FINANCIAL STATEMENTS

Paradise Financial Statements

Consolidated

(Unit : KRW mn)

구분, 2014년, 2015년, 2016년, 2017년, 2018년
2014 2015 2016 2017 2018
Total assets 1,601,908 1,993,869 2,308,019 2,435,324 3,150,767
Current asset 705,068 698,109 491,982 344,659 327,545
Non-current asset 896,840 1,295,761 1,816,037 2,090,665 2,823,222
Total liability 423,704 707,354 998,353 1,141,985 1,524,676
Current liability 334,753 239,599 289,949 252,632 421,769
Non-current liability 88,951 467,755 708,404 889,353 1,102,907
Total equity 1,178,204 1,286,515 1,309,666 1,293,339 1,626,092

Separated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년, 2018년
2014 2015 2016 2017 2018
Total assets 1,201,618 1,147,898 1,183,114 1,210,157 1,500,766
Current asset 389,060 234,897 187,415 130,474 162,404
Non-current asset 812,558 913,001 995,699 1,079,683 1,338,363
Total liability 269,178 207,958 227,708 275,988 412,499
Current liability 219,779 153,269 169,479 124,163 184,024
Non-current liability 49,399 54,689 58,229 151,826 228,474
Total equity 932,440 939,940 955,406 934,169 1,088,267

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년, 2018년
2014 2015 2016 2017 2018
Sales 676,155 615,357 694,856 668,042 787,616
Casino 587,853 528,202 603,415 551,308 635,914
Hotel 75,384 73,729 76,077 98,969 130,964
Other 12,917 13,426 15,364 18,039 20,738
Cost of sales 532,083 492,742 556,765 597,720 708,979
Casino 456,237 414,648 466,158 453,443 496,928
Hotel 63,387 65,428 76,737 129,075 173,944
Other 12,459 12,666 13,870 15,202 38,107
Gross profit 144,072 122,615 138,091 70,322 78,638
SG & A 65,024 64,293 72,650 100,274 76,230
Operating profit 79,048 58,322 65,441 (29,952) 2,408
Financial profit 12,440 12,257 9,501 6,080 3,892
Financial expense 3,367 2,994 3,514 25,063 32,951
Non-operating profit 47,030 23,162 23,958 41,799 27,885
Non-operating loss 16,091 10,602 19,937 26,371 43,003
Pre-tax profit 122,442 79,144 75,449 (33,508) (42,870)
Corporate tax 16,616 23,770 17,827 6,344 1,277
Net profit 105,826 71,832 57,622 (39,853) (44,147)

Separated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년, 2018년
2014 2015 2016 2017 2018
Sales 490,022 444,511 520,751 391,972 403,766
Casino 479,215 433,045 507,732 376,439 387,349
Other 10,807 11,466 13,019 15,533 16,417
Cost of sales 388,034 359,718 415,121 351,647 349,450
Casino 379,828 351,029 405,652 340,246 337,707
Other 8,206 8,689 9,469 11,401 11,743
Gross profit 101,989 84,793 105,630 40,325 54,316
SG & A 51,275 50,456 51,173 42,720 38,878
Operating profit 50,713 34,337 54,457 (2,395) 15,438
Financial profit 8,577 9,948 2,477 2,476 1,480
Financial expense 45 - - 2,246 3,451
Non-operating profit 38,869 45,696 20,933 37,367 18,243
Non-operating loss 11,201 7,768 14,544 21,335 23,479
Pre-tax profit 86,914 82,213 63,323 13,867 8,232
Net profit 79,857 61,961 48,592 7,303 8,079

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년, 2018년
2014 2015 2016 2017 2018
Cash flows from operating activities 135,264 -673 112,206 3,966 106,400
Cash flows from investing activities -296,629 -398,087 -499,093 -207,488 -223,655
Cash flows from financing activities 247,301 398,586 230,204 193,563 151,326
Effect of exchange rate change 79,820 228 -156,506 -10,305 35,090
Change in cash 252,311 338,577 338,805 182,299 171,994
Cash at beg of year 245,873 332,131 182,299 171,994 207,084

Separated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년, 2018년
2014 2015 2016 2017 2018
Cash flows from operating activities 87,312 -31,803 83,512 -13,110 45,036
Cash flows from investing activities -265,592 9,989 -80,503 -90,412 -104,717
Cash flows from financing activities -242,352 -51,473 -31,944 74,146 51,482
Effect of exchange rate change 64,402 -75,960 -28,578 -29,189 -7,684
Change in cash 168,863 233,265 160,305 131,726 102,537
Cash at beg of year 233,265 160,305 131,726 102,537 94,853

* Based on K-IFRS