 15.23 10.95 18.54 59.39
Price-to-Sales (P/S) Ratio
 0.73 1.33 0.77 1.17 2.56
Price-to-Book (P/B) Ratio
 0.70 0.89 0.51 0.83 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.44 11.32 5.69 5.15 32.73
Price-to-Operating Cash Flow Ratio
 6.79 6.83 4.23 4.03 23.61
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.64 0.52 0.13 -0.40
Price-to-Fair Value
 0.70 0.89 0.51 0.83 1.11
Enterprise Value Multiple
 8.64 10.37 5.95 7.29 12.63
Enterprise Value
 1.92T 2.39T 1.50T 1.79T 2.42T
EV to EBITDA
 8.64 10.37 5.95 7.29 12.63
EV to Sales
 1.61 2.08 1.40 1.80 4.12
EV to Free Cash Flow
 -11.97 17.69 10.29 7.94 52.70
EV to Operating Cash Flow
 10.63 10.68 7.65 6.21 38.02
Tangible Book Value Per Share
 16.88K 22.20K 22.15K 18.78K 17.70K
Shareholders’ Equity Per Share
 14.18K 18.66K 18.94K 16.29K 15.93K
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.06 -0.10 0.12 0.48
Revenue Per Share
 9.68K 12.44K 12.41K 11.52K 6.87K
Net Income Per Share
 604.77 1.02K 874.91 725.00 296.35
Tax Burden
 0.73 0.69 0.75 0.68 0.84
Interest Burden
 0.71 0.87 0.58 0.56 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 2.37 1.77 4.60 2.52
Currency in KRW