Pearl Abyss Corp. (KOSDAQ:263750)

Pearl Abyss Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.