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Paradise Co., Ltd. (034230.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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14,920.00+30.00 (+0.20%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
688,899,184
487,396,040
108,684,256
142,335,876
Other short-term investments
113,139,550
143,889,650
561,437,464
347,388,050
Total cash
802,038,734
631,285,690
670,121,721
489,723,926
Net receivables
26,638,910
19,854,694
7,471,347
5,408,241
Inventory
7,723,358
6,990,615
6,852,806
6,702,723
Other current assets
2,981,170
1,057,308
567,600
2,699,390
Total current assets
862,802,346
694,517,542
698,166,528
520,916,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,036,243,165
3,029,167,636
2,828,527,688
2,745,400,939
Accumulated depreciation
-629,582,537
-572,481,057
-482,369,566
-408,105,872
Net property, plant and equipment
2,406,660,629
2,456,686,577
2,346,158,122
2,337,295,067
Goodwill
146,721,450
146,721,450
147,396,191
169,678,995
Intangible assets
18,356,995
24,695,475
30,716,372
34,884,847
Other long-term assets
11,772,699
13,389,990
-23,564,476
11,971,294
Total non-current assets
2,755,477,021
2,817,006,264
2,773,629,722
2,792,596,062
Total assets
3,618,279,367
3,511,523,806
3,471,796,250
3,313,512,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381,129,240
949,847,779
306,798,364
164,659,218
Accounts payable
4,478,400
3,524,399
2,706,017
1,917,713
Other current liabilities
136,521,409
83,838,049
44,823,279
54,978,794
Total current liabilities
690,669,675
1,174,093,556
483,277,822
361,866,977
Non-current liabilities
Long-term debt
737,506,432
256,057,411
1,095,297,147
1,145,466,300
Deferred tax liabilities
192,469,585
193,905,038
161,806,535
137,672,542
Deferred revenues
10,643
10,643
10,643
10,643
Other long-term liabilities
-1.42
-1.66
0.3
-0.17
Total non-current liabilities
1,142,144,605
652,263,362
1,474,077,942
1,518,095,268
Total liabilities
1,832,814,280
1,826,356,918
1,957,355,764
1,879,962,245
Stockholders' equity
Common stock
47,440,557
47,065,542
47,032,355
47,032,355
Retained earnings
571,762,001
524,910,069
489,633,451
520,558,065
Total stockholders' equity
1,405,526,527
1,362,321,628
1,231,635,012
1,144,351,631
Total liabilities and stockholders' equity
3,618,279,367
3,511,523,806
3,471,796,250
3,313,512,459