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 Cash Flow Statement

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
Net Income
60,34415,206-43,00059,366100,854
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Depreciation & Amortization
25,19026,04925,69724,34921,913
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Loss (Gain) From Sale of Assets
-180.32-11,314-2,202-56.89-1,230
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Asset Writedown & Restructuring Costs
4.2155.9783,7455,813-
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Loss (Gain) From Sale of Investments
-36,212-19,0793,620-59,349-3,039
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Loss (Gain) on Equity Investments
-11,5786,364-4,2692,616-25.65
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Stock-Based Compensation
2,8151,90021.13114.58457.13
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Provision & Write-off of Bad Debts
808.15-29.240.6510.51
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Other Operating Activities
-12,4274,934-1,0006,21815,987
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Change in Accounts Receivable
-2,9971,4784,595826.3517,708
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Change in Inventory
-120.18----
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Change in Other Net Operating Assets
-31,0356,821-19,68224,5394,799
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Operating Cash Flow
-5,38832,41547,55464,436157,434
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Operating Cash Flow Growth
--31.84%-26.20%-59.07%-6.49%
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Capital Expenditures
-3,041-9,137-93,949-47,399-26,658
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Sale of Property, Plant & Equipment
145.7472.87571.3976.75132.38
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Cash Acquisitions
----23,419-
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Divestitures
--1,019--
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Sale (Purchase) of Intangibles
-556.2935,75411,770-1,247-1,926
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Investment in Securities
59,97975,960-29,262-166,174-41,385
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Other Investing Activities
-40.4831,6821,870226.9-790.34
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Investing Cash Flow
56,490134,333-107,980-237,679-70,419
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Short-Term Debt Issued
--6,80035,000-
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Long-Term Debt Issued
11,20070,00040,800181,06620,000
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Total Debt Issued
11,20070,00047,600216,06620,000
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Short-Term Debt Repaid
--6,000-35,000--
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Long-Term Debt Repaid
-163,177-153,617-35,707-5,993-34,633
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Total Debt Repaid
-163,177-159,617-70,707-5,993-34,633
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Net Debt Issued (Repaid)
-151,977-89,617-23,107210,073-14,633
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Issuance of Common Stock
-20.443.34949.03483.23
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Repurchase of Common Stock
-----41,541
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Other Financing Activities
166.2-1.89453.36-2.91-3.76
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Financing Cash Flow
-151,811-89,599-22,610211,019-55,694
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Foreign Exchange Rate Adjustments
7,862-1,031-1,2803,971-5,564
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Net Cash Flow
-92,84776,118-84,31641,74725,757
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Free Cash Flow
-8,42923,278-46,39517,037130,776
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Free Cash Flow Growth
----86.97%-0.48%
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Free Cash Flow Margin
-2.46%6.98%-12.03%4.22%26.76%
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Free Cash Flow Per Share
-137.24379.36-757.80278.642114.93
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Cash Interest Paid
10,79713,85410,0904,8784,689
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Cash Income Tax Paid
14,0798,9067,18222,02744,088
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Levered Free Cash Flow
-25,34645,128-47,12634,217109,181
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Unlevered Free Cash Flow
-21,03553,089-41,32736,916111,352
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Change in Net Working Capital
37,651-8,770-5,096-34,330-19,453
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.