Paradise Co. Ltd (034230) - Total Liabilities
Based on the latest financial reports, Paradise Co. Ltd (034230) has total liabilities worth ₩1.78 Trillion KRW (≈ $1.20 Billion USD) 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. Explore Paradise Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 034230 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥8.67 Billion |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL20.65 Billion |
|
Medikaloka Hermina PT
JK:HEAL
|
Indonesia | Rp4.91 Trillion |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.85 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.34 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.74 Billion |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 Million |
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. For the full company profile including market capitalisation, see 034230 company net worth.
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 ≈ $1.26 Billion |
+1.41% |
| 2023-12-31 | ₩1.83 Trillion ≈ $1.24 Billion |
-14.72% |
| 2022-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
-4.06% |
| 2021-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
+3.27% |
| 2020-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
-1.58% |
| 2019-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
+17.33% |
| 2018-12-31 | ₩1.88 Trillion ≈ $1.27 Billion |
+30.35% |
| 2017-12-31 | ₩1.44 Trillion ≈ $976.61 Million |
+14.02% |
| 2016-12-31 | ₩1.26 Trillion ≈ $856.54 Million |
+30.14% |
| 2015-12-31 | ₩971.19 Billion ≈ $658.16 Million |
+129.21% |
| 2014-12-31 | ₩423.70 Billion ≈ $287.14 Million |
+24.48% |
| 2013-12-31 | ₩340.38 Billion ≈ $230.67 Million |
+10.27% |
| 2012-12-31 | ₩308.67 Billion ≈ $209.18 Million |
+69.77% |
| 2011-12-31 | ₩181.81 Billion ≈ $123.21 Million |
-30.12% |
| 2010-12-31 | ₩260.19 Billion ≈ $176.33 Million |
+3.87% |
| 2009-12-31 | ₩250.50 Billion ≈ $169.76 Million |
-1.90% |
| 2008-12-31 | ₩255.35 Billion ≈ $173.05 Million |
+14.17% |
| 2007-12-31 | ₩223.66 Billion ≈ $151.57 Million |
+12.36% |
| 2006-12-31 | ₩199.06 Billion ≈ $134.90 Million |
-9.15% |
| 2005-12-31 | ₩219.11 Billion ≈ $148.49 Million |
+1.80% |
| 2004-12-31 | ₩215.24 Billion ≈ $145.87 Million |
+10.37% |
| 2003-12-31 | ₩195.03 Billion ≈ $132.17 Million |
-12.21% |
| 2002-12-31 | ₩222.15 Billion ≈ $150.54 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.