Paradise Co., Ltd. Regular Annual Corporate Group Status Disclosure: Financials and Shareholding Structure Revealed, No Material Changes
This is a regular corporate group status disclosure. As of the end of the previous fiscal year, assets stood at 2,067.2 billion KRW, liabilities at 811.3 billion KRW, equity at 1,255.9 billion KRW, and debt ratio at 64.6%, indicating a stable financial structure.
Revenue was 436.8 billion KRW, operating profit 38.0 billion KRW, and net income 26.3 billion KRW, showing moderate profitability consistent with the industry.
The controlling shareholder group holds a 50.41% stake, primarily through affiliate Paradise Global (37.53%) and treasury shares (5.26%). No change in related party shareholding.
Paradise provided 49,576,129 shares of its subsidiary Paradise Sega Sami as collateral for project financing loans (collateral balance of 636.0 billion KRW). This is a normal collateral arrangement for existing business and poses limited risk to shareholder value.
A debt guarantee of 28.1 billion KRW is provided for U.S. subsidiary PARADISE AMERICA LLC, related to overseas business expansion, with manageable risk.
[AI Comprehensive Analysis]This filing is a routine periodic report with no new material events affecting short-term stock price. The collateralization of subsidiary shares and debt guarantee for overseas subsidiary are part of normal business operations. The disclosure is neutral with no significant change in financial health or governance.
KOSPI Filing Information
Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]