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Pearl Abyss Corp. (KOSDAQ:263750)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,150
-600 (-1.73%)
Sep 22, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
271,297-8,41560,34415,206-43,00059,366
Depreciation & Amortization
20,89524,14225,19026,04925,69724,349
Loss (Gain) From Sale of Assets
-47.64-46.94-180.32-11,314-2,202-56.89
Asset Writedown & Restructuring Costs
0.510.064.2155.9783,7455,813
Loss (Gain) From Sale of Investments
-11,387-5,009-36,212-19,0793,620-59,349
Loss (Gain) on Equity Investments
854.55917.93-11,5786,364-4,2692,616
Stock-Based Compensation
3,5642,0252,8151,90021.13114.58
Provision & Write-off of Bad Debts
-10.22-10.22808.15-29.240.65
Other Operating Activities
32,567-1,312-12,4274,934-1,0006,218
Change in Accounts Receivable
-35,8849,234-2,9971,4784,595826.35
Change in Inventory
-163.46-157.45-120.18---
Change in Other Net Operating Assets
12,8252,565-31,0356,821-19,68224,539
Operating Cash Flow
264,07023,934-5,38832,41547,55464,436
Operating Cash Flow Growth
----31.84%-26.20%-59.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,477-2,558-3,041-9,137-93,949-47,399
Sale of Property, Plant & Equipment
1,0721,096145.7472.87571.3976.75
Cash Acquisitions
------23,419
Divestitures
----1,019-
Sale (Purchase) of Intangibles
29,1655,200-556.2935,75411,770-1,247
Investment in Securities
-197,240-25,92959,97975,960-29,262-166,174
Other Investing Activities
110,885-224.84-40.4831,6821,870226.9
Investing Cash Flow
-58,595-22,41656,490134,333-107,980-237,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-75,173-75,684-163,177-159,617-70,707-5,993
Net Debt Issued (Repaid)
6,161-9,350-151,977-89,617-23,107210,073
Issuance of Common Stock
1,193--20.443.34949.03
Repurchase of Common Stock
-17,641-----
Other Financing Activities
-166.10166.2-1.89453.36-2.91
Financing Cash Flow
-10,454-9,350-151,811-89,599-22,610211,019

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9,132-1,1207,862-1,031-1,2803,971
Net Cash Flow
204,153-8,952-92,84776,118-84,31641,747

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
261,59221,376-8,42923,278-46,39517,037
Free Cash Flow Growth
------86.97%
Free Cash Flow Margin
34.06%5.85%-2.46%6.98%-12.03%4.22%
Free Cash Flow Per Share
4247.06348.03-137.24379.36-757.80278.64
Levered Free Cash Flow
213,15130,386-25,34645,128-47,12634,217
Unlevered Free Cash Flow
215,02832,784-21,03553,089-41,32736,916

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,6703,87910,79713,85410,0904,878
Cash Income Tax Paid
14,4323,69114,0798,9067,18222,027
Change in Working Capital
-23,22211,642-34,1528,299-15,08725,365