Paradise（A034230）株式概要Paradise Co, Ltd.は韓国、米国、日本でカジノ事業に従事している。 詳細A034230 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績2/6財務の健全性2/6配当金2/6報酬当社が推定した公正価値より70.4%で取引されている 収益は年間18.38%増加すると予測されています リスク分析1.07%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るA034230 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩13.95k21.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-134b2t2016201920222025202620282031Revenue ₩1.7tEarnings ₩118.3bAdvancedSet Fair ValueView all narrativesParadise Co., Ltd. 競合他社DoubleUGamesSymbol: KOSE:A192080Market cap: ₩1.3tGrand Korea LeisureSymbol: KOSE:A114090Market cap: ₩699.0bKangwon LandSymbol: KOSE:A035250Market cap: ₩3.1tGhost StudioSymbol: KOSDAQ:A950190Market cap: ₩93.7b価格と性能株価の高値、安値、推移の概要Paradise過去の株価現在の株価₩14,050.0052週高値₩24,000.0052週安値₩12,410.00ベータ0.781ヶ月の変化-12.62%3ヶ月変化-27.99%1年変化7.99%3年間の変化-2.16%5年間の変化-29.04%IPOからの変化205.43%最新ニュース分析記事 • May 22Paradise's (KRX:034230) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Paradise Co., Ltd. ( KRX:034230 ) recently. Our analysis has...Board Change • May 17Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director JeungHyeun Go was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.New Risk • Apr 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,335 per share.分析記事 • Mar 31At ₩16,100, Is Paradise Co., Ltd. (KRX:034230) Worth Looking At Closely?Paradise Co., Ltd. ( KRX:034230 ), might not be a large cap stock, but it saw significant share price movement during...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,100, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Hospitality industry in South Korea. Total returns to shareholders of 4.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,797 per share.最新情報をもっと見るRecent updates分析記事 • May 22Paradise's (KRX:034230) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Paradise Co., Ltd. ( KRX:034230 ) recently. Our analysis has...Board Change • May 17Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director JeungHyeun Go was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.New Risk • Apr 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,335 per share.分析記事 • Mar 31At ₩16,100, Is Paradise Co., Ltd. (KRX:034230) Worth Looking At Closely?Paradise Co., Ltd. ( KRX:034230 ), might not be a large cap stock, but it saw significant share price movement during...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,100, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Hospitality industry in South Korea. Total returns to shareholders of 4.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,797 per share.お知らせ • Feb 25Paradise Co., Ltd., Annual General Meeting, Mar 27, 2026Paradise Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 636, achasan-ro, gwangjin-gu, seoul South Korea分析記事 • Feb 06Earnings Not Telling The Story For Paradise Co., Ltd. (KRX:034230) After Shares Rise 31%Paradise Co., Ltd. ( KRX:034230 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩20,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Hospitality industry in South Korea. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩29,433 per share.分析記事 • Jan 07Here's Why Paradise (KRX:034230) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.1%).分析記事 • Dec 17Is There An Opportunity With Paradise Co., Ltd.'s (KRX:034230) 42% Undervaluation?Key Insights Paradise's estimated fair value is ₩28,125 based on 2 Stage Free Cash Flow to Equity Current share price...分析記事 • Nov 11Paradise Co., Ltd.'s (KRX:034230) Popularity With Investors Under Threat As Stock Sinks 26%To the annoyance of some shareholders, Paradise Co., Ltd. ( KRX:034230 ) shares are down a considerable 26% in the last...New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩14,620, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩9,685 per share.分析記事 • Nov 09Paradise (KRX:034230) Has Announced A Dividend Of ₩150.00The board of Paradise Co., Ltd. ( KRX:034230 ) has announced that it will pay a dividend on the 27th of April, with...Declared Dividend • Nov 08Dividend of ₩150 announcedDividend of ₩150 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has increased by an average of 7.0% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Paradise Co., Ltd. announces Annual dividend, payable on April 27, 2026Paradise Co., Ltd. announced Annual dividend of KRW 150.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Nov 05Paradise (KRX:034230) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Sep 29With EPS Growth And More, Paradise (KRX:034230) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Buy Or Sell Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock has risen 52% to ₩22,550. The fair value is estimated to be ₩28,436, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.