Pearl Abyss Corp. (KOSDAQ:263750)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,750
+150 (0.45%)
Apr 18, 2025, 3:30 PM KST

Pearl Abyss Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
142,827235,673159,555243,871202,124
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Short-Term Investments
221,016264,750183,83272,288207,760
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Trading Asset Securities
1,9187,193139,708330,7299,714
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Cash & Short-Term Investments
365,761507,616483,095646,888419,597
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Cash Growth
-27.94%5.08%-25.32%54.17%13.11%
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Accounts Receivable
45,35239,27840,84344,71442,723
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Other Receivables
18,01512,14910,62011,1839,899
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Receivables
71,53559,46959,22655,89752,622
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Inventory
120.97----
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Prepaid Expenses
14,74713,99612,35114,7017,765
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Other Current Assets
1,0991,6781,8304,2491,808
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Total Current Assets
453,263582,759556,502721,734481,793
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Property, Plant & Equipment
188,817194,435209,758137,41496,777
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Long-Term Investments
212,452167,046178,199166,88321,189
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Goodwill
133,492117,092115,085184,407154,210
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Other Intangible Assets
114,408109,915116,196117,964115,874
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Long-Term Deferred Tax Assets
29,60132,02430,11723,28020,764
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Other Long-Term Assets
10,0738,82015,7893,7655,028
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Total Assets
1,142,8211,212,8791,222,5551,356,600897,192
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Accrued Expenses
15,44015,84517,84117,33412,677
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Short-Term Debt
--6,000130,269-
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Current Portion of Long-Term Debt
-158,13684,000-84,400
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Current Portion of Leases
5,4714,7553,7375,0795,416
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Current Income Taxes Payable
5,2136,1213,39312,37011,303
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Current Unearned Revenue
1.140.5123.72--
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Other Current Liabilities
107,033131,012121,216109,11267,855
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Total Current Liabilities
133,158315,871236,211274,165181,651
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Long-Term Debt
81,20070,000221,390290,39120,000
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Long-Term Leases
15,75614,82513,91913,81913,222
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Long-Term Unearned Revenue
0.72----
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Long-Term Deferred Tax Liabilities
25,90425,31427,40227,66420,850
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Other Long-Term Liabilities
80,82761,87924,32930,96824,558
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Total Liabilities
336,846487,889523,251637,603260,281
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Common Stock
6,6236,6236,6226,6226,540
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Additional Paid-In Capital
219,742219,742215,763211,315202,253
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Retained Earnings
558,570498,226482,536549,451490,085
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Treasury Stock
-34,774-34,774-36,387-62,315-64,145
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Comprehensive Income & Other
55,81435,17430,76913,9232,178
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Shareholders' Equity
805,975724,990699,304718,997636,911
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Total Liabilities & Equity
1,142,8211,212,8791,222,5551,356,600897,192
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Total Debt
102,427247,717329,046439,559123,038
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Net Cash (Debt)
263,334259,899154,049207,329296,560
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Net Cash Growth
1.32%68.71%-25.70%-30.09%34.29%
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Net Cash Per Share
4287.474235.512516.203390.784796.02
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Filing Date Shares Outstanding
61.4261.4261.2861.1560.18
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Total Common Shares Outstanding
61.4261.4261.2861.1560.18
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Working Capital
320,104266,888320,291447,569300,141
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Book Value Per Share
13122.4711803.9311412.3111757.3610583.12
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Tangible Book Value
558,075497,983468,023416,626366,828
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Tangible Book Value Per Share
9086.298107.927637.926812.866095.33
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Land
33,70933,60240,73246,14535,978
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Buildings
134,179133,578133,50811,85011,850
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Machinery
39,42036,17932,04828,35522,504
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Construction In Progress
--6,38246,66814,128
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.