PARADISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,020 KRW | +1.14% |
|
-2.47% | +12.76% |
| Apr. 18 | Tesla: Humans are so 2000's! |  |
| Apr. 08 | Paradise Co., Ltd. has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,682,393 | 1,308,630 | 1,278,694 | 1,506,520 | 1,150,152 | 1,296,944 | - | - |
| Enterprise Value (EV) 2 | 2,589 | 2,286 | 2,407 | 2,230 | 1,150 | 1,731 | 1,624 | 1,437 |
| P/E ratio | 112 x | -11.1 x | -24.3 x | 74.9 x | 18.4 x | 18.2 x | 15.9 x | 14.3 x |
| Yield | 0.51% | 0.65% | - | - | - | 0.88% | 0.88% | 1.2% |
| Capitalization / Revenue | 1.72 x | 2.88 x | 3.09 x | 2.56 x | 1.16 x | 1.14 x | 1.07 x | 1.02 x |
| EV / Revenue | 2.64 x | 5.03 x | 5.81 x | 3.79 x | 1.16 x | 1.52 x | 1.34 x | 1.13 x |
| EV / EBITDA | 15.9 x | 148 x | 56.3 x | 21.2 x | - | 6.68 x | 5.99 x | 4.94 x |
| EV / FCF | 36 x | -14.7 x | -48.6 x | 47.8 x | - | 8.32 x | 8.32 x | 6.44 x |
| FCF Yield | 2.78% | -6.82% | -2.06% | 2.09% | - | 12% | 12% | 15.5% |
| Price to Book | 1.04 x | 1.14 x | 1.04 x | 1.11 x | - | 0.92 x | 0.86 x | 0.82 x |
| Nbr of stocks (in thousands) | 85,184 | 85,531 | 85,531 | 85,598 | 86,348 | 86,348 | - | - |
| Reference price 3 | 19,750 | 15,300 | 14,950 | 17,600 | 13,320 | 15,020 | 15,020 | 15,020 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/17/22 | 2/15/23 | 2/15/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 979.4 | 454.4 | 414.5 | 587.6 | 994.2 | 1,136 | 1,216 | 1,272 |
| EBITDA 1 | 162.9 | 15.4 | 42.79 | 105.2 | - | 259 | 271.1 | 290.9 |
| EBIT 1 | 51.97 | -86.34 | -55.26 | 10.41 | 145.8 | 180.1 | 190.7 | 203.9 |
| Operating Margin | 5.31% | -19% | -13.33% | 1.77% | 14.66% | 15.86% | 15.68% | 16.03% |
| Earnings before Tax (EBT) 1 | 15.22 | -175.2 | -60.18 | 30.13 | 95.6 | 124.7 | 142.9 | 163.6 |
| Net income 1 | 14.96 | -109.8 | -45.6 | 25.48 | 66.36 | 71.62 | 86.11 | 98.12 |
| Net margin | 1.53% | -24.17% | -11% | 4.34% | 6.68% | 6.31% | 7.08% | 7.71% |
| EPS 2 | 177.0 | -1,383 | -614.0 | 235.0 | 725.0 | 824.2 | 942.7 | 1,049 |
| Free Cash Flow 3 | 71,904 | -155,835 | -49,549 | 46,658 | - | 208,150 | 195,120 | 223,325 |
| FCF margin | 7,341.43% | -34,291.28% | -11,954.98% | 7,939.91% | - | 18,329.26% | 16,041.9% | 17,553.07% |
| FCF Conversion (EBITDA) | 44,142.67% | - | - | 44,360.59% | - | 80,367.57% | 71,986.16% | 76,762.81% |
| FCF Conversion (Net income) | 480,516.14% | - | - | 183,079.66% | - | 290,645.23% | 226,588.57% | 227,615.09% |
| Dividend per Share 2 | 100.0 | 100.0 | - | - | - | 132.4 | 131.4 | 180.8 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/17/22 | 2/15/23 | 2/15/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 121.8 | 111.5 | 99.73 | 105.2 | 189.5 | 193.2 | 191.5 | 275.3 | 285.6 | 241.8 | 264.8 | 286.8 | 299.6 | 284.2 | - |