分析記事 • Sep 17Is There Now An Opportunity In Paradise Co., Ltd. (KRX:034230)?While Paradise Co., Ltd. ( KRX:034230 ) might not have the largest market cap around , it saw a significant share price...Price Target Changed • Sep 11Price target increased by 7.1% to ₩23,075Up from ₩21,550, the current price target is an average from 16 analysts. New target price is 8.1% above last closing price of ₩21,350. Stock is up 89% over the past year. The company is forecast to post earnings per share of ₩1,012 for next year compared to ₩875 last year.Price Target Changed • Sep 04Price target increased by 8.8% to ₩21,550Up from ₩19,812, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of ₩21,100. Stock is up 81% over the past year. The company is forecast to post earnings per share of ₩995 for next year compared to ₩875 last year.分析記事 • Sep 02Is Paradise (KRX:034230) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Sep 02Now 23% undervaluedOver the last 90 days, the stock has risen 48% to ₩19,510. The fair value is estimated to be ₩25,231, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 8.2% per annum over the same time period.Reported Earnings • Aug 20Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: ₩242 (up from ₩168 in 2Q 2024). Revenue: ₩284.5b (up 4.1% from 2Q 2024). Net income: ₩20.9b (up 44% from 2Q 2024). Profit margin: 7.3% (up from 5.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock has risen 57% to ₩20,650. The fair value is estimated to be ₩26,235, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period.Price Target Changed • Aug 10Price target increased by 8.8% to ₩19,282Up from ₩17,724, the current price target is an average from 17 analysts. New target price is 11% below last closing price of ₩21,650. Stock is up 100% over the past year. The company is forecast to post earnings per share of ₩965 for next year compared to ₩875 last year.Price Target Changed • Aug 08Price target increased by 8.0% to ₩18,047Up from ₩16,718, the current price target is an average from 17 analysts. New target price is 17% below last closing price of ₩21,650. Stock is up 100% over the past year. The company is forecast to post earnings per share of ₩886 for next year compared to ₩875 last year.分析記事 • Aug 06Paradise (KRX:034230) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...分析記事 • Jul 21There's Reason For Concern Over Paradise Co., Ltd.'s (KRX:034230) Massive 33% Price JumpParadise Co., Ltd. ( KRX:034230 ) shares have continued their recent momentum with a 33% gain in the last month alone...Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 55% to ₩18,590. The fair value is estimated to be ₩23,419, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Price Target Changed • Jul 09Price target increased by 7.9% to ₩15,356Up from ₩14,231, the current price target is an average from 16 analysts. New target price is 15% below last closing price of ₩17,980. Stock is up 41% over the past year. The company is forecast to post earnings per share of ₩856 for next year compared to ₩875 last year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩17,320, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Hospitality industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩21,264 per share.分析記事 • May 19Is Paradise (KRX:034230) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 05New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.分析記事 • Mar 30We Think That There Are Issues Underlying Paradise's (KRX:034230) EarningsParadise Co., Ltd. ( KRX:034230 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...お知らせ • Mar 24Paradise Co., Ltd.(KOSE:A034230) dropped from FTSE All-World Index (USD)Paradise Co., Ltd.(KOSE:A034230) dropped from FTSE All-World Index (USD)お知らせ • Mar 13Paradise Co., Ltd., Annual General Meeting, Mar 28, 2025Paradise Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 636, achasan-ro, gwangjin-gu, seoul South KoreaMajor Estimate Revision • Feb 14Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩794 to ₩613 per share. Revenue forecast steady at ₩1.15b. Net income forecast to grow 36% next year vs 41% growth forecast for Hospitality industry in South Korea. Consensus price target of ₩13,329 unchanged from last update. Share price rose 4.1% to ₩10,330 over the past week.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.5%).分析記事 • Dec 10With Paradise Co., Ltd. (KRX:034230) It Looks Like You'll Get What You Pay ForWith a price-to-earnings (or "P/E") ratio of 19.7x Paradise Co., Ltd. ( KRX:034230 ) may be sending very bearish...Reported Earnings • Nov 20Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: ₩114 (down from ₩409 in 3Q 2023). Revenue: ₩268.2b (down 6.1% from 3Q 2023). Net income: ₩9.82b (down 72% from 3Q 2023). Profit margin: 3.7% (down from 12% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Major Estimate Revision • Nov 11Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.10b to ₩1.08b. EPS estimate also fell from ₩780 per share to ₩664 per share. Net income forecast to grow 2.0% next year vs 60% growth forecast for Hospitality industry in South Korea. Consensus price target down from ₩16,408 to ₩14,892. Share price fell 7.0% to ₩9,830 over the past week.Price Target Changed • Nov 11Price target decreased by 9.2% to ₩14,892Down from ₩16,408, the current price target is an average from 13 analysts. New target price is 51% above last closing price of ₩9,830. