Paradise Co (XKRX:034230) Total Liabilities : ₩1,840,586 Mil (As of Mar. 2024)

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What is Paradise Co Total Liabilities?

Paradise Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩1,840,586 Mil.

Paradise Co's quarterly Total Liabilities increased from Sep. 2023 (₩1,684,202.27 Mil) to Dec. 2023 (₩1,832,814.28 Mil) and increased from Dec. 2023 (₩1,832,814.28 Mil) to Mar. 2024 (₩1,840,585.82 Mil).

Paradise Co's annual Total Liabilities declined from Dec. 2021 (₩1,957,355.76 Mil) to Dec. 2022 (₩1,826,356.92 Mil) but then increased from Dec. 2022 (₩1,826,356.92 Mil) to Dec. 2023 (₩1,832,814.28 Mil).

Paradise Co Total Liabilities Historical Data

The historical data trend for Paradise Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paradise Co Total Liabilities Chart

Paradise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,866,151.02

1,879,962.25

1,957,355.76

1,826,356.92

1,832,814.28

Paradise Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,799,390.73	1,607,115.20	1,684,202.27	1,832,814.28	1,840,585.82

Paradise Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Paradise Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	690669.675	+	(908455.901	+	227644.37
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6044.334)
	=	1,832,814

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3618279.367	-	1785465.087
	=	1,832,814

Paradise Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	692899.878	+	(919303.264	+	227805.945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	576.728)
	=	1,840,586

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3656752.822	-	1816167.007
	=	1,840,586

Paradise Co Total Liabilities Related Terms

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Paradise Co (XKRX:034230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paradise Co Ltd (XKRX:034230) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

268, Dongho-ro, Jung-gu, Seoul, KOR

Website

http://www.paradisegroup.co.kr

Paradise Co Ltd operates in the tourism industry. It is involved in the businesses of Casino, Hotel, Integrated Resorts, Travel and Leisure and Construction business. Casino business comprises operating casinos located in Walkerhill, Busan, Incheon, Jeju Grand, and Jeju Lotte. Travel and leisure business offers travel products with themes and corporate incentives as well as business services for corporate customers, a spa of hot spring water and caravan camping and refrigerated transportation of wine from wineries. The firm's construction business includes construction and construction management information systems.

Paradise Co (XKRX:034230) Headlines

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