Paradise Co. Ltd Financial Flexibility Index
Paradise Co. Ltd 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). Explore Paradise Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paradise Co. Ltd (2002–2024)
Financial flexibility index of Paradise Co. Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Paradise Co. Ltd across 23 annual periods. Check 034230 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Paradise Co. Ltd Financial Flexibility Index by Year (2002–2024)
Paradise Co. Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Paradise Co. Ltd. For the full cash flow conversion analysis, see 034230 cash flow conversion.
| 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 | — |