| EBITDA | 29.62 | 2.819 | - | - | - | 42.03 | 41.94 | 74.99 | 77.12 | - | - | 76.71 | 70.84 | 42.73 | - |
| EBIT 1 | 4.811 | -20.34 | -25.53 | -20.64 | 38.35 | 18.23 | 19.02 | 54.89 | 57.13 | 14.73 | 48.4 | 47.95 | 52.41 | 30.42 | - |
| Operating Margin | 3.95% | -18.25% | -25.6% | -19.61% | 20.24% | 9.44% | 9.93% | 19.94% | 20.01% | 6.09% | 18.28% | 16.72% | 17.49% | 10.7% | - |
| Earnings before Tax (EBT) 1 | -10.75 | -63.17 | -34.58 | 31.2 | 37.01 | -3.491 | 10.3 | 44.33 | 51.64 | -10.67 | 40.97 | 41.28 | 35.41 | - | - |
| Net income 1 | -6.192 | -40.12 | -28.58 | 18.61 | 39.37 | -3.913 | 6.99 | 29.41 | 35.26 | -5.298 | 25.94 | 19.82 | 19.62 | -7 | - |
| Net margin | -5.09% | -35.99% | -28.65% | 17.68% | 20.78% | -2.03% | 3.65% | 10.68% | 12.35% | -2.19% | 9.8% | 6.91% | 6.55% | -2.46% | - |
| EPS 2 | -72.00 | - | - | 218.0 | 354.0 | -74.00 | 81.00 | 341.0 | 332.0 | -91.00 | 247.5 | 234.3 | 217.1 | 104.2 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 179.5 | - |
| Announcement Date | 11/9/21 | 2/17/22 | 5/12/22 | 8/10/22 | 11/10/22 | 2/15/23 | 5/10/23 | 8/10/23 | 11/9/23 | 2/15/24 | 5/9/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 907 | 977 | 1,129 | 723 | - | 434 | 327 | 140 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.567 x | 63.48 x | 26.37 x | 6.875 x | - | 1.675 x | 1.207 x | 0.4828 x |
| Free Cash Flow 2 | 71,904 | -155,835 | -49,549 | 46,658 | - | 208,150 | 195,120 | 223,325 |
| ROE (net income / shareholders' equity) | 1.18% | -9.8% | -4.42% | 1% | - | 4.89% | 5.51% | 5.7% |
| ROA (Net income/ Total Assets) | 0.45% | -3.48% | -1.55% | 0.73% | - | 2.69% | 3.2% | 3.63% |
| Assets 1 | 3,311 | 3,154 | 2,945 | 3,510 | - | 2,662 | 2,691 | 2,702 |
| Book Value Per Share 3 | 18,972 | 13,434 | 14,400 | 15,915 | - | 16,299 | 17,433 | 18,239 |
| Cash Flow per Share 3 | 1,841 | -1,829 | -411.0 | 745.0 | - | 764.0 | 859.0 | - |
| Capex 1 | 84.9 | 8.71 | 14.4 | 17.1 | - | 61.8 | 45.4 | 42.5 |
| Capex / Sales | 8.67% | 1.92% | 3.48% | 2.91% | - | 5.44% | 3.73% | 3.34% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/17/22 | 2/15/23 | 2/15/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
15,020
KRW
Average target price
18,721
KRW
Spread / Average Target
+24.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.76% | 947M | |
| -5.43% | 34.67B | |
| -9.20% | 12.73B | |
| -7.50% | 7.89B | |
| +17.41% | 2.64B | |
| -2.69% | 2.3B | |
| +3.46% | 2.02B | |
| 0.00% | 1.53B | |
| +14.51% | 1.43B | |
| -2.05% | 1.27B |
- Stock Market
- Equities
- A034230 Stock
- Financials Paradise Co., Ltd.