South Korea
· Delayed Price · Currency is KRW Pearl Abyss Statistics
Total Valuation
Pearl Abyss has a market cap or net worth of KRW 2.34 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.07T |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 7.31% |
| Float | 29.61M |
Valuation Ratios
The trailing PE ratio is 245.67 and the forward PE ratio is 47.88.
| PE Ratio | 245.67 |
| Forward PE | 47.88 |
| PS Ratio | 7.07 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 134.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 217.65 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 118.74 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.96 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.63 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -1.32% |
| Revenue Per Employee | 474.36M |
| Profits Per Employee | 13.65M |
| Employee Count | 645 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 37,106.00 |
| 200-Day Moving Average | 36,960.00 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 249,815 |
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 331.10 billion and earned 9.53 billion in profits. Earnings per share was 155.08.
| Revenue | 331.10B |
| Gross Profit | 329.39B |
| Operating Income | -20.00B |
| Pretax Income | 11.56B |
| Net Income | 9.53B |
| EBITDA | 5.69B |
| EBIT | -20.00B |
| Earnings Per Share (EPS) | 155.08 |
Balance Sheet
The company has 365.07 billion in cash and 98.35 billion in debt, giving a net cash position of 266.72 billion or 4,342.53 per share.
| Cash & Cash Equivalents | 365.07B |
| Total Debt | 98.35B |
| Net Cash | 266.72B |
| Net Cash Per Share | 4,342.53 |
| Equity (Book Value) | 745.71B |
| Book Value Per Share | 12,126.52 |
| Working Capital | 288.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.49 billion and capital expenditures -2.03 billion, giving a free cash flow of 17.46 billion.
| Operating Cash Flow | 19.49B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 17.46B |
| FCF Per Share | 284.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | -6.04% |
| Pretax Margin | 3.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.27% |
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 | 0.41% |
| FCF Yield | 0.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |