Pearl Abyss Corp. (KOSDAQ:263750)
33,750
+150 (0.45%)
Apr 18, 2025, 3:30 PM KST
Pearl Abyss Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 142,827 | 235,673 | 159,555 | 243,871 | 202,124 | Upgrade
|
Short-Term Investments | 221,016 | 264,750 | 183,832 | 72,288 | 207,760 | Upgrade
|
Trading Asset Securities | 1,918 | 7,193 | 139,708 | 330,729 | 9,714 | Upgrade
|
Cash & Short-Term Investments | 365,761 | 507,616 | 483,095 | 646,888 | 419,597 | Upgrade
|
Cash Growth | -27.94% | 5.08% | -25.32% | 54.17% | 13.11% | Upgrade
|
Accounts Receivable | 45,352 | 39,278 | 40,843 | 44,714 | 42,723 | Upgrade
|
Other Receivables | 18,015 | 12,149 | 10,620 | 11,183 | 9,899 | Upgrade
|
Receivables | 71,535 | 59,469 | 59,226 | 55,897 | 52,622 | Upgrade
|
Inventory | 120.97 | - | - | - | - | Upgrade
|
Prepaid Expenses | 14,747 | 13,996 | 12,351 | 14,701 | 7,765 | Upgrade
|
Other Current Assets | 1,099 | 1,678 | 1,830 | 4,249 | 1,808 | Upgrade
|
Total Current Assets | 453,263 | 582,759 | 556,502 | 721,734 | 481,793 | Upgrade
|
Property, Plant & Equipment | 188,817 | 194,435 | 209,758 | 137,414 | 96,777 | Upgrade
|
Long-Term Investments | 212,452 | 167,046 | 178,199 | 166,883 | 21,189 | Upgrade
|
Goodwill | 133,492 | 117,092 | 115,085 | 184,407 | 154,210 | Upgrade
|
Other Intangible Assets | 114,408 | 109,915 | 116,196 | 117,964 | 115,874 | Upgrade
|
Long-Term Deferred Tax Assets | 29,601 | 32,024 | 30,117 | 23,280 | 20,764 | Upgrade
|
Other Long-Term Assets | 10,073 | 8,820 | 15,789 | 3,765 | 5,028 | Upgrade
|
Total Assets | 1,142,821 | 1,212,879 | 1,222,555 | 1,356,600 | 897,192 | Upgrade
|
Accrued Expenses | 15,440 | 15,845 | 17,841 | 17,334 | 12,677 | Upgrade
|
Short-Term Debt | - | - | 6,000 | 130,269 | - | Upgrade
|
Current Portion of Long-Term Debt | - | 158,136 | 84,000 | - | 84,400 | Upgrade
|
Current Portion of Leases | 5,471 | 4,755 | 3,737 | 5,079 | 5,416 | Upgrade
|
Current Income Taxes Payable | 5,213 | 6,121 | 3,393 | 12,370 | 11,303 | Upgrade
|
Current Unearned Revenue | 1.14 | 0.51 | 23.72 | - | - | Upgrade
|
Other Current Liabilities | 107,033 | 131,012 | 121,216 | 109,112 | 67,855 | Upgrade
|
Total Current Liabilities | 133,158 | 315,871 | 236,211 | 274,165 | 181,651 | Upgrade
|
Long-Term Debt | 81,200 | 70,000 | 221,390 | 290,391 | 20,000 | Upgrade
|
Long-Term Leases | 15,756 | 14,825 | 13,919 | 13,819 | 13,222 | Upgrade
|
Long-Term Unearned Revenue | 0.72 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 25,904 | 25,314 | 27,402 | 27,664 | 20,850 | Upgrade
|
Other Long-Term Liabilities | 80,827 | 61,879 | 24,329 | 30,968 | 24,558 | Upgrade
|
Total Liabilities | 336,846 | 487,889 | 523,251 | 637,603 | 260,281 | Upgrade
|
Common Stock | 6,623 | 6,623 | 6,622 | 6,622 | 6,540 | Upgrade
|
Additional Paid-In Capital | 219,742 | 219,742 | 215,763 | 211,315 | 202,253 | Upgrade
|
Retained Earnings | 558,570 | 498,226 | 482,536 | 549,451 | 490,085 | Upgrade
|
Treasury Stock | -34,774 | -34,774 | -36,387 | -62,315 | -64,145 | Upgrade
|
Comprehensive Income & Other | 55,814 | 35,174 | 30,769 | 13,923 | 2,178 | Upgrade
|
Shareholders' Equity | 805,975 | 724,990 | 699,304 | 718,997 | 636,911 | Upgrade
|
Total Liabilities & Equity | 1,142,821 | 1,212,879 | 1,222,555 | 1,356,600 | 897,192 | Upgrade
|
Total Debt | 102,427 | 247,717 | 329,046 | 439,559 | 123,038 | Upgrade
|
Net Cash (Debt) | 263,334 | 259,899 | 154,049 | 207,329 | 296,560 | Upgrade
|
Net Cash Growth | 1.32% | 68.71% | -25.70% | -30.09% | 34.29% | Upgrade
|
Net Cash Per Share | 4287.47 | 4235.51 | 2516.20 | 3390.78 | 4796.02 | Upgrade
|
Filing Date Shares Outstanding | 61.42 | 61.42 | 61.28 | 61.15 | 60.18 | Upgrade
|
Total Common Shares Outstanding | 61.42 | 61.42 | 61.28 | 61.15 | 60.18 | Upgrade
|
Working Capital | 320,104 | 266,888 | 320,291 | 447,569 | 300,141 | Upgrade
|
Book Value Per Share | 13122.47 | 11803.93 | 11412.31 | 11757.36 | 10583.12 | Upgrade
|
Tangible Book Value | 558,075 | 497,983 | 468,023 | 416,626 | 366,828 | Upgrade
|
Tangible Book Value Per Share | 9086.29 | 8107.92 | 7637.92 | 6812.86 | 6095.33 | Upgrade
|
Land | 33,709 | 33,602 | 40,732 | 46,145 | 35,978 | Upgrade
|
Buildings | 134,179 | 133,578 | 133,508 | 11,850 | 11,850 | Upgrade
|
Machinery | 39,420 | 36,179 | 32,048 | 28,355 | 22,504 | Upgrade
|
Construction In Progress | - | - | 6,382 | 46,668 | 14,128 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.