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Pearl Abyss Corp. (KOSDAQ:263750)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,550
-5,350 (-14.50%)
Aug 12, 2026, 3:30 PM KST

Pearl Abyss Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
149,055-8,41560,34415,206-43,00059,366
Depreciation & Amortization
23,59724,14225,19026,04925,69724,349
Loss (Gain) From Sale of Assets
-40.19-46.94-180.32-11,314-2,202-56.89
Asset Writedown & Restructuring Costs
0.50.064.2155.9783,7455,813
Loss (Gain) From Sale of Investments
-8,180-5,009-36,212-19,0793,620-59,349
Loss (Gain) on Equity Investments
864.18917.93-11,5786,364-4,2692,616
Stock-Based Compensation
1,7552,0252,8151,90021.13114.58
Provision & Write-off of Bad Debts
-10.22-10.22808.15-29.240.65
Other Operating Activities
51,007-1,312-12,4274,934-1,0006,218
Change in Accounts Receivable
-246,4829,234-2,9971,4784,595826.35
Change in Inventory
-156.6-157.45-120.18---
Change in Other Net Operating Assets
35,2272,565-31,0356,821-19,68224,539
Operating Cash Flow
6,63623,934-5,38832,41547,55464,436
Operating Cash Flow Growth
471.81%---31.84%-26.20%-59.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,162-2,558-3,041-9,137-93,949-47,399
Sale of Property, Plant & Equipment
1,0881,096145.7472.87571.3976.75
Cash Acquisitions
------23,419
Divestitures
----1,019-
Sale (Purchase) of Intangibles
27,7345,200-556.2935,75411,770-1,247
Investment in Securities
15,818-25,92959,97975,960-29,262-166,174
Other Investing Activities
-187.56-224.84-40.4831,6821,870226.9
Investing Cash Flow
42,291-22,41656,490134,333-107,980-237,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----6,80035,000
Long-Term Debt Issued
-66,33311,20070,00040,800181,066
Total Debt Issued
81,33366,33311,20070,00047,600216,066
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)
5,626-9,350-151,977-89,617-23,107210,073
Issuance of Common Stock
1,144--20.443.34949.03
Other Financing Activities
0.10166.2-1.89453.36-2.91
Financing Cash Flow
6,770-9,350-151,811-89,599-22,610211,019

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,981-1,1207,862-1,031-1,2803,971
Net Cash Flow
20,308-8,952-92,84776,118-84,31641,747

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,47421,376-8,42923,278-46,39517,037
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
73.13348.03-137.24379.36-757.80278.64
Levered Free Cash Flow
175,16930,386-25,34645,128-47,12634,217
Unlevered Free Cash Flow
177,26632,784-21,03553,089-41,32736,916

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3243,87910,79713,85410,0904,878
Cash Income Tax Paid
3,6653,69114,0798,9067,18222,027
Change in Working Capital
-211,41111,642-34,1528,299-15,08725,365