Paradise Co. Ltd (034230): Bilanz
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (13.12.2024) | 52W Hoch | 52W Tief |
| 10.030 Won (Südkorea) | 15.710 Won (Südkorea) | 9.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17.092 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 86.347.800 | - | - |
Kennzahl in 1000 KRW | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.238.340.807,34 | 3.511.523.805,6 | 3.471.796.250,29 | 3.313.512.458,99 | 3.470.353.602,41 | 3.150.767.406,53 | 2.435.323.991,64 | 2.308.018.643,31 | 1.993.869.490,61 | 1.434.066.057 | 1.071.025.256 | 941.774.295 | 740.478.576 | 701.121.995 | 667.511.834 | 657.417.056 | 635.293.040 | 598.735.601 | 637.136.344 | 603.750.924 | 516.562.183 | 520.478.617 |
▸ Umlaufvermögen | 862.802.346,43 | 694.517.541,84 | 698.166.528,27 | 520.916.396,88 | 498.624.595,91 | 327.545.212,24 | 344.658.525,31 | 491.982.014,23 | 698.108.662,29 | 684.920.403,62 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 802.038.734 | 625.952.403,27 | 670.121.720,49 | 489.723.925,8 | 431.934.545,91 | 256.284.244,79 | 288.917.009,09 | 440.201.923,18 | 650.817.376,14 | 643.968.663 | 339.798.530 | 319.940.009 | 256.899.874 | 216.185.764 | 188.782.881 | 194.697.922 | 172.543.259 | 154.287.602 | 189.780.634 | 227.374.817 | 302.214.005 | 302.828.257 |
▹ Inventar | 7.723.357,81 | 6.990.615,24 | 6.852.805,56 | 6.702.722,75 | 6.191.060,1 | 6.647.674,2 | 5.373.338,61 | 2.402.757,86 | 2.701.040,26 | 2.516.624 | 2.615.516 | 2.446.407 | 696.224 | 4.449.324 | 4.798.933 | 5.416.423 | 5.272.666 | 4.254.547 | 4.070.601 | 3.579.982 | 24.129.458 | 25.002.333 |
▹ Forderungen | 26.638.910 | 19.854.694 | 7.471.347 | 5.408.241 | 37.057.259 | 29.895.178 | 21.203.898 | 24.251.736 | 26.372.325 | 34.218.500 | 30.262.561 | 20.372.363 | 12.744.077 | 12.406.140 | 12.856.040 | 14.251.787 | 13.144.998 | 16.758.683 | 16.805.228 | 21.877.825 | 18.785.763 | 19.044.540 |
▹ Sonstiges Umlaufvermögen | 26.401.344,62 | 41.719.829,33 | 13.720.655,22 | 19.081.507,33 | 23.441.730,9 | 34.718.115,25 | 29.164.279,61 | 25.125.597,19 | 18.217.920,89 | 4.216.616,62 | -372.676.607 | -342.758.779 | -270.340.175 | -233.041.228 | -206.437.854 | -214.366.132 | -190.960.923 | -175.300.832 | -210.656.463 | -252.832.624 | -345.129.226 | -346.875.130 |
▸ Anlagevermögen | 2.375.538.460,91 | 2.817.006.263,76 | 2.773.629.722,02 | 2.792.596.062,11 | 2.971.729.006,5 | 2.823.222.194,29 | 2.090.665.466,33 | 1.816.036.629,08 | 1.295.760.828,32 | 749.145.653,38 | 1.071.025.256 | 941.774.295 | 740.478.576 | 701.121.995 | 667.511.834 | 657.417.056 | 635.293.040 | 598.735.601 | 637.136.344 | 603.750.924 | 516.562.183 | 520.478.617 |
▹ Sachanlagen | 2.406.660.628,64 | 2.456.686.577,4 | 2.346.158.122,09 | 2.337.295.066,79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 18.105.696 | 19.042.816,9 | 30.155.468,65 | 40.451.205,09 | 46.769.772,92 | 35.236.422,65 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -31.122.167,73 | 360.319.686,36 | 427.471.599,93 | 455.300.995,32 | 2.953.623.310,5 | 2.804.179.377,39 | 2.060.509.997,68 | 1.775.585.423,99 | 1.248.991.055,4 | 713.909.230,73 | 1.071.025.256 | 941.774.295 | 740.478.576 | 701.121.995 | 667.511.834 | 657.417.056 | 635.293.040 | 598.735.601 | 637.136.344 | 603.750.924 | 516.562.183 | 520.478.617 |
