03

PARADISE LTD

034230 · KO · Consumer Cyclical / Resorts & Casinos

10,300.00KRW+320.00 (+3.21%)

Price History

Full chart

Market Stats

Previous Close9,980.00
Open10,060.00
Day Range9,950.00 – 10,510.00
52-Week Range9,160.00 – 21,850.00
Volume705.51K
Market Cap817.04B
P/E (TTM)0.00
Forward P/E8.77
Dividend Yield1.58%
Beta0.73
50-Day Avg9,787.20
200-Day Avg14,505.70

About

Paradise Co., Ltd. engages in casino business in South Korea, the United States, and Japan. The company operates Walkerhill, Maison Glad, and Paradise hotel. It is also involved in real estate rental and recreational business. The company was founded in 1972 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOJongHwan Choi
  • Employees1.33K
  • Headquarters299 Toegye-ro, Seoul, South Korea, Korea
  • Websitehttps://www.paradisegroup.co.kr

Leadership

  • JongHwan ChoiCEO & Internal Director · b. 1973
  • Chan-yul LeeCFO, Chief Risk Officer & Inside Director
  • Joon-shin ImCOO & Inside Director

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue414.47B587.64B994.20B1.07T1.15T
Growth (%)-+41.78%+69.19%+7.84%+7.25%
Cost of Revenue414.66B516.06B760.24B834.03B882.11B
Gross Profit-198.76M71.58B233.95B238.08B267.76B
Gross Margin-0.05%12.18%23.53%22.21%23.29%
Operating Expense55.05B61.17B88.18B102.02B111.94B
Operating Income-55.25B10.41B145.77B136.06B155.82B
Operating Margin-13.33%1.77%14.66%12.69%13.55%
EBITDA-191.85B245.09B251.80B272.98B
EBITDA Margin-32.65%24.65%23.49%23.74%
Net Income-52.53B25.35B62.56B75.55B94.36B
Net Income Margin-12.68%4.31%6.29%7.05%8.21%
Interest Expense64.50B66.95B70.59B72.88B63.03B
Interest Expense % of Total Revenue15.56%11.39%7.10%6.80%5.48%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.47T3.51T3.62T3.93T4.08T
Total Liabilities1.96T1.83T1.83T1.86T1.87T
Total Equity1.23T1.36T1.41T1.64T1.72T
Cash108.68B487.40B688.90B577.70B341.76B
Net Debt1.29T718.51B429.74B469.65B667.52B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.13B63.76B287.64B195.93B223.86B
Capital Expenditure16.92B17.76B62.41B50.22B90.88B
Free Cash Flow-52.05B46.00B225.23B145.71B132.99B
Dividends Paid---8.63B12.95B
FCF to OCF148.16%72.14%78.30%74.37%59.41%
Dividend Paid to FCF---5.93%9.74%

Earnings

Report DateOct 28, 2004Feb 2, 2005Apr 21, 2005Aug 4, 2005Nov 1, 2005May 15, 2006Aug 8, 2006Nov 14, 2006Feb 1, 2007May 7, 2007Aug 2, 2007Nov 7, 2007Feb 4, 2008Apr 29, 2008Aug 4, 2008Nov 27, 2008Jun 2, 2009Oct 22, 2009Feb 5, 2010May 16, 2010Aug 16, 2010Nov 15, 2010Feb 3, 2011May 4, 2011Aug 2, 2011Nov 17, 2011Feb 2, 2012May 14, 2012Jul 31, 2012Nov 15, 2012Jan 31, 2013May 30, 2013Aug 29, 2013Nov 28, 2013Mar 6, 2014May 30, 2014Aug 29, 2014Nov 13, 2014Feb 5, 2015May 11, 2015Aug 13, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Feb 11, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 15, 2023May 15, 2023Aug 13, 2023Nov 14, 2023Mar 14, 2024May 8, 2024Aug 14, 2024Nov 14, 2024Feb 12, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 19, 2026May 15, 2026Aug 14, 2026Nov 10, 2026
EPS Estimate128.00133.50156.00136.00183.50102.0096.4299.3566.1164.0091.50110.5034.0085.15117.0083.50125.00148.9187.23115.89104.58150.27-116.45-------289.42379.04300.57396.82309.56298.46-275.85-229.00151.00-225.79131.00157.86196.76--162.5534.99-19.09-15.3962.35--251.1691.45524.57--219.73-391.98-186.00--719.86-439.49-121.79--230.32-231.75149.21-59.21343.58157.93-116.35178.82199.19224.94131.73255.07180.03268.32-13.01258.57248.91230.39
EPS Actual138.08132.37170.58120.00130.4472.00121.00-41.00-34.0028.00177.3015.3042.0031.00104.00102.00185.00143.00137.00135.0093.00251.0038.98116.45152.17-159.56208.96267.54251.34287.87-57.15353.00462.00314.00168.00606.00281.00271.3546.73449.83126.00144.5542.49171.00299.00113.0059.3694.78-228.0050.00-138.5336.00-20.0055.00-318.69-83.00-23.00376.00-111.70-26.00-373.00-191.00-789.18-213.00221.00-72.00-550.07-334.00218.00354.00-73.7081.00341.00332.00-91.00262.00167.00114.00292.32342.00237.00262.00220.00187.00179.00-
Surprise7.88%-0.85%9.35%-11.76%-28.92%-29.41%25.49%-141.27%-151.43%-56.25%93.77%-86.15%23.53%-63.59%-11.11%22.16%48.00%-3.97%57.06%16.49%-11.07%67.03%-0.00%-------21.97%21.89%4.47%-57.66%95.76%-5.85%--83.06%--44.98%-4.27%--24.27%128.24%-28.42%-69.83%--40.26%42.90%-88.58%-29.95%-11.79%-66.95%-125.15%-28.32%-88.17%4.84%-2.69%-70.41%150.29%40.88%--45.02%194.07%137.25%-36.80%-0.75%110.22%21.79%46.52%-16.16%-49.32%121.91%34.08%31.64%-2.36%1791.01%-27.68%-28.09%-
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Key Statistics & Ratios

Market Cap817.04B
Enterprise Value1.46T
Trailing P/E0.00
Forward P/E8.77
PEG Ratio1.72
Price / Sales0.68
Price / Book0.48
Revenue (TTM)1.19T
Gross Profit (TTM)260.91B
EBITDA207.03B
Profit Margin6.25%
Operating Margin11.18%
Return on Equity4.98%
Return on Assets1.98%
Shares Outstanding87.76M
Shares Float46.86M
Beta0.73
Dividend Yield1.58%
Dividend Rate150.00
Payout Ratio17.69%

Dividends

20251×
150.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
375.00Dec 29, 2015
20142×
500.00Dec 29, 2014100.00Jun 27, 2014
20131×
350.00Dec 27, 2013
20121×
200.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
200.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
125.00Dec 27, 2007
20061×
75.00Dec 27, 2006