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩664 for next year compared to ₩725 last year.お知らせ • Nov 05Paradise Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024Paradise Co., Ltd. announced that they will report Q3, 2024 results on Nov 08, 2024分析記事 • Oct 08Is Paradise (KRX:034230) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Major Estimate Revision • Aug 14Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.13b to ₩1.10b. EPS estimate also fell from ₩882 per share to ₩741 per share. Net income forecast to shrink 12% next year vs 24% growth forecast for Hospitality industry in South Korea . Consensus price target down from ₩19,431 to ₩18,469. Share price fell 2.2% to ₩10,840 over the past week.お知らせ • Aug 07Paradise Co., Ltd. to Report First Half, 2024 Final Results on Aug 09, 2024Paradise Co., Ltd. announced that they will report first half, 2024 final results on Aug 09, 2024お知らせ • Apr 09Paradise Co., Ltd. has filed an IPO.Paradise Co., Ltd. has filed an IPO. Security Name: Common Stock Security Type: Common StockReported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩725 (up from ₩296 in FY 2022). Revenue: ₩994.2b (up 69% from FY 2022). Net income: ₩62.6b (up 147% from FY 2022). Profit margin: 6.3% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 9.0%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 09Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩634 to ₩754. Revenue forecast steady at ₩1.08b. Net income forecast to grow 1.2% next year vs 58% growth forecast for Hospitality industry in South Korea. Consensus price target of ₩18,415 unchanged from last update. Share price rose 4.3% to ₩13,210 over the past week.分析記事 • Mar 07Is Paradise (KOSDAQ:034230) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Feb 24Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩1.07b to ₩1.08b. EPS estimate fell from ₩791 to ₩634 per share. Net income forecast to shrink 5.4% next year vs 58% growth forecast for Hospitality industry in South Korea . Consensus price target down from ₩19,338 to ₩18,762. Share price fell 3.9% to ₩12,650 over the past week.Major Estimate Revision • Feb 19Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.12b to ₩1.08b. EPS estimate also fell from ₩769 per share to ₩675 per share. Net income forecast to shrink 2.1% next year vs 58% growth forecast for Hospitality industry in South Korea . Consensus price target down from ₩19,585 to ₩19,108. Share price was steady at ₩13,410 over the past week.お知らせ • Feb 02Paradise Co., Ltd. to Report Fiscal Year 2023 Results on Feb 15, 2024Paradise Co., Ltd. announced that they will report fiscal year 2023 results on Feb 15, 2024Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩409 (vs ₩460 in 3Q 2022)Third quarter 2023 results: EPS: ₩409 (down from ₩460 in 3Q 2022). Revenue: ₩285.6b (up 51% from 3Q 2022). Net income: ₩35.3b (down 10% from 3Q 2022). Profit margin: 12% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Nov 10Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩995.5m to ₩1.01b. EPS estimate increased from ₩560 to ₩664 per share. Net income forecast to shrink 18% next year vs 209% growth forecast for Hospitality industry in South Korea . Consensus price target broadly unchanged at ₩20,642. Share price was steady at ₩14,120 over the past week.お知らせ • Nov 02PARADISE Co., Ltd. to Report Q3, 2023 Results on Nov 09, 2023PARADISE Co., Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023Major Estimate Revision • Sep 21Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ₩462 to ₩533. Revenue forecast steady at ₩983.9m. Net income forecast to shrink 28% next year vs 212% growth forecast for Hospitality industry in South Korea . Consensus price target broadly unchanged at ₩20,420. Share price fell 2.7% to ₩16,440 over the past week.New Risk • Aug 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Major Estimate Revision • Aug 11Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩951.8m to ₩972.2m. EPS estimate increased from ₩373 to ₩416 per share. Net income forecast to shrink 34% next year vs 35% growth forecast for Hospitality industry in South Korea . Consensus price target broadly unchanged at ₩20,142. Share price rose 21% to ₩17,480 over the past week.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩17,070, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 26x in the Hospitality industry in Asia. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,669 per share.Reported Earnings • Mar 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩296 (up from ₩614 loss in FY 2021). Revenue: ₩587.6b (up 42% from FY 2021). Net income: ₩25.3b (up ₩77.9b from FY 2021). Profit margin: 4.3% (up from net loss in FY 2021). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Vice Chairman Soo Yeon is the most experienced director on the board, commencing their role in 2016. Independent External Director SukMin Kim was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Major Estimate Revision • Sep 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -₩179 to -₩132 per share. Revenue forecast steady at ₩532.4m. Hospitality industry in South Korea expected to see average net income growth of 44% next year. Consensus price target broadly unchanged at ₩18,523. Share price fell 3.3% to ₩15,900 over the past week.Major Estimate Revision • Jul 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩601.6m to ₩580.9m. 2022 losses expected to reduce from -₩406 to -₩358 per share. Hospitality industry in South Korea expected to see average net income growth of 88% next year. Consensus price target broadly unchanged at ₩18,692. Share price was steady at ₩12,850 over the past week.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Vice Chairman Soo Yeon is the most experienced director on the board, commencing their role in 2016. Independent External Director SukMin Kim was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Major Estimate Revision • Feb 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩699.8m to ₩666.2m. 2022 losses expected to reduce from -₩120 to -₩25.58 per share. Hospitality industry in South Korea expected to see average net income growth of 24% next year. Consensus price target of ₩18,186 unchanged from last update. Share price was steady at ₩16,600 over the past week.お知らせ • Aug 13Paradise Co., Ltd. announced that it has received KRW 200 billion in fundingOn August 12, 2021, Paradise Co., Ltd. closed the transaction.お知らせ • Aug 05Paradise Co., Ltd. announced that it expects to receive KRW 200 billion in fundingParadise Co., Ltd. announced a private placement of Series 7 Unregistered coupon nonguaranteed private convertible bond for the gross proceeds of KRW 200,000,000,000 on August 4, 2021. The bonds are 100% convertible in to 11,891,313 representing 11.56% outstanding shares of the company at a conversion price of KRW 16,819 per share, conversion period will start from August 12, 2022 to July 12, 2026. The bonds will bear zero percent interest rate and maturity rate. The bonds will mature on August 12, 2026. The transaction is expected to close on August 12, 2021. The transaction has been approved by board of the company.Major Estimate Revision • May 13Consensus EPS estimates fall to -₩518The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩549.3m to ₩530.7m. Losses expected to increase from -₩445 to -₩518. Hospitality industry in South Korea expected to see average net income growth of 90% next year. Consensus price target broadly unchanged at ₩18,181. Share price rose 4.8% to ₩18,600 over the past week.Reported Earnings • Mar 24Full year 2020 earnings released: ₩1,383 loss per share (vs ₩177 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩453.9b (down 54% from FY 2019). Net loss: ₩118.1b (down ₩133.2b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Mar 02Is Paradise Co., Ltd. (KOSDAQ:034230) A Strong Dividend Stock?Dividend paying stocks like Paradise Co., Ltd. ( KOSDAQ:034230 ) tend to be popular with investors, and for good reason...Is New 90 Day High Low • Feb 23New 90-day high: ₩17,250The company is up 11% from its price of ₩15,550 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩43,263 per share.分析記事 • Feb 04Does Paradise (KOSDAQ:034230) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 15New 90-day high: ₩16,750The company is up 27% from its price of ₩13,200 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩48,414 per share.分析記事 • Jan 09What Kind Of Shareholders Own Paradise Co., Ltd. (KOSDAQ:034230)?A look at the shareholders of Paradise Co., Ltd. ( KOSDAQ:034230 ) can tell us which group is most powerful. Large...Is New 90 Day High Low • Dec 10New 90-day high: ₩16,450The company is up 18% from its price of ₩13,950 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩43,724 per share.Is New 90 Day High Low • Nov 17New 90-day high: ₩14,600The company is up 8.0% from its price of ₩13,500 on 19 August 2020. The South Korean market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Hospitality industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩35,946 per share.Is New 90 Day High Low • Oct 30New 90-day low: ₩12,700The company is down 3.0% from its price of ₩13,100 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩28,035 per share.Price Target Changed • Sep 24Price target lowered to ₩17,050Down from ₩18,745, the current price target is an average from 17 analysts. The new target price is 31% above the current share price of ₩13,050. As of last close, the stock is down 29% over the past year.お知らせ • Aug 31Paradise Co., Ltd. to Report First Half, 2020 Final Results on Aug 11, 2020Paradise Co., Ltd. announced that they will report first half, 2020 final results on Aug 11, 2020株主還元A034230KR HospitalityKR 市場7D-0.8%0.5%10.4%1Y8.0%-4.2%188.7%株主還元を見る業界別リターン: A034230過去 1 年間で-4.2 % の収益を上げたKR Hospitality業界を上回りました。リターン対市場: A034230は、過去 1 年間で188.7 % のリターンを上げたKR市場を下回りました。価格変動Is A034230's price volatile compared to industry and market?A034230 volatilityA034230 Average Weekly Movement9.1%Hospitality Industry Average Movement6.8%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A034230 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A034230の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19721,162JongHwan Choiwww.paradisegroup.co.krParadise Co, Ltd.