Paradise Co. Ltd Total Assets
Paradise Co. Ltd total assets. Based on the latest financial reports, Paradise Co. Ltd (034230) holds total assets worth ₩3.96 Trillion KRW (≈ $2.69 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Paradise Co. Ltd for the company's overall valuation and market capitalisation.
Total Assets of Paradise Co. Ltd (2002–2024)
Total assets of Paradise Co. Ltd from 2002 to 2024. This chart illustrates how Paradise Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Paradise Co. Ltd stock price for real-time trading data and today's change.
Paradise Co. Ltd - Asset Composition Analysis
Paradise Co. Ltd Total Assets Breakdown (December 2024)
Paradise Co. Ltd total assets breakdown as of December 2024. Paradise Co. Ltd's total assets of ₩3.96 Trillion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 14.7% |
| Accounts Receivable | ₩25.21 Billion | 0.6% |
| Inventory | ₩7.59 Billion | 0.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩15.82 Billion | 0.4% |
| Goodwill | ₩146.72 Billion | 3.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Paradise Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Paradise Co. Ltd (034230) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paradise Co. Ltd's current assets represent 22.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 13.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 3.7% of total assets.
Paradise Co. Ltd Competitors by Total Assets
Key competitors of Paradise Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $712.85 Million |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.17 Trillion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
Indonesia | Rp350.96 Billion |
Paradise Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.43 | 1.44 |
| Quick Ratio | 1.36 | 1.42 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩219.57 Billion | ₩271.02 Billion | ₩159.05 Billion |
Paradise Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Paradise Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | ₩3.93 Trillion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Paradise Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paradise Co. Ltd's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paradise Co. Ltd (2002–2024)
The table below shows the annual total assets of Paradise Co. Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.93 Trillion ≈ $2.67 Billion |
+8.72% |
| 2023-12-31 | ₩3.62 Trillion ≈ $2.45 Billion |
+3.04% |
| 2022-12-31 | ₩3.51 Trillion ≈ $2.38 Billion |
+1.14% |
| 2021-12-31 | ₩3.47 Trillion ≈ $2.35 Billion |
+4.78% |
| 2020-12-31 | ₩3.31 Trillion ≈ $2.25 Billion |
-4.52% |
| 2019-12-31 | ₩3.47 Trillion ≈ $2.35 Billion |
+10.14% |
| 2018-12-31 | ₩3.15 Trillion ≈ $2.14 Billion |
+29.38% |
| 2017-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
+5.52% |
| 2016-12-31 | ₩2.31 Trillion ≈ $1.56 Billion |
+15.76% |
| 2015-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
+24.47% |
| 2014-12-31 | ₩1.60 Trillion ≈ $1.09 Billion |
+30.23% |
| 2013-12-31 | ₩1.23 Trillion ≈ $833.57 Million |
+18.66% |
| 2012-12-31 | ₩1.04 Trillion ≈ $702.51 Million |
+39.70% |
| 2011-12-31 | ₩742.03 Billion ≈ $502.87 Million |
-5.73% |
| 2010-12-31 | ₩787.15 Billion ≈ $533.44 Million |
+4.65% |
| 2009-12-31 | ₩752.15 Billion ≈ $509.72 Million |
+1.79% |
| 2008-12-31 | ₩738.96 Billion ≈ $500.78 Million |
+1.52% |
| 2007-12-31 | ₩727.90 Billion ≈ $493.29 Million |
+5.26% |
| 2006-12-31 | ₩691.55 Billion ≈ $468.66 Million |
-5.21% |
| 2005-12-31 | ₩729.59 Billion ≈ $494.43 Million |
+6.70% |
| 2004-12-31 | ₩683.80 Billion ≈ $463.40 Million |
+29.72% |
| 2003-12-31 | ₩527.13 Billion ≈ $357.23 Million |
-0.74% |
| 2002-12-31 | ₩531.04 Billion ≈ $359.88 Million |
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About Paradise Co. Ltd
Paradise Co., Ltd. engages in casino business in South Korea, the United States, and Japan. The company operates Walkerhill, Maison Glad, and Paradise hotel. It is also involved in real estate rental and recreational business. The company was founded in 1972 and is headquartered in Seoul, South Korea.