CN

FINANCIAL STATEMENTS

Paradise Financial Statements

Consolidated

(Unit : KRW mn)

구분, 2019년, 2020년, 2021년, 2022년, 2023년
2019 2020 2021 2022 2023
Total assets 3,470,354 3,313,512 3,471,796 3,511,524 3,618,279
Current asset 498,625 520,916 698,167 694,518 862,802
Non-current asset 2,938,158 2,792,596 2,773,630 2,817,006 2,755,477
Total liability 1,866,151 1,879,962 1,957,356 1,826,357 1,832,814
Current liability 632,417 361,867 483,278 1,174,094 690,670
Non-current liability 1,233,734 1,518,095 1,474,078 652,263 1,142,144
Total equity 1,604,203 1,433,550 1,514,440 1,685,167 1,785,465

Separated

(Unit: KRW mn)

구분, 2019년, 2020년, 2021년, 2022년, 2023년
2019 2020 2021 2022 2023
Total assets 1,756,389 1,751,644 1,745,950 1,820,250 2,008,702
Current asset 290,395 440,824 502,835 340,348 518,049
Non-current asset 1,432,422 1,310,820 1,243,115 1,479,902 1,490,653
Total liability 659,021 754,660 803,975 754,658 922,754
Current liability 326,545 196,596 246,075 304,825 486,181
Non-current liability 332,475 558,064 557,900 449,834 436,573
Total equity 1,097,368 996,984 941,975 1,065,592 1,085,948

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2019년, 2020년, 2021년, 2022년, 2023년
2019 2020 2021 2022 2023
Sales 979,433 453,881 414,466 587,637 994,199
Casino 408,306 208,927 162,933 190,581 415,012
Hotel 89,272 62,031 85,583 113,574 114,347
Integrated Resort 463,165 177,506 161,519 270,578 448,719
Other 18,690 5,417 4,430 12,904 16,120
Cost of sales 839,893 477,035 414,665 516,057 760,244
Casino 355,953 192,122 152,342 180,088 298,156
Hotel 78,613 61,999 78,772 92,998 95,523
Integrated Resort 391,216 215,681 177,847 233,769 352,936
Other 14,113 7,232 5,704 9,202 13,628
Gross profit 139,540 (23,153) (199) 71,581 233,955
SG & A 87,671 62,997 55,047 61,169 88,185
Operating profit 51,868 (86,151) (55,246) 10,412 145,770
Financial profit 4,429 4,324 4,492 11,942 28,882
Financial expense 52,046 54,605 64,497 66,947 70,591
Non-operating profit 25,629 29,791 92,809 103,166 34,133
Non-operating loss 34,898 68,775 43,443 28,440 46,694
Pre-tax profit 15,480 (175,416) (65,885) 30,133 91,500
Net profit 6,730 (166,876) (78,564) 15,811 80,184

Separated

(Unit: KRW mn)

구분, 2019년, 2020년, 2021년, 2022년, 2023년
2019 2020 2021 2022 2023
Sales 424,588 213,948 167,042 202,690 430,017
Casino 408,306 208,927 162,933 190,581 415,012
Other 16,283 5,021 4,108 12,109 15,005
Cost of sales 368,968 198,776 157,831 190,224 310,806
Casino 357,284 192,136 152,141 181,085 299,935
Other 11,684 6,640 5,689 9,139 10,871
Gross profit 55,621 15,172 9,211 12,465 119,211
SG & A 36,888 33,741 27,931 32,330 49,438
Operating profit 18,733 (18,569) (18,720) (19,865) 69,773
Financial profit 2,485 3,042 3,689 10,848 14,350
Financial expense 10,439 13,665 20,157 19,142 23,282
Non-operating profit 32,229 23,212 13,430 90,334 17,234
Non-operating loss 13,824 96,275 112,673 24,080 40,132
Pre-tax profit 29,185 (102,254) (134,430) 38,095 37,942
Net profit 21,383 (96,115) (120,637) 26,155 31,695

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2019년, 2020년, 2021년, 2022년, 2023년
2019 2020 2021 2022 2023
Cash flows from operating activities 156,801 -155,826 -35,129 63,758 287,641
Cash flows from investing activities -222,486 -98,703 -73,654 509,080 -26,117
Cash flows from financing activities 79,598 175,040 74,552 -194,972 -60,915
Effect of exchange rate change 14,542 -79,291 -33,652 378,712 201,503
Change in cash 207,084 221,627 142,336 108,684 487,396
Cash at beg of year 221,627 142,336 108,684 487,396 688,899

Separated

(Unit: KRW mn)

구분, 2019년, 2020년, 2021년, 2022년, 2023년
2019 2020 2021 2022 2023
Cash flows from operating activities 34,758 -48,656 -12,447 -1,416 145,307
Cash flows from investing activities -61,738 -179,925 -114,629 364,201 -90,427
Cash flows from financing activities 76,309 177,035 90,411 -113,426 117,838
Effect of exchange rate change 49,708 -51,432 -36,423 249,810 173,256
Change in cash 94,853 144,561 93,129 56,706 306,516
Cash at beg of year 144,561 93,129 56,706 306,516 479,772

* Based on K-IFRS