Pearl Abyss Corp. (KOSDAQ: 263750)
South Korea
· Delayed Price · Currency is KRW 27,150
-450 (-1.63%)
Dec 20, 2024, 9:00 AM KST
Pearl Abyss Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 9,526 | 15,206 | -43,000 | 59,366 | 100,854 | 157,651 | Upgrade
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| Depreciation & Amortization | 25,697 | 26,049 | 25,697 | 24,349 | 21,913 | 17,370 | Upgrade
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| Loss (Gain) From Sale of Assets | 298.15 | -11,314 | -2,202 | -56.89 | -1,230 | 387.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.97 | 55.97 | 83,745 | 5,813 | - | 1,692 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,525 | -19,079 | 3,620 | -59,349 | -3,039 | -1,004 | Upgrade
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| Loss (Gain) on Equity Investments | -11,357 | 6,364 | -4,269 | 2,616 | -25.65 | -81.76 | Upgrade
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| Stock-Based Compensation | 2,884 | 1,900 | 21.13 | 114.58 | 457.13 | 939.7 | Upgrade
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| Provision & Write-off of Bad Debts | -23.83 | - | 29.24 | 0.65 | 10.51 | 185.27 | Upgrade
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| Other Operating Activities | 4,233 | 4,934 | -1,000 | 6,218 | 15,987 | -33,307 | Upgrade
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| Change in Accounts Receivable | 14,694 | 1,478 | 4,595 | 826.35 | 17,708 | -19,642 | Upgrade
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| Change in Other Net Operating Assets | -22,898 | 6,821 | -19,682 | 24,539 | 4,799 | 44,167 | Upgrade
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| Operating Cash Flow | 19,487 | 32,415 | 47,554 | 64,436 | 157,434 | 168,357 | Upgrade
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| Operating Cash Flow Growth | 9.95% | -31.83% | -26.20% | -59.07% | -6.49% | 5.70% | Upgrade
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| Capital Expenditures | -2,026 | -9,137 | -93,949 | -47,399 | -26,658 | -36,953 | Upgrade
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| Sale of Property, Plant & Equipment | 57.09 | 72.87 | 571.39 | 76.75 | 132.38 | 24.95 | Upgrade
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| Cash Acquisitions | - | - | - | -23,419 | - | - | Upgrade
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| Divestitures | - | - | 1,019 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -315.71 | 35,754 | 11,770 | -1,247 | -1,926 | -5,669 | Upgrade
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| Investment in Securities | 91,821 | 75,960 | -29,262 | -166,174 | -41,385 | -136,336 | Upgrade
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| Other Investing Activities | -66.29 | 31,682 | 1,870 | 226.9 | -790.34 | -1,125 | Upgrade
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| Investing Cash Flow | 89,474 | 134,333 | -107,980 | -237,679 | -70,419 | -180,057 | Upgrade
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| Short-Term Debt Issued | - | - | 6,800 | 35,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 70,000 | 40,800 | 181,066 | 20,000 | - | Upgrade
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| Total Debt Issued | - | 70,000 | 47,600 | 216,066 | 20,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | -35,000 | - | - | -20,000 | Upgrade
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| Long-Term Debt Repaid | - | -153,617 | -35,707 | -5,993 | -34,633 | -22,500 | Upgrade
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| Total Debt Repaid | -217,117 | -159,617 | -70,707 | -5,993 | -34,633 | -42,500 | Upgrade
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| Net Debt Issued (Repaid) | -217,117 | -89,617 | -23,107 | 210,073 | -14,633 | -42,500 | Upgrade
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| Issuance of Common Stock | - | 20.4 | 43.34 | 949.03 | 483.23 | 680 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -41,541 | - | Upgrade
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| Other Financing Activities | 0 | -1.89 | 453.36 | -2.91 | -3.76 | -7.33 | Upgrade
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| Financing Cash Flow | -217,117 | -89,599 | -22,610 | 211,019 | -55,694 | -41,828 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,158 | -1,031 | -1,280 | 3,971 | -5,564 | 922.2 | Upgrade
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| Net Cash Flow | -105,998 | 76,118 | -84,316 | 41,747 | 25,757 | -52,605 | Upgrade
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| Free Cash Flow | 17,461 | 23,278 | -46,395 | 17,037 | 130,776 | 131,404 | Upgrade
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| Free Cash Flow Growth | 188.08% | - | - | -86.97% | -0.48% | -11.54% | Upgrade
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| Free Cash Flow Margin | 5.27% | 6.98% | -12.03% | 4.22% | 26.76% | 24.52% | Upgrade
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| Free Cash Flow Per Share | 284.29 | 379.36 | -757.80 | 278.64 | 2114.93 | 2124.73 | Upgrade
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| Cash Interest Paid | 9,922 | 13,854 | 10,090 | 4,878 | 4,689 | 6,828 | Upgrade
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| Cash Income Tax Paid | 8,685 | 8,906 | 7,182 | 22,027 | 44,088 | 40,373 | Upgrade
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| Levered Free Cash Flow | -321.89 | 45,128 | -47,126 | 34,217 | 109,181 | 69,471 | Upgrade
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| Unlevered Free Cash Flow | 4,741 | 53,089 | -41,327 | 36,916 | 111,352 | 73,406 | Upgrade
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| Change in Net Working Capital | 9,026 | -8,770 | -5,096 | -34,330 | -19,453 | -3,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.