Also trades as: 034230.KQ (KOE) · $vol 2M
034230.KS KSC
Paradise Co., Ltd.
1W: -2.2%
1M: -8.6%
3M: -35.4%
YTD: -56.1%
1Y: -56.9%
3Y: -34.6%
5Y: -47.5%
₩9,330.00 ($6.94)
-150.00 (-1.58%)
Weekly Expected Move ±3.0%
₩8765
₩9048
₩9330
₩9612
₩9895
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.28T
+8.7% ▲
5Y CAGR: +5.2%
Total Liabilities
$2.07T
+11.1% ▲
5Y CAGR: +1.9%
Shareholders Equity
$1.72T
+5.4% ▲
5Y CAGR: +8.5%
Cash & Investments
$825.7B
+2.0% ▲
5Y CAGR: +11.0%
Total Debt
$1.20T
-3.6% ▼
5Y CAGR: -4.5%
Net Debt
$861.2B
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108.7B | $487.4B | $688.9B | $577.7B | $341.8B |
| Short-Term Investments | $561.4B | $143.9B | $113.1B | $231.7B | $484.0B |
| Cash & ST Investments | $670.1B | $631.3B | $802.0B | $809.4B | $825.7B |
| Net Receivables | $11.2B | $26.0B | $26.6B | $35.1B | $34.0B |
| Inventory | $6.9B | $7.0B | $7.7B | $7.6B | $8.5B |
| Other Current Assets | $1.7B | $17.6B | $19.1B | $1.4B | $5.5B |
| Total Current Assets | $698.2B | $694.5B | $862.8B | $864.0B | $885.0B |
| Property, Plant & Equip. | $2.35T | $2.46T | $2.41T | $2.68T | $2.70T |
| Goodwill & Intangibles | $178.1B | $171.4B | $165.1B | $162.5B | $161.7B |
| Long-Term Investments | $237.2B | $133.0B | $151.3B | -$183.9B | $250.9B |
| Other Non-Current Assets | $12.2B | $55.9B | $32.5B | $382.3B | $22.2B |
| Total Non-Current Assets | $2.77T | $2.97T | $2.76T | $3.07T | $3.39T |
| Total Assets | $3.47T | $3.67T | $3.62T | $3.93T | $4.28T |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.5B | $4.5B | $4.5B | $4.9B |
| Short-Term Debt | $306.8B | $949.8B | $381.1B | $330.9B | $406.5B |
| Deferred Revenue | $19.9B | $22.6B | $0 | $0 | $3.7B |
| Other Current Liabilities | $123.4B | $164.7B | $281.8B | $234.2B | $336.7B |
| Total Current Liabilities | $483.3B | $1.17T | $694.7B | $668.2B | $758.4B |
| Long-Term Debt | $1.10T | $256.1B | $737.5B | $716.5B | $635.0B |
| Other Non-Current Liab. | $43.8B | $28.5B | $41.2B | $42.0B | $45.2B |
| Total Non-Current Liabilities | $1.47T | $800.5B | $1.14T | $1.19T | $1.31T |
| Total Liabilities | $1.96T | $1.98T | $1.83T | $1.86T | $2.07T |
| — Equity — | |||||
| Common Stock | $47.0B | $47.1B | $47.4B | $47.4B | $48.0B |
| Retained Earnings | $489.6B | -$111.2B | $571.8B | $628.8B | $233.8B |
| Accumulated OCI | $395.2B | $1.15T | $475.1B | $648.1B | $1.12T |
| Total Stockholders Equity | $1.23T | $1.36T | $1.41T | $1.64T | $1.72T |
| Total Liabilities & Equity | $3.47T | $3.67T | $3.62T | $3.93T | $4.28T |
| — Key Metrics — | |||||
| Total Debt | $1.60T | $1.41T | $1.32T | $1.25T | $1.20T |
| Net Debt | $1.49T | $918.6B | $628.0B | $670.0B | $861.2B |
| Total Investments | $798.6B | $276.9B | $264.4B | $47.8B | $734.8B |