Fremdkapital | 1.832.814.279,87 | 2.149.202.178 | 2.240.161.238,48 | 2.169.160.827,9 | 2.204.087.408,58 | 1.878.529.769,19 | 1.441.096.074,01 | 1.263.915.348,41 | 971.187.375,29 | 423.704.239 | 340.378.453 | 308.666.034 | 181.810.365 | 260.187.913 | 250.502.740 | 255.349.249 | 223.660.688 | 199.064.545 | 219.110.610 | 215.240.858 | 195.026.197 | 222.145.616 |
▸ Kurzfristige Verbindlichkeiten | 690.669.675,16 | 1.174.093.555,79 | 483.277.821,86 | 361.866.976,69 | 632.416.773,04 | 421.768.555,47 | 252.631.886,5 | 289.949.145,22 | 239.598.925,27 | 334.753.282 | 247.916.962 | 216.911.851 | 120.308.435 | 203.737.219 | 193.949.279 | 195.184.572 | 152.289.858 | 149.680.458 | 152.457.523 | 149.084.359 | 146.304.687 | 123.322.075 |
▹ Kurzfristige Finanzverbindlichkeiten | 381.129.239,59 | 949.847.779,41 | 306.798.363,78 | 164.659.217,67 | 292.104.000 | 20.906.200 | 8.154.940 | 10.785.446,66 | 10.061.706,66 | 12.802.916,67 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.478.399,64 | 3.524.398,55 | 2.706.016,61 | 1.917.712,67 | 4.213.561,08 | 3.513.978,92 | 2.564.119,25 | 1.652.452,56 | 1.518.824,82 | 1.741.500 | 7.022.891 | 7.860.424 | 5.776.930 | 5.795.752 | 4.947.281 | 3.778.357 | 2.360.826 | 2.741.207 | 5.317.940 | 5.339.350 | 3.189.482 | 2.843.326 |
▹ Sonstige kurzfristige Verbindlichkeiten | 305.062.035,93 | 220.721.377,83 | 173.773.441,47 | 195.290.046,35 | 336.099.211,96 | 397.348.376,55 | 241.912.827,25 | 277.511.246 | 228.018.393,79 | 320.208.865,33 | 240.894.071 | 209.051.427 | 114.531.505 | 197.941.467 | 189.001.998 | 191.406.215 | 149.929.032 | 146.939.251 | 147.139.583 | 143.745.009 | 143.115.205 | 120.478.749 |
▸ Langfristige Verbindlichkeiten | 1.142.144.604,71 | 975.108.622,21 | 1.756.883.416,62 | 1.807.293.851,21 | 1.571.670.635,54 | 1.456.761.213,72 | 1.188.464.187,51 | 973.966.203,19 | 731.588.450,02 | 88.950.957 | 92.461.491 | 91.754.183 | 61.501.930 | 56.450.694 | 56.553.461 | 60.164.677 | 71.370.830 | 49.384.087 | 66.653.087 | 66.156.499 | 48.721.510 | 98.823.541 |
▹ Langfristige Finanzverbindlichkeiten | 737.506.431,76 | 256.057.410,45 | 1.095.297.146,79 | 1.145.466.300,26 | 825.855.538,36 | 897.405.734,09 | 821.565.433,06 | 636.461.988,11 | 394.850.814,82 | 23.092.083 | 11.837.933 | 6.290.137 | 3.468.186 | 14.298.773 | 17.690.870 | 21.570.930 | 31.469.318 | 11.814.870 | 29.289.974 | 31.403.198 | 29.820.786 | 80.459.400 |
▹ Sonstige langfristige Verbindlichkeiten | 404.638.172,95 | 719.051.211,76 | 661.586.269,83 | 661.827.550,95 | 745.815.097,18 | 559.355.479,63 | 366.898.754,45 | 337.504.215,08 | 336.737.635,2 | 65.858.874 | 80.623.558 | 85.464.046 | 58.033.744 | 42.151.921 | 38.862.591 | 38.593.747 | 39.901.512 | 37.569.217 | 37.363.113 | 34.753.301 | 18.900.724 | 18.364.141 |
Finanzverschuldung gesamt | 1.118.635.671,35 | 1.205.905.189,86 | 1.402.095.510,57 | 1.476.882.169,44 | 1.117.959.538,36 | 985.167.734,09 | 865.393.433,06 | 696.031.988,11 | 404.912.521,48 | 35.894.999,67 | 11.837.933 | 6.290.137 | 3.468.186 | 14.298.773 | 17.690.870 | 21.570.930 | 31.469.318 | 11.814.870 | 29.289.974 | 31.403.198 | 29.820.786 | 80.459.400 |
Eigenkapital | 1.405.526.527,47 | 1.362.321.627,6 | 1.231.635.011,81 | 1.144.351.631,09 | 1.266.266.193,83 | 1.272.237.637,34 | 994.227.917,63 | 1.044.103.294,9 | 1.022.682.115,32 | 1.010.361.818 | 730.646.803 | 633.108.261 | 558.668.211 | 440.934.082 | 417.009.094 | 402.067.807 | 411.632.352 | 399.671.056 | 418.025.734 | 388.510.066 | 321.535.986 | 298.333.001 |
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