は韓国、米国、日本でカジノ事業を展開。ウォーカーヒル、メゾングラッド、パラダイスホテルを運営。また、不動産賃貸やレクリエーション事業にも携わっている。同社は1972年に設立され、本社は韓国のソウルにある。もっと見るParadise Co., Ltd. 基礎のまとめParadise の収益と売上を時価総額と比較するとどうか。A034230 基礎統計学時価総額₩1.23t収益（TTM）₩79.69b売上高(TTM)₩1.16t15.5xPER（株価収益率1.1xP/SレシオA034230 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A034230 損益計算書（TTM）収益₩1.16t売上原価₩902.55b売上総利益₩257.98bその他の費用₩178.29b収益₩79.69b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）908.06グロス・マージン22.23%純利益率6.87%有利子負債／自己資本比率50.4%A034230 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り16%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 16:45終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Paradise Co., Ltd. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関Seyon ParkBarclaysJi Woo OhCGS InternationalTak-Hei ChauCitigroup Inc30 その他のアナリストを表示
分析記事 • May 22Paradise's (KRX:034230) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Paradise Co., Ltd. ( KRX:034230 ) recently. Our analysis has...
Board Change • May 17Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director JeungHyeun Go was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
New Risk • Apr 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,335 per share.
分析記事 • Mar 31At ₩16,100, Is Paradise Co., Ltd. (KRX:034230) Worth Looking At Closely?Paradise Co., Ltd. ( KRX:034230 ), might not be a large cap stock, but it saw significant share price movement during...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,100, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Hospitality industry in South Korea. Total returns to shareholders of 4.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,797 per share.
分析記事 • May 22Paradise's (KRX:034230) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Paradise Co., Ltd. ( KRX:034230 ) recently. Our analysis has...
Board Change • May 17Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director JeungHyeun Go was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
New Risk • Apr 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total loss to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,335 per share.
分析記事 • Mar 31At ₩16,100, Is Paradise Co., Ltd. (KRX:034230) Worth Looking At Closely?Paradise Co., Ltd. ( KRX:034230 ), might not be a large cap stock, but it saw significant share price movement during...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩16,100, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Hospitality industry in South Korea. Total returns to shareholders of 4.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,797 per share.
お知らせ • Feb 25Paradise Co., Ltd., Annual General Meeting, Mar 27, 2026Paradise Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:30 Tokyo Standard Time. Location: auditorium, 636, achasan-ro, gwangjin-gu, seoul South Korea
分析記事 • Feb 06Earnings Not Telling The Story For Paradise Co., Ltd. (KRX:034230) After Shares Rise 31%Paradise Co., Ltd. ( KRX:034230 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩20,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Hospitality industry in South Korea. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩29,433 per share.
分析記事 • Jan 07Here's Why Paradise (KRX:034230) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.1%).
分析記事 • Dec 17Is There An Opportunity With Paradise Co., Ltd.'s (KRX:034230) 42% Undervaluation?Key Insights Paradise's estimated fair value is ₩28,125 based on 2 Stage Free Cash Flow to Equity Current share price...
分析記事 • Nov 11Paradise Co., Ltd.'s (KRX:034230) Popularity With Investors Under Threat As Stock Sinks 26%To the annoyance of some shareholders, Paradise Co., Ltd. ( KRX:034230 ) shares are down a considerable 26% in the last...
New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩14,620, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩9,685 per share.
分析記事 • Nov 09Paradise (KRX:034230) Has Announced A Dividend Of ₩150.00The board of Paradise Co., Ltd. ( KRX:034230 ) has announced that it will pay a dividend on the 27th of April, with...
Declared Dividend • Nov 08Dividend of ₩150 announcedDividend of ₩150 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has increased by an average of 7.0% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Paradise Co., Ltd. announces Annual dividend, payable on April 27, 2026Paradise Co., Ltd. announced Annual dividend of KRW 150.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Nov 05Paradise (KRX:034230) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Sep 29With EPS Growth And More, Paradise (KRX:034230) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Buy Or Sell Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock has risen 52% to ₩22,550. The fair value is estimated to be ₩28,436, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
分析記事 • Sep 17Is There Now An Opportunity In Paradise Co., Ltd. (KRX:034230)?While Paradise Co., Ltd. ( KRX:034230 ) might not have the largest market cap around , it saw a significant share price...
