South Korea · Delayed Price · Currency is KRW The Duckhorn Portfolio Statistics
Total Valuation
Pearl Abyss has a market cap or net worth of KRW 2.40 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pearl Abyss has 61.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 61.42M |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 4.25% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 49.87 and the forward PE ratio is 32.63.
| PE Ratio | 49.87 |
| Forward PE | 32.63 |
| PS Ratio | 7.03 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,064.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.84, with an EV/FCF ratio of -904.16.
| EV / Earnings | 44.29 |
| EV / Sales | 6.25 |
| EV / EBITDA | 105.84 |
| EV / EBIT | n/a |
| EV / FCF | -904.16 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.40 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | -43.22 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 529.75M |
| Profits Per Employee | 74.71M |
| Employee Count | 643 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Pearl Abyss has paid 10.96 billion in taxes.
| Income Tax | 10.96B |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.98, so Pearl Abyss's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 39,787.00 |
| 200-Day Moving Average | 35,031.50 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 173,258 |
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 340.63 billion and earned 48.04 billion in profits. Earnings per share was 782.00.
| Revenue | 340.63B |
| Gross Profit | 340.25B |
| Operating Income | -18.30B |
| Pretax Income | 59.00B |
| Net Income | 48.04B |
| EBITDA | 6.78B |
| EBIT | -18.30B |
| Earnings Per Share (EPS) | 782.00 |
Balance Sheet
The company has 369.23 billion in cash and 101.72 billion in debt, giving a net cash position of 267.51 billion or 4,355.43 per share.
| Cash & Cash Equivalents | 369.23B |
| Total Debt | 101.72B |
| Net Cash | 267.51B |
| Net Cash Per Share | 4,355.43 |
| Equity (Book Value) | 807.72B |
| Book Value Per Share | 13,150.86 |
| Working Capital | 314.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -3.51 billion, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -2.35B |
| FCF Per Share | -38.32 |
Margins
Gross margin is 99.89%, with operating and profit margins of -5.37% and 14.10%.
| Gross Margin | 99.89% |
| Operating Margin | -5.37% |
| Pretax Margin | 17.32% |
| Profit Margin | 14.10% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |