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.
Paradise Co. Ltd (034230) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.78 Trillion KRW
Based on the latest financial reports, Paradise Co. Ltd (034230) has total liabilities worth ₩1.78 Trillion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paradise Co. Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Paradise Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paradise Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Paradise Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balincan International Inc
PINK:ALTB
|
USA | $5.26 Million |
|
Appier Group Inc.
PINK:APPIF
|
USA | $21.36 Billion |
|
PCBL LIMITED
NSE:PCBL
|
India | ₹78.02 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
USA | $2.11 Billion |
|
Alerus Financial Corp
NASDAQ:ALRS
|
USA | $4.67 Billion |
|
Eastman Kodak Co
NYSE:KODK
|
USA | $1.21 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Paradise Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paradise Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paradise Co. Ltd (2002–2024)
The table below shows the annual total liabilities of Paradise Co. Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.86 Trillion | +1.41% |
| 2023-12-31 | ₩1.83 Trillion | -14.72% |
| 2022-12-31 | ₩2.15 Trillion | -4.06% |
| 2021-12-31 | ₩2.24 Trillion | +3.27% |
| 2020-12-31 | ₩2.17 Trillion | -1.58% |
| 2019-12-31 | ₩2.20 Trillion | +17.33% |
| 2018-12-31 | ₩1.88 Trillion | +30.35% |
| 2017-12-31 | ₩1.44 Trillion | +14.02% |
| 2016-12-31 | ₩1.26 Trillion | +30.14% |
| 2015-12-31 | ₩971.19 Billion | +129.21% |
| 2014-12-31 | ₩423.70 Billion | +24.48% |
| 2013-12-31 | ₩340.38 Billion | +10.27% |
| 2012-12-31 | ₩308.67 Billion | +69.77% |
| 2011-12-31 | ₩181.81 Billion | -30.12% |
| 2010-12-31 | ₩260.19 Billion | +3.87% |
| 2009-12-31 | ₩250.50 Billion | -1.90% |
| 2008-12-31 | ₩255.35 Billion | +14.17% |
| 2007-12-31 | ₩223.66 Billion | +12.36% |
| 2006-12-31 | ₩199.06 Billion | -9.15% |
| 2005-12-31 | ₩219.11 Billion | +1.80% |
| 2004-12-31 | ₩215.24 Billion | +10.37% |
| 2003-12-31 | ₩195.03 Billion | -12.21% |
| 2002-12-31 | ₩222.15 Billion | -- |