Pearl Abyss Corp. (KOSDAQ:263750)

Pearl Abyss Statistics

Total Valuation

Pearl Abyss has a market cap or net worth of KRW 3.41 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.41T
Enterprise Value	3.12T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Pearl Abyss has 61.42 million shares outstanding.

Current Share Class	61.42M
Shares Outstanding	61.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	4.78%
Float	34.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.95
PS Ratio	9.34
PB Ratio	4.27
P/TBV Ratio	6.30
P/FCF Ratio	159.76
P/OCF Ratio	142.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-370.99
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.05

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.09.

Current Ratio	3.28
Quick Ratio	3.09
Debt / Equity	0.09
Debt / EBITDA	8.03
Debt / FCF	3.50
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-1.46%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	581.18M
Profits Per Employee	-13.38M
Employee Count	629
Asset Turnover	0.32
Inventory Turnover	2.34

Taxes

Income Tax	-573.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.11% in the last 52 weeks. The beta is 0.73, so Pearl Abyss's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+84.11%
50-Day Moving Average	56,214.00
200-Day Moving Average	41,970.25
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	3,215,902

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 365.56 billion and -8.41 billion in losses. Loss per share was -137.01.

Revenue	365.56B
Gross Profit	365.15B
Operating Income	-14.84B
Pretax Income	-8.99B
Net Income	-8.41B
EBITDA	9.30B
EBIT	-14.84B
Loss Per Share	-137.01

Balance Sheet

The company has 367.78 billion in cash and 74.73 billion in debt, with a net cash position of 293.05 billion or 4,771.37 per share.

Cash & Cash Equivalents	367.78B
Total Debt	74.73B
Net Cash	293.05B
Net Cash Per Share	4,771.37
Equity (Book Value)	799.10B
Book Value Per Share	13,010.59
Working Capital	309.14B

Cash Flow

In the last 12 months, operating cash flow was 23.93 billion and capital expenditures -2.56 billion, giving a free cash flow of 21.38 billion.

Operating Cash Flow	23.93B
Capital Expenditures	-2.56B
Depreciation & Amortization	24.14B
Net Borrowing	-9.35B
Free Cash Flow	21.38B
FCF Per Share	348.03

Margins

Gross margin is 99.89%, with operating and profit margins of -4.06% and -2.30%.

Gross Margin	99.89%
Operating Margin	-4.06%
Pretax Margin	-2.46%
Profit Margin	-2.30%
EBITDA Margin	2.55%
EBIT Margin	-4.06%
FCF Margin	5.85%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.96 and a Piotroski F-Score of 5.

Altman Z-Score	4.96
Piotroski F-Score	5