Pearl Abyss Statistics

Total Valuation

Pearl Abyss has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.67T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pearl Abyss has 61.42 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	61.42M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.79%
Owned by Institutions (%)	7.11%
Float	29.57M

Valuation Ratios

The trailing PE ratio is 175.05 and the forward PE ratio is 41.09.

PE Ratio	175.05
Forward PE	41.09
PS Ratio	5.04
PB Ratio	2.24
P/TBV Ratio	3.21
P/FCF Ratio	95.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.03, with an EV/FCF ratio of 80.22.

EV / Earnings	147.05
EV / Sales	4.23
EV / EBITDA	81.03
EV / EBIT	n/a
EV / FCF	80.22

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	2.79
Debt / Equity	0.13
Debt / EBITDA	17.13
Debt / FCF	5.63
Interest Coverage	-2.46

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)	-1.05%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	514.93M
Profits Per Employee	14.82M
Employee Count	643
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 -31.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.27%
50-Day Moving Average	36,652.00
200-Day Moving Average	37,188.50
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	544,363

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 155.10.

Revenue	331.10B
Gross Profit	330.71B
Operating Income	-19.96B
Pretax Income	11.56B
Net Income	9.53B
EBITDA	5.74B
EBIT	-19.96B
Earnings Per Share (EPS)	155.10

Full Income Statement

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	12,141.30
Working Capital	288.97B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of -6.03% and 2.88%.

Gross Margin	99.88%
Operating Margin	-6.03%
Pretax Margin	3.49%
Profit Margin	2.88%
EBITDA Margin	1.73%
EBIT Margin	-6.03%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	0.57%
FCF Yield	1.05%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a