FINANCIAL STATEMENTS

Paradise Financial Statements

Consolidated

(Unit : KRW mn)

구분, 2016년, 2017년, 2018년, 2019년, 2020년
2016 2017 2018 2019 2020
Total assets 2,308,019 2,435,324 3,150,767 3,470,354 3,313,512
Current asset 491,982 344,659 327,545 532,196 520,916
Non-current asset 1,816,037 2,090,665 2,823,222 2,938,158 2,792,596
Total liability 998,353 1,141,985 1,524,676 1,866,151 1,879,962
Current liability 289,949 252,632 421,769 632,417 361,867
Non-current liability 708,404 889,353 1,102,907 1,233,734 1,518,095
Total equity 1,309,666 1,293,339 1,626,092 1,604,203 1,433,550

Separated

(Unit: KRW mn)

구분, 2016년, 2017년, 2018년, 2019년, 2020년
2016 2017 2018 2019 2020
Total assets 1,183,114 1,210,157 1,500,766 1,756,389 1,751,644
Current asset 187,415 130,474 162,404 290,395 440,824
Non-current asset 995,699 1,079,683 1,338,363 1,432,422 1,310,820
Total liability 227,708 275,988 412,499 659,021 754,660
Current liability 169,479 124,163 184,024 326,545 196,596
Non-current liability 58,229 151,826 228,474 332,475 558,064
Total equity 955,406 934,169 1,088,267 1,097,368 996,984

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2016년, 2017년, 2018년, 2019년, 2020년
2016 2017 2018 2019 2020
Sales 694,856 668,042 787,616 979,433 453,881
Casino 603,415 376,439 387,349 408,306 208,927
Hotel 76,077 73,081 80,699 89,272 62,031
Integrated Resort - 200,484 301,604 463,165 177,506
Other 15,364 18,039 17,964 18,690 5,417
Cost of sales 556,420 597,720 708,979 839,893 477,035
Casino 476,907 335,519 335,371 355,953 192,122
Hotel 65,643 70,963 74,494 78,613 61,999
Integrated Resort - 176,036 285,026 391,216 215,681
Other 13,870 15,202 14,087 14,113 7,232
Gross profit 138,091 70,322 78,638 139,540 (23,153)
SG & A 72,650 100,274 76,230 87,671 62,997
Operating profit 65,441 (29,952) 2,408 51,868 (86,151)
Financial profit 9,501 6,080 3,892 4,429 4,324
Financial expense 3,514 25,063 32,951 52,046 54,605
Non-operating profit 23,958 41,799 27,885 25,629 29,791
Non-operating loss 19,937 26,371 43,003 34,898 68,775
Pre-tax profit 75,449 (33,508) (42,870) 15,480 (175,416)
Net profit 57,622 (39,853) (44,147) 6,730 (166,876)

Separated

(Unit: KRW mn)

구분, 2016년, 2017년, 2018년, 2019년, 2020년
2016 2017 2018 2019 2020
Sales 520,751 391,972 403,766 424,588 213,948
Casino 507,732 376,439 387,349 408,306 208,927
Other 13,019 15,533 16,417 16,283 5,021
Cost of sales 415,121 351,647 349,450 368,968 198,776
Casino 405,652 340,246 337,707 357,284 192,136
Other 9,469 11,401 11,743 11,684 6,640
Gross profit 105,630 40,325 54,316 55,621 15,172
SG & A 51,173 42,720 38,878 36,888 33,741
Operating profit 54,457 (2,395) 15,438 18,733 (18,569)
Financial profit 2,477 2,476 1,480 2,485 3,042
Financial expense - 2,246 3,451 10,439 13,665
Non-operating profit 20,933 37,367 18,243 32,229 23,212
Non-operating loss 14,544 21,335 23,479 13,824 96,275
Pre-tax profit 63,323 13,867 8,232 29,185 (102,254)
Net profit 48,592 7,303 8,079 21,383 (96,115)

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2016년, 2017년, 2018년, 2019년, 2020년
2016 2017 2018 2019 2020
Cash flows from operating activities 112,206 3,966 106,400 156,801 -155,826
Cash flows from investing activities -499,093 -207,488 -223,655 -222,486 -98,703
Cash flows from financing activities 230,204 193,563 151,326 79,598 175,040
Effect of exchange rate change -156,506 -10,305 35,090 14,542 -79,291
Change in cash 338,805 182,299 171,994 207,084 221,627
Cash at beg of year 182,299 171,994 207,084 221,627 142,336

Separated

(Unit: KRW mn)

구분, 2016년, 2017년, 2018년, 2019년, 2020년
2016 2017 2018 2019 2020
Cash flows from operating activities 83,512 -13,110 45,036 34,758 -48,656
Cash flows from investing activities -80,503 -90,412 -104,717 -61,738 -179,925
Cash flows from financing activities -31,944 74,146 51,482 76,309 177,035
Effect of exchange rate change -28,578 -29,189 -7,684 49,708 -51,432
Change in cash 160,305 131,726 102,537 94,853 144,561
Cash at beg of year 131,726 102,537 94,853 144,561 93,129

* Based on K-IFRS