Pearl Abyss Statistics

Total Valuation

Pearl Abyss has a market cap or net worth of KRW 2.07 trillion. The enterprise value is 1.81 trillion.

Market Cap	2.07T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pearl Abyss has 61.42 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	61.42M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	6.70%
Float	33.96M

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 20.70.

PE Ratio	34.37
Forward PE	20.70
PS Ratio	6.05
PB Ratio	2.57
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.88, with an EV/FCF ratio of -214.68.

EV / Earnings	29.99
EV / Sales	5.29
EV / EBITDA	73.88
EV / EBIT	n/a
EV / FCF	-214.68

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	3.22
Debt / Equity	0.13
Debt / EBITDA	8.05
Debt / FCF	-12.15
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	532.48M
Profits Per Employee	93.85M
Employee Count	643
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.81, so Pearl Abyss's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.08%
50-Day Moving Average	31,794.00
200-Day Moving Average	35,901.75
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	132,507

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 342.38 billion and earned 60.34 billion in profits. Earnings per share was 982.00.

Revenue	342.38B
Gross Profit	341.97B
Operating Income	-12.47B
Pretax Income	77.66B
Net Income	60.34B
EBITDA	12.72B
EBIT	-12.47B
Earnings Per Share (EPS)	982.00

Full Income Statement

Balance Sheet

The company has 365.76 billion in cash and 102.43 billion in debt, giving a net cash position of 263.33 billion or 4,287.47 per share.

Cash & Cash Equivalents	365.76B
Total Debt	102.43B
Net Cash	263.33B
Net Cash Per Share	4,287.47
Equity (Book Value)	805.97B
Book Value Per Share	13,122.47
Working Capital	320.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.39 billion and capital expenditures -3.04 billion, giving a free cash flow of -8.43 billion.

Operating Cash Flow	-5.39B
Capital Expenditures	-3.04B
Free Cash Flow	-8.43B
FCF Per Share	-137.24

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of -3.64% and 17.62%.

Gross Margin	99.88%
Operating Margin	-3.64%
Pretax Margin	22.68%
Profit Margin	17.62%
EBITDA Margin	3.72%
EBIT Margin	-3.64%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.91%
FCF Yield	-0.41%

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a