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Paradise Co (XKRX:034230) Payments of Debt : ₩-912,191 Mil (TTM As of Mar. 2024)


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What is Paradise Co Payments of Debt?

Paradise Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-833 Mil.

Paradise Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-912,191 Mil.


Paradise Co Payments of Debt Historical Data

The historical data trend for Paradise Co's Payments of Debt 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 Payments of Debt Chart

Paradise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32,241.85 -228,791.26 -120,382.53 -276,631.95 -886,719.41

Paradise Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,360.58 -725,104.39 -1,090.35 -185,164.09 -832.60

Paradise Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-912,191 Mil.

* 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.


Paradise Co Payments of Debt Related Terms

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Paradise Co (XKRX:034230) Business Description

Traded in Other Exchanges
N/A
Address
268, Dongho-ro, Jung-gu, Seoul, KOR
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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