FINANCIAL STATEMENTS

Paradise Financial Statements

Consolidated

(Unit : KRW mn)

구분, 2015년, 2016년, 2017년, 2018년, 2019년
2015 2016 2017 2018 2019
Total assets 1,993,869 2,308,019 2,435,324 3,150,767 3,470,354
Current asset 698,109 491,982 344,659 327,545 498,625
Non-current asset 1,295,761 1,816,037 2,090,665 2,823,222 2,938,158
Total liability 707,354 998,353 1,141,985 1,524,676 1,866,151
Current liability 239,599 289,949 252,632 421,769 632,417
Non-current liability 467,755 708,404 889,353 1,102,907 1,233,734
Total equity 1,286,515 1,309,666 1,293,339 1,626,092 1,604,203

Separated

(Unit: KRW mn)

구분, 2015년, 2016년, 2017년, 2018년, 2019년
2015 2016 2017 2018 2019
Total assets 1,147,898 1,183,114 1,210,157 1,500,766 1,756,389
Current asset 234,897 187,415 130,474 162,404 290,395
Non-current asset 913,001 995,699 1,079,683 1,338,363 1,432,422
Total liability 207,958 227,708 275,988 412,499 659,021
Current liability 153,269 169,479 124,163 184,024 326,545
Non-current liability 54,689 58,229 151,826 228,474 332,475
Total equity 939,940 955,406 934,169 1,088,267 1,097,368

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2015년, 2016년, 2017년, 2018년, 2019년
2015 2016 2017 2018 2019
Sales 615,357 694,856 668,042 787,616 979,433
Casino 528,202 603,415 376,439 387,349 408,306
Hotel 73,729 76,077 73,081 80,699 89,272
Integrated Resort - - 200,484 301,604 463,165
Other 13,426 15,364 18,039 17,964 18,690
Cost of sales 492,742 556,420 597,720 708,979 839,893
Casino 416,648 476,907 335,519 335,371 355,953
Hotel 65,428 65,643 70,963 74,494 78,613
Integrated Resort - - 176,036 285,026 391,216
Other 12,666 13,870 15,202 14,087 14,113
Gross profit 122,615 138,091 70,322 78,638 139,540
SG & A 64,293 72,650 100,274 76,230 87,671
Operating profit 58,322 65,441 (29,952) 2,408 51,868
Financial profit 12,257 9,501 6,080 3,892 4,429
Financial expense 2,994 3,514 25,063 32,951 52,046
Non-operating profit 23,162 23,958 41,799 27,885 25,629
Non-operating loss 10,602 19,937 26,371 43,003 34,898
Pre-tax profit 79,144 75,449 (33,508) (42,870) 15,480
Net profit 71,832 57,622 (39,853) (44,147) 6,730

Separated

(Unit: KRW mn)

구분, 2015년, 2016년, 2017년, 2018년, 2019년
2015 2016 2017 2018 2019
Sales 444,511 520,751 391,972 403,766 424,588
Casino 433,045 507,732 376,439 387,349 408,306
Other 11,466 13,019 15,533 16,417 16,283
Cost of sales 359,718 415,121 351,647 349,450 368,968
Casino 351,029 405,652 340,246 337,707 357,284
Other 8,689 9,469 11,401 11,743 11,684
Gross profit 84,793 105,630 40,325 54,316 55,621
SG & A 50,456 51,173 42,720 38,878 36,888
Operating profit 34,337 54,457 (2,395) 15,438 18,733
Financial profit 9,948 2,477 2,476 1,480 2,485
Financial expense - - 2,246 3,451 10,439
Non-operating profit 45,696 20,933 37,367 18,243 32,229
Non-operating loss 7,768 14,544 21,335 23,479 13,824
Pre-tax profit 82,213 63,323 13,867 8,232 29,185
Net profit 61,961 48,592 7,303 8,079 21,383

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2015년, 2016년, 2017년, 2018년, 2019년
2015 2016 2017 2018 2019
Cash flows from operating activities -673 112,206 3,966 106,400 156,801
Cash flows from investing activities -398,087 -499,093 -207,488 -223,655 -222,486
Cash flows from financing activities 398,586 230,204 193,563 151,326 79,598
Effect of exchange rate change 228 -156,506 -10,305 35,090 14,542
Change in cash 338,577 338,805 182,299 171,994 207,084
Cash at beg of year 332,131 182,299 171,994 207,084 221,627

Separated

(Unit: KRW mn)

구분, 2015년, 2016년, 2017년, 2018년, 2019년
2015 2016 2017 2018 2019
Cash flows from operating activities -31,803 83,512 -13,110 45,036 34,758
Cash flows from investing activities 9,989 -80,503 -90,412 -104,717 -61,738
Cash flows from financing activities -51,473 -31,944 74,146 51,482 76,309
Effect of exchange rate change -75,960 -28,578 -29,189 -7,684 49,708
Change in cash 233,265 160,305 131,726 102,537 94,853
Cash at beg of year 160,305 131,726 102,537 94,853 144,561

* Based on K-IFRS