Price Target Changed • Sep 11Price target increased by 7.1% to ₩23,075Up from ₩21,550, the current price target is an average from 16 analysts. New target price is 8.1% above last closing price of ₩21,350. Stock is up 89% over the past year. The company is forecast to post earnings per share of ₩1,012 for next year compared to ₩875 last year.
Price Target Changed • Sep 04Price target increased by 8.8% to ₩21,550Up from ₩19,812, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of ₩21,100. Stock is up 81% over the past year. The company is forecast to post earnings per share of ₩995 for next year compared to ₩875 last year.
分析記事 • Sep 02Is Paradise (KRX:034230) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Sep 02Now 23% undervaluedOver the last 90 days, the stock has risen 48% to ₩19,510. The fair value is estimated to be ₩25,231, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 8.2% per annum over the same time period.
Reported Earnings • Aug 20Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: ₩242 (up from ₩168 in 2Q 2024). Revenue: ₩284.5b (up 4.1% from 2Q 2024). Net income: ₩20.9b (up 44% from 2Q 2024). Profit margin: 7.3% (up from 5.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock has risen 57% to ₩20,650. The fair value is estimated to be ₩26,235, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period.
Price Target Changed • Aug 10Price target increased by 8.8% to ₩19,282Up from ₩17,724, the current price target is an average from 17 analysts. New target price is 11% below last closing price of ₩21,650. Stock is up 100% over the past year. The company is forecast to post earnings per share of ₩965 for next year compared to ₩875 last year.
Price Target Changed • Aug 08Price target increased by 8.0% to ₩18,047Up from ₩16,718, the current price target is an average from 17 analysts. New target price is 17% below last closing price of ₩21,650. Stock is up 100% over the past year. The company is forecast to post earnings per share of ₩886 for next year compared to ₩875 last year.
分析記事 • Aug 06Paradise (KRX:034230) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 • Jul 21There's Reason For Concern Over Paradise Co., Ltd.'s (KRX:034230) Massive 33% Price JumpParadise Co., Ltd. ( KRX:034230 ) shares have continued their recent momentum with a 33% gain in the last month alone...
Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 55% to ₩18,590. The fair value is estimated to be ₩23,419, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Price Target Changed • Jul 09Price target increased by 7.9% to ₩15,356Up from ₩14,231, the current price target is an average from 16 analysts. New target price is 15% below last closing price of ₩17,980. Stock is up 41% over the past year. The company is forecast to post earnings per share of ₩856 for next year compared to ₩875 last year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩17,320, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Hospitality industry in South Korea. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩21,264 per share.
分析記事 • May 19Is Paradise (KRX:034230) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 05New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
分析記事 • Mar 30We Think That There Are Issues Underlying Paradise's (KRX:034230) EarningsParadise Co., Ltd. ( KRX:034230 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
お知らせ • Mar 24Paradise Co., Ltd.(KOSE:A034230) dropped from FTSE All-World Index (USD)Paradise Co., Ltd.(KOSE:A034230) dropped from FTSE All-World Index (USD)
お知らせ • Mar 13Paradise Co., Ltd., Annual General Meeting, Mar 28, 2025Paradise Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: auditorium, 636, achasan-ro, gwangjin-gu, seoul South Korea
Major Estimate Revision • Feb 14Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩794 to ₩613 per share. Revenue forecast steady at ₩1.15b. Net income forecast to grow 36% next year vs 41% growth forecast for Hospitality industry in South Korea. Consensus price target of ₩13,329 unchanged from last update. Share price rose 4.1% to ₩10,330 over the past week.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.5%).
分析記事 • Dec 10With Paradise Co., Ltd. (KRX:034230) It Looks Like You'll Get What You Pay ForWith a price-to-earnings (or "P/E") ratio of 19.7x Paradise Co., Ltd. ( KRX:034230 ) may be sending very bearish...
Reported Earnings • Nov 20Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: ₩114 (down from ₩409 in 3Q 2023). Revenue: ₩268.2b (down 6.1% from 3Q 2023). Net income: ₩9.82b (down 72% from 3Q 2023). Profit margin: 3.7% (down from 12% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Nov 11Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.10b to ₩1.08b. EPS estimate also fell from ₩780 per share to ₩664 per share. Net income forecast to grow 2.0% next year vs 60% growth forecast for Hospitality industry in South Korea. Consensus price target down from ₩16,408 to ₩14,892. Share price fell 7.0% to ₩9,830 over the past week.
