Total Valuation
Paradise Co., Ltd has a market cap or net worth of ₩874.80B. The enterprise value is $2.54M.
Market Cap₩874.80B
Enterprise Value$2.54M
Share Statistics
Paradise Co., Ltd has 92,629,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,629,380
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Paradise Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee889.30M
Profits Per Employee72.97M
Employee Count1,293
Asset Turnover0.27
Inventory Turnover104.89
Valuation Ratios
The current PE Ratio of Paradise Co., Ltd is 11.0. Paradise Co., Ltd’s PEG ratio is 0.64.
PE Ratio11.0
PS Ratio1.33
PB Ratio0.89
Price to Fair Value0.89
Price to FCF11.32
Price to Operating Cash Flow6.67
PEG Ratio0.64
Income Statement
In the last 12 months, Paradise Co., Ltd had revenue of 1.15T and earned 94.36B in profits. Earnings per share was 1.09K.
Revenue1.15T
Gross Profit258.98B
Operating Income156.36B
Pretax Income135.86B
Net Income94.36B
EBITDA230.47B
Earnings Per Share (EPS)1.09K
Cash Flow
In the last 12 months, operating cash flow was 160.94B and capital expenditures -308.58B, giving a free cash flow of -147.64B billion.
Operating Cash Flow160.94B
Free Cash Flow-147.64B
Free Cash Flow per Share-1.59K
Dividends & Yields
Paradise Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-45.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Paradise Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Paradise Co., Ltd as a current ratio of 1.17, with Debt / Equity ratio of 76.11%
Current Ratio1.17
Quick Ratio1.16
Debt to Market Cap0.66
Net Debt to EBITDA3.74
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Paradise Co., Ltd has paid -8.20B in taxes.
Income Tax-8.20B
Effective Tax Rate-0.06
Enterprise Valuation
Paradise Co., Ltd EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 17.69.
EV to Sales2.08
EV to EBITDA10.37
EV to Free Cash Flow17.69
EV to Operating Cash Flow10.68
Balance Sheet
Paradise Co., Ltd has ₩688.31B in cash and marketable securities with ₩1.32T in debt, giving a net cash position of -₩630.89B billion.
Cash & Marketable Securities₩688.31B
Total Debt₩1.32T
Net Cash-₩630.89B
Net Cash Per Share-₩6.81K
Tangible Book Value Per Share₩22.20K
Margins
Gross margin is 21.75%, with operating margin of 13.60%, and net profit margin of 8.21%.
Gross Margin21.75%
Operating Margin13.60%
Pretax Margin11.82%
Net Profit Margin8.21%
EBITDA Margin20.04%
EBIT Margin13.60%
Analyst Forecast
The average price target for Paradise Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.41%
EPS Growth Forecast-2.16%