Pearl Abyss Statistics

Total Valuation

Pearl Abyss has a market cap or net worth of KRW 2.35 trillion. The enterprise value is 2.09 trillion.

Market Cap	2.35T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Pearl Abyss has 61.42 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	61.42M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.73%
Owned by Institutions (%)	7.27%
Float	29.61M

Valuation Ratios

The trailing PE ratio is 73.10.

PE Ratio	73.10
Forward PE	n/a
PS Ratio	6.99
PB Ratio	3.10
P/FCF Ratio	97.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.27, with an EV/FCF ratio of 86.64.

EV / Earnings	64.86
EV / Sales	6.20
EV / EBITDA	120.27
EV / EBIT	n/a
EV / FCF	86.64

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.33.

Current Ratio	1.97
Quick Ratio	1.88
Debt / Equity	0.33
Debt / EBITDA	14.25
Debt / FCF	10.25
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	-0.43%
Return on Capital (ROIC)	-0.53%
Revenue Per Employee	521.82M
Profits Per Employee	49.89M
Employee Count	645
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.74%
50-Day Moving Average	38,967.00
200-Day Moving Average	36,892.75
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	257,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pearl Abyss had revenue of KRW 336.57 billion and earned 32.18 billion in profits. Earnings per share was 523.91.

Revenue	336.57B
Gross Profit	336.15B
Operating Income	-8.63B
Pretax Income	40.99B
Net Income	32.18B
EBITDA	17.32B
EBIT	-8.63B
Earnings Per Share (EPS)	523.91

Full Income Statement

Balance Sheet

The company has 512.22 billion in cash and 246.83 billion in debt, giving a net cash position of 265.39 billion or 4,320.94 per share.

Cash & Cash Equivalents	512.22B
Total Debt	246.83B
Net Cash	265.39B
Net Cash Per Share	4,320.94
Equity (Book Value)	759.19B
Book Value Per Share	12,360.72
Working Capital	291.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.25 billion and capital expenditures -3.16 billion, giving a free cash flow of 24.09 billion.

Operating Cash Flow	27.25B
Capital Expenditures	-3.16B
Free Cash Flow	24.09B
FCF Per Share	392.20

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of -2.56% and 9.56%.

Gross Margin	99.87%
Operating Margin	-2.56%
Pretax Margin	12.18%
Profit Margin	9.56%
EBITDA Margin	5.15%
EBIT Margin	-2.56%
FCF Margin	7.16%

Dividends & Yields

Pearl Abyss does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.37%
FCF Yield	1.02%

Stock Splits

The last stock split was on April 13, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 13, 2021
Split Type	Forward
Split Ratio	5

Scores

Pearl Abyss has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a