Price Target Changed • Nov 11Price target decreased by 9.2% to ₩14,892Down from ₩16,408, the current price target is an average from 13 analysts. New target price is 51% above last closing price of ₩9,830. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩664 for next year compared to ₩725 last year.
お知らせ • Nov 05Paradise Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024Paradise Co., Ltd. announced that they will report Q3, 2024 results on Nov 08, 2024
分析記事 • Oct 08Is Paradise (KRX:034230) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.13b to ₩1.10b. EPS estimate also fell from ₩882 per share to ₩741 per share. Net income forecast to shrink 12% next year vs 24% growth forecast for Hospitality industry in South Korea . Consensus price target down from ₩19,431 to ₩18,469. Share price fell 2.2% to ₩10,840 over the past week.
お知らせ • Aug 07Paradise Co., Ltd. to Report First Half, 2024 Final Results on Aug 09, 2024Paradise Co., Ltd. announced that they will report first half, 2024 final results on Aug 09, 2024
お知らせ • Apr 09Paradise Co., Ltd. has filed an IPO.Paradise Co., Ltd. has filed an IPO. Security Name: Common Stock Security Type: Common Stock
Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩725 (up from ₩296 in FY 2022). Revenue: ₩994.2b (up 69% from FY 2022). Net income: ₩62.6b (up 147% from FY 2022). Profit margin: 6.3% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 9.0%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 09Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩634 to ₩754. Revenue forecast steady at ₩1.08b. Net income forecast to grow 1.2% next year vs 58% growth forecast for Hospitality industry in South Korea. Consensus price target of ₩18,415 unchanged from last update. Share price rose 4.3% to ₩13,210 over the past week.
分析記事 • Mar 07Is Paradise (KOSDAQ:034230) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Feb 24Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩1.07b to ₩1.08b. EPS estimate fell from ₩791 to ₩634 per share. Net income forecast to shrink 5.4% next year vs 58% growth forecast for Hospitality industry in South Korea . Consensus price target down from ₩19,338 to ₩18,762. Share price fell 3.9% to ₩12,650 over the past week.
Major Estimate Revision • Feb 19Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.12b to ₩1.08b. EPS estimate also fell from ₩769 per share to ₩675 per share. Net income forecast to shrink 2.1% next year vs 58% growth forecast for Hospitality industry in South Korea . Consensus price target down from ₩19,585 to ₩19,108. Share price was steady at ₩13,410 over the past week.
お知らせ • Feb 02Paradise Co., Ltd. to Report Fiscal Year 2023 Results on Feb 15, 2024Paradise Co., Ltd. announced that they will report fiscal year 2023 results on Feb 15, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩409 (vs ₩460 in 3Q 2022)Third quarter 2023 results: EPS: ₩409 (down from ₩460 in 3Q 2022). Revenue: ₩285.6b (up 51% from 3Q 2022). Net income: ₩35.3b (down 10% from 3Q 2022). Profit margin: 12% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Nov 10Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩995.5m to ₩1.01b. EPS estimate increased from ₩560 to ₩664 per share. Net income forecast to shrink 18% next year vs 209% growth forecast for Hospitality industry in South Korea . Consensus price target broadly unchanged at ₩20,642. Share price was steady at ₩14,120 over the past week.
お知らせ • Nov 02PARADISE Co., Ltd. to Report Q3, 2023 Results on Nov 09, 2023PARADISE Co., Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023
Major Estimate Revision • Sep 21Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ₩462 to ₩533. Revenue forecast steady at ₩983.9m. Net income forecast to shrink 28% next year vs 212% growth forecast for Hospitality industry in South Korea . Consensus price target broadly unchanged at ₩20,420. Share price fell 2.7% to ₩16,440 over the past week.
New Risk • Aug 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Aug 11Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩951.8m to ₩972.2m. EPS estimate increased from ₩373 to ₩416 per share. Net income forecast to shrink 34% next year vs 35% growth forecast for Hospitality industry in South Korea . Consensus price target broadly unchanged at ₩20,142. Share price rose 21% to ₩17,480 over the past week.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩17,070, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 26x in the Hospitality industry in Asia. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩25,669 per share.
