JP

FINANCIAL STATEMENTS

Paradise Financial Statements

Consolidated

(Unit : KRW mn)

구분, 2018년, 2019년, 2020년, 2021년, 2022년
2018 2019 2020 2021 2022
Total assets 3,150,767 3,470,354 3,313,512 3,471,796 3,511,524
Current asset 327,545 498,625 520,916 698,167 694,518
Non-current asset 2,823,222 2,938,158 2,792,596 2,773,630 2,817,006
Total liability 1,524,676 1,866,151 1,879,962 1,957,356 1,826,357
Current liability 421,769 632,417 361,867 483,278 1,174,094
Non-current liability 1,102,907 1,233,734 1,518,095 1,474,078 652,263
Total equity 1,626,092 1,604,203 1,433,550 1,514,440 1,685,167

Separated

(Unit: KRW mn)

구분, 2018년, 2019년, 2020년, 2021년, 2022년
2018 2019 2020 2021 2022
Total assets 1,500,766 1,756,389 1,751,644 1,745,950 1,820,250
Current asset 162,404 290,395 440,824 502,835 340,348
Non-current asset 1,338,363 1,432,422 1,310,820 1,243,115 1,479,902
Total liability 412,499 659,021 754,660 803,975 754,658
Current liability 184,024 326,545 196,596 246,075 304,825
Non-current liability 228,474 332,475 558,064 557,900 449,834
Total equity 1,088,267 1,097,368 996,984 941,975 1,065,592

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2018년, 2019년, 2020년, 2021년, 2022년
2018 2019 2020 2021 2022
Sales 787,616 979,433 453,881 414,466 587,637
Casino 387,349 408,306 208,927 162,933 190,581
Hotel 80,699 89,272 62,031 85,583 113,574
Integrated Resort 301,604 463,165 177,506 161,519 270,578
Other 17,964 18,690 5,417 4,430 12,904
Cost of sales 708,979 839,893 477,035 414,665 516,057
Casino 335,371 355,953 192,122 152,342 180,088
Hotel 74,494 78,613 61,999 78,772 92,998
Integrated Resort 285,026 391,216 215,681 177,847 233,769
Other 14,087 14,113 7,232 5,704 9,202
Gross profit 78,638 139,540 (23,153) (199) 71,581
SG & A 76,230 87,671 62,997 55,047 61,169
Operating profit 2,408 51,868 (86,151) (55,246) 10,412
Financial profit 3,892 4,429 4,324 4,492 11,942
Financial expense 32,951 52,046 54,605 64,497 66,947
Non-operating profit 27,885 25,629 29,791 92,809 103,166
Non-operating loss 43,003 34,898 68,775 43,443 28,440
Pre-tax profit (42,870) 15,480 (175,416) (65,885) 30,133
Net profit (44,147) 6,730 (166,876) (78,564) 15,811

Separated

(Unit: KRW mn)

구분, 2018년, 2019년, 2020년, 2021년, 2022년
2018 2019 2020 2021 2022
Sales 403,766 424,588 213,948 167,042 202,690
Casino 387,349 408,306 208,927 162,933 190,581
Other 16,417 16,283 5,021 4,108 12,109
Cost of sales 349,450 368,968 198,776 157,831 190,224
Casino 337,707 357,284 192,136 152,141 181,085
Other 11,743 11,684 6,640 5,689 9,139
Gross profit 54,316 55,621 15,172 9,211 12,465
SG & A 38,878 36,888 33,741 27,931 32,330
Operating profit 15,438 18,733 (18,569) (18,720) (19,865)
Financial profit 1,480 2,485 3,042 3,689 10,848
Financial expense 3,451 10,439 13,665 20,157 19,142
Non-operating profit 18,243 32,229 23,212 13,430 90,334
Non-operating loss 23,479 13,824 96,275 112,673 24,080
Pre-tax profit 8,232 29,185 (102,254) (134,430) 38,095
Net profit 8,079 21,383 (96,115) (120,637) 26,155

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2018년, 2019년, 2020년, 2021년, 2022년
2018 2019 2020 2021 2022
Cash flows from operating activities 106,400 156,801 -155,826 -35,129 63,758
Cash flows from investing activities -223,655 -222,486 -98,703 -73,654 509,080
Cash flows from financing activities 151,326 79,598 175,040 74,552 -194,972
Effect of exchange rate change 35,090 14,542 -79,291 -33,652 378,712
Change in cash 171,994 207,084 221,627 142,336 108,684
Cash at beg of year 207,084 221,627 142,336 108,684 487,396

Separated

(Unit: KRW mn)

구분, 2018년, 2019년, 2020년, 2021년, 2022년
2018 2019 2020 2021 2022
Cash flows from operating activities 45,036 34,758 -48,656 -12,447 -1,416
Cash flows from investing activities -104,717 -61,738 -179,925 -114,629 364,201
Cash flows from financing activities 51,482 76,309 177,035 90,411 -113,426
Effect of exchange rate change -7,684 49,708 -51,432 -36,423 249,810
Change in cash 102,537 94,853 144,561 93,129 56,706
Cash at beg of year 94,853 144,561 93,129 56,706 306,516

* Based on K-IFRS