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). Check Paradise Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Paradise Co. Ltd (034230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 034230 company net 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 | — |