Reported Earnings • Mar 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩296 (up from ₩614 loss in FY 2021). Revenue: ₩587.6b (up 42% from FY 2021). Net income: ₩25.3b (up ₩77.9b from FY 2021). Profit margin: 4.3% (up from net loss in FY 2021). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Vice Chairman Soo Yeon is the most experienced director on the board, commencing their role in 2016. Independent External Director SukMin Kim was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Major Estimate Revision • Sep 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -₩179 to -₩132 per share. Revenue forecast steady at ₩532.4m. Hospitality industry in South Korea expected to see average net income growth of 44% next year. Consensus price target broadly unchanged at ₩18,523. Share price fell 3.3% to ₩15,900 over the past week.
Major Estimate Revision • Jul 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩601.6m to ₩580.9m. 2022 losses expected to reduce from -₩406 to -₩358 per share. Hospitality industry in South Korea expected to see average net income growth of 88% next year. Consensus price target broadly unchanged at ₩18,692. Share price was steady at ₩12,850 over the past week.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Vice Chairman Soo Yeon is the most experienced director on the board, commencing their role in 2016. Independent External Director SukMin Kim was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Major Estimate Revision • Feb 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩699.8m to ₩666.2m. 2022 losses expected to reduce from -₩120 to -₩25.58 per share. Hospitality industry in South Korea expected to see average net income growth of 24% next year. Consensus price target of ₩18,186 unchanged from last update. Share price was steady at ₩16,600 over the past week.
お知らせ • Aug 13Paradise Co., Ltd. announced that it has received KRW 200 billion in fundingOn August 12, 2021, Paradise Co., Ltd. closed the transaction.
お知らせ • Aug 05Paradise Co., Ltd. announced that it expects to receive KRW 200 billion in fundingParadise Co., Ltd. announced a private placement of Series 7 Unregistered coupon nonguaranteed private convertible bond for the gross proceeds of KRW 200,000,000,000 on August 4, 2021. The bonds are 100% convertible in to 11,891,313 representing 11.56% outstanding shares of the company at a conversion price of KRW 16,819 per share, conversion period will start from August 12, 2022 to July 12, 2026. The bonds will bear zero percent interest rate and maturity rate. The bonds will mature on August 12, 2026. The transaction is expected to close on August 12, 2021. The transaction has been approved by board of the company.
Major Estimate Revision • May 13Consensus EPS estimates fall to -₩518The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩549.3m to ₩530.7m. Losses expected to increase from -₩445 to -₩518. Hospitality industry in South Korea expected to see average net income growth of 90% next year. Consensus price target broadly unchanged at ₩18,181. Share price rose 4.8% to ₩18,600 over the past week.
Reported Earnings • Mar 24Full year 2020 earnings released: ₩1,383 loss per share (vs ₩177 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩453.9b (down 54% from FY 2019). Net loss: ₩118.1b (down ₩133.2b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 02Is Paradise Co., Ltd. (KOSDAQ:034230) A Strong Dividend Stock?Dividend paying stocks like Paradise Co., Ltd. ( KOSDAQ:034230 ) tend to be popular with investors, and for good reason...
Is New 90 Day High Low • Feb 23New 90-day high: ₩17,250The company is up 11% from its price of ₩15,550 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩43,263 per share.
分析記事 • Feb 04Does Paradise (KOSDAQ:034230) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 15New 90-day high: ₩16,750The company is up 27% from its price of ₩13,200 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩48,414 per share.
分析記事 • Jan 09What Kind Of Shareholders Own Paradise Co., Ltd. (KOSDAQ:034230)?A look at the shareholders of Paradise Co., Ltd. ( KOSDAQ:034230 ) can tell us which group is most powerful. Large...
Is New 90 Day High Low • Dec 10New 90-day high: ₩16,450The company is up 18% from its price of ₩13,950 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩43,724 per share.
Is New 90 Day High Low • Nov 17New 90-day high: ₩14,600The company is up 8.0% from its price of ₩13,500 on 19 August 2020. The South Korean market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Hospitality industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩35,946 per share.
Is New 90 Day High Low • Oct 30New 90-day low: ₩12,700The company is down 3.0% from its price of ₩13,100 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩28,035 per share.
Price Target Changed • Sep 24Price target lowered to ₩17,050Down from ₩18,745, the current price target is an average from 17 analysts. The new target price is 31% above the current share price of ₩13,050. As of last close, the stock is down 29% over the past year.
お知らせ • Aug 31Paradise Co., Ltd. to Report First Half, 2020 Final Results on Aug 11, 2020Paradise Co., Ltd. announced that they will report first half, 2020 final results on Aug 11, 2020
