Pearl Abyss Corp. (KOSDAQ:263750)
South Korea · Delayed Price · Currency is KRW 53,300
+700 (1.33%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 53,015 | 60,344 | 15,206 | -43,000 | 59,366 | 100,854 |
Depreciation & Amortization | 24,446 | 25,190 | 26,049 | 25,697 | 24,349 | 21,913 |
Loss (Gain) From Sale of Assets | -51.92 | -180.32 | -11,314 | -2,202 | -56.89 | -1,230 |
Asset Writedown & Restructuring Costs | 4.21 | 4.21 | 55.97 | 83,745 | 5,813 | - |
Loss (Gain) From Sale of Investments | -36,880 | -36,212 | -19,079 | 3,620 | -59,349 | -3,039 |
Loss (Gain) on Equity Investments | 700.14 | -11,578 | 6,364 | -4,269 | 2,616 | -25.65 |
Stock-Based Compensation | 2,296 | 2,815 | 1,900 | 21.13 | 114.58 | 457.13 |
Provision & Write-off of Bad Debts | 831.98 | 808.15 | - | 29.24 | 0.65 | 10.51 |
Other Operating Activities | -26,387 | -12,427 | 4,934 | -1,000 | 6,218 | 15,987 |
Change in Accounts Receivable | -15,112 | -2,997 | 1,478 | 4,595 | 826.35 | 17,708 |
Change in Inventory | -13.88 | -120.18 | - | - | - | - |
Change in Other Net Operating Assets | 2,034 | -31,035 | 6,821 | -19,682 | 24,539 | 4,799 |
Operating Cash Flow | 4,882 | -5,388 | 32,415 | 47,554 | 64,436 | 157,434 |
Operating Cash Flow Growth | -74.95% | - | -31.84% | -26.20% | -59.07% | -6.49% |
Capital Expenditures | -3,737 | -3,041 | -9,137 | -93,949 | -47,399 | -26,658 |
Sale of Property, Plant & Equipment | 1,179 | 145.74 | 72.87 | 571.39 | 76.75 | 132.38 |
Cash Acquisitions | - | - | - | - | -23,419 | - |
Divestitures | - | - | - | 1,019 | - | - |
Sale (Purchase) of Intangibles | -1,806 | -556.29 | 35,754 | 11,770 | -1,247 | -1,926 |
Investment in Securities | -64,101 | 59,979 | 75,960 | -29,262 | -166,174 | -41,385 |
Other Investing Activities | -41.04 | -40.48 | 31,682 | 1,870 | 226.9 | -790.34 |
Investing Cash Flow | -68,506 | 56,490 | 134,333 | -107,980 | -237,679 | -70,419 |
Short-Term Debt Issued | - | - | - | 6,800 | 35,000 | - |
Long-Term Debt Issued | - | 11,200 | 70,000 | 40,800 | 181,066 | 20,000 |
Total Debt Issued | 77,392 | 11,200 | 70,000 | 47,600 | 216,066 | 20,000 |
Short-Term Debt Repaid | - | - | -6,000 | -35,000 | - | - |
Long-Term Debt Repaid | - | -163,177 | -153,617 | -35,707 | -5,993 | -34,633 |
Total Debt Repaid | -86,668 | -163,177 | -159,617 | -70,707 | -5,993 | -34,633 |
Net Debt Issued (Repaid) | -9,276 | -151,977 | -89,617 | -23,107 | 210,073 | -14,633 |
Issuance of Common Stock | - | - | 20.4 | 43.34 | 949.03 | 483.23 |
Repurchase of Common Stock | - | - | - | - | - | -41,541 |
Other Financing Activities | 166.2 | 166.2 | -1.89 | 453.36 | -2.91 | -3.76 |
Financing Cash Flow | -9,110 | -151,811 | -89,599 | -22,610 | 211,019 | -55,694 |
Foreign Exchange Rate Adjustments | 3,263 | 7,862 | -1,031 | -1,280 | 3,971 | -5,564 |
Net Cash Flow | -69,470 | -92,847 | 76,118 | -84,316 | 41,747 | 25,757 |
Free Cash Flow | 1,145 | -8,429 | 23,278 | -46,395 | 17,037 | 130,776 |
Free Cash Flow Growth | -93.44% | - | - | - | -86.97% | -0.48% |
Free Cash Flow Margin | 0.31% | -2.46% | 6.98% | -12.03% | 4.22% | 26.76% |
Free Cash Flow Per Share | 18.64 | -137.24 | 379.36 | -757.80 | 278.64 | 2114.93 |
Cash Interest Paid | 7,678 | 10,797 | 13,854 | 10,090 | 4,878 | 4,689 |
Cash Income Tax Paid | 5,372 | 14,079 | 8,906 | 7,182 | 22,027 | 44,088 |
Levered Free Cash Flow | -3,972 | -25,346 | 45,128 | -47,126 | 34,217 | 109,181 |
Unlevered Free Cash Flow | -1,185 | -21,035 | 53,089 | -41,327 | 36,916 | 111,352 |
Change in Working Capital | -13,092 | -34,152 | 8,299 | -15,087 | 25,365 | 22,507 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.