Pearl Abyss Corp. (KOSDAQ:263750)
South Korea · Delayed Price · Currency is KRW 40,100
+1,500 (3.89%)
Jun 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 149,055 | -8,415 | 60,344 | 15,206 | -43,000 | 59,366 |
Depreciation & Amortization | 23,597 | 24,142 | 25,190 | 26,049 | 25,697 | 24,349 |
Loss (Gain) From Sale of Assets | -40.19 | -46.94 | -180.32 | -11,314 | -2,202 | -56.89 |
Asset Writedown & Restructuring Costs | 0.5 | 0.06 | 4.21 | 55.97 | 83,745 | 5,813 |
Loss (Gain) From Sale of Investments | -8,180 | -5,009 | -36,212 | -19,079 | 3,620 | -59,349 |
Loss (Gain) on Equity Investments | 864.18 | 917.93 | -11,578 | 6,364 | -4,269 | 2,616 |
Stock-Based Compensation | 1,755 | 2,025 | 2,815 | 1,900 | 21.13 | 114.58 |
Provision & Write-off of Bad Debts | -10.22 | -10.22 | 808.15 | - | 29.24 | 0.65 |
Other Operating Activities | 51,007 | -1,312 | -12,427 | 4,934 | -1,000 | 6,218 |
Change in Accounts Receivable | -246,482 | 9,234 | -2,997 | 1,478 | 4,595 | 826.35 |
Change in Inventory | -156.6 | -157.45 | -120.18 | - | - | - |
Change in Other Net Operating Assets | 35,227 | 2,565 | -31,035 | 6,821 | -19,682 | 24,539 |
Operating Cash Flow | 6,636 | 23,934 | -5,388 | 32,415 | 47,554 | 64,436 |
Operating Cash Flow Growth | 471.81% | - | - | -31.84% | -26.20% | -59.07% |
Capital Expenditures | -2,162 | -2,558 | -3,041 | -9,137 | -93,949 | -47,399 |
Sale of Property, Plant & Equipment | 1,088 | 1,096 | 145.74 | 72.87 | 571.39 | 76.75 |
Cash Acquisitions | - | - | - | - | - | -23,419 |
Divestitures | - | - | - | - | 1,019 | - |
Sale (Purchase) of Intangibles | 27,734 | 5,200 | -556.29 | 35,754 | 11,770 | -1,247 |
Investment in Securities | 15,818 | -25,929 | 59,979 | 75,960 | -29,262 | -166,174 |
Other Investing Activities | -187.56 | -224.84 | -40.48 | 31,682 | 1,870 | 226.9 |
Investing Cash Flow | 42,291 | -22,416 | 56,490 | 134,333 | -107,980 | -237,679 |
Short-Term Debt Issued | - | - | - | - | 6,800 | 35,000 |
Long-Term Debt Issued | - | 66,333 | 11,200 | 70,000 | 40,800 | 181,066 |
Total Debt Issued | 81,333 | 66,333 | 11,200 | 70,000 | 47,600 | 216,066 |
Short-Term Debt Repaid | - | - | - | -6,000 | -35,000 | - |
Long-Term Debt Repaid | - | -75,684 | -163,177 | -153,617 | -35,707 | -5,993 |
Total Debt Repaid | -75,708 | -75,684 | -163,177 | -159,617 | -70,707 | -5,993 |
Net Debt Issued (Repaid) | 5,626 | -9,350 | -151,977 | -89,617 | -23,107 | 210,073 |
Issuance of Common Stock | 1,144 | - | - | 20.4 | 43.34 | 949.03 |
Other Financing Activities | 0.1 | 0 | 166.2 | -1.89 | 453.36 | -2.91 |
Financing Cash Flow | 6,770 | -9,350 | -151,811 | -89,599 | -22,610 | 211,019 |
Foreign Exchange Rate Adjustments | 3,981 | -1,120 | 7,862 | -1,031 | -1,280 | 3,971 |
Net Cash Flow | 20,308 | -8,952 | -92,847 | 76,118 | -84,316 | 41,747 |
Free Cash Flow | 4,474 | 21,376 | -8,429 | 23,278 | -46,395 | 17,037 |
Free Cash Flow Growth | - | - | - | - | - | -86.97% |
Free Cash Flow Margin | 0.71% | 5.85% | -2.46% | 6.98% | -12.03% | 4.22% |
Free Cash Flow Per Share | 73.13 | 348.03 | -137.24 | 379.36 | -757.80 | 278.64 |
Cash Interest Paid | 3,324 | 3,879 | 10,797 | 13,854 | 10,090 | 4,878 |
Cash Income Tax Paid | 3,665 | 3,691 | 14,079 | 8,906 | 7,182 | 22,027 |
Levered Free Cash Flow | 175,169 | 30,386 | -25,346 | 45,128 | -47,126 | 34,217 |
Unlevered Free Cash Flow | 177,266 | 32,784 | -21,035 | 53,089 | -41,327 | 36,916 |
Change in Working Capital | -211,411 | 11,642 | -34,152 | 8,299 | -15,087 | 25,365 |