Paradise Co. Ltd (034230) — Financial Flexibility Index
Paradise Co. Ltd (034230) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩109.69 Billion (operating CF ₩61.75 Billion minus capex ₩47.95 Billion) represents 0% of total liabilities (₩1.78 Trillion). Also explore how fast is Paradise Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradise Co. Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Paradise Co. Ltd across 23 annual periods. Check Paradise Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paradise Co. Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Paradise Co. Ltd. For the full company profile including market capitalisation, see how much is Paradise Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩246.15 Billion | ₩195.93 Billion | ₩1.86 Trillion | ▼ -30.7% |
| 2023 | 0.19x | ₩350.05 Billion | ₩287.64 Billion | ₩1.83 Trillion | ▲ +407.7% |
| 2022 | 0.04x | ₩80.86 Billion | ₩63.76 Billion | ₩2.15 Trillion | ▲ +721.8% |
| 2021 | -0.01x | ₩-13.55 Billion | ₩-35.13 Billion | ₩2.24 Trillion | ▲ +91.1% |
| 2020 | -0.07x | ₩-147.12 Billion | ₩-155.83 Billion | ₩2.17 Trillion | ▼ -161.8% |
| 2019 | 0.11x | ₩241.70 Billion | ₩156.80 Billion | ₩2.20 Trillion | ▼ -45.4% |
| 2018 | 0.20x | ₩377.42 Billion | ₩106.40 Billion | ₩1.88 Trillion | ▼ -19.9% |
| 2017 | 0.25x | ₩361.28 Billion | ₩3.97 Billion | ₩1.44 Trillion | ▼ -47.7% |
| 2016 | 0.48x | ₩606.40 Billion | ₩112.21 Billion | ₩1.26 Trillion | ▲ +57.6% |
| 2015 | 0.30x | ₩295.60 Billion | ₩-672.54 Million | ₩971.19 Billion | ▼ -39.3% |
| 2014 | 0.50x | ₩212.45 Billion | ₩135.26 Billion | ₩423.70 Billion | ▼ -0.4% |
| 2013 | 0.50x | ₩171.29 Billion | ₩155.70 Billion | ₩340.38 Billion | ▲ +33.7% |
| 2012 | 0.38x | ₩116.19 Billion | ₩99.20 Billion | ₩308.67 Billion | ▲ +3.9% |
| 2011 | 0.36x | ₩65.87 Billion | ₩56.79 Billion | ₩181.81 Billion | ▲ +0.3% |
| 2010 | 0.36x | ₩94.00 Billion | ₩75.70 Billion | ₩260.19 Billion | ▼ -5.3% |
| 2009 | 0.38x | ₩95.58 Billion | ₩53.32 Billion | ₩250.50 Billion | ▼ -8.9% |
| 2008 | 0.42x | ₩106.89 Billion | ₩52.86 Billion | ₩255.35 Billion | ▲ +41.9% |
| 2007 | 0.30x | ₩66.00 Billion | ₩38.48 Billion | ₩223.66 Billion | ▲ +47.1% |
| 2006 | 0.20x | ₩39.94 Billion | ₩7.44 Billion | ₩199.06 Billion | ▼ -62.0% |
| 2005 | 0.53x | ₩115.83 Billion | ₩85.42 Billion | ₩219.11 Billion | ▲ +52.1% |
| 2004 | 0.35x | ₩74.80 Billion | ₩67.92 Billion | ₩215.24 Billion | ▲ +7.9% |
| 2003 | 0.32x | ₩62.84 Billion | ₩55.74 Billion | ₩195.03 Billion | ▲ +2.7% |
| 2002 | 0.31x | ₩69.68 Billion | ₩61.15 Billion | ₩222.15 Billion | — |