South Korea · Delayed Price · Currency is KRW Pearl Abyss Statistics
Total Valuation
Pearl Abyss has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 1.77T |
Important Dates
The last earnings date was 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 123.71 and the forward PE ratio is 59.85.
| PE Ratio | 123.71 |
| Forward PE | 59.85 |
| PS Ratio | 5.93 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.76, with an EV/FCF ratio of -101.53.
| EV / Earnings | 109.01 |
| EV / Sales | 5.22 |
| EV / EBITDA | 200.76 |
| EV / EBIT | n/a |
| EV / FCF | -101.53 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 182.31 |
| Debt / FCF | -5.80 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.71% |
| Revenue Per Employee | 526.33M |
| Profits Per Employee | 25.21M |
| Employee Count | 643 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Pearl Abyss has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -6.33% 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 | -6.33% |
| 50-Day Moving Average | 37,977.00 |
| 200-Day Moving Average | 34,707.75 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 347,556 |
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 338.43 billion and earned 16.21 billion in profits. Earnings per share was 263.92.
| Revenue | 338.43B |
| Gross Profit | 338.02B |
| Operating Income | -24.24B |
| Pretax Income | 21.10B |
| Net Income | 16.21B |
| EBITDA | 553.66M |
| EBIT | -24.24B |
| Earnings Per Share (EPS) | 263.92 |
Balance Sheet
The company has 339.15 billion in cash and 100.94 billion in debt, giving a net cash position of 238.21 billion or 3,878.49 per share.
| Cash & Cash Equivalents | 339.15B |
| Total Debt | 100.94B |
| Net Cash | 238.21B |
| Net Cash Per Share | 3,878.49 |
| Equity (Book Value) | 776.57B |
| Book Value Per Share | 12,643.79 |
| Working Capital | 213.47B |
Cash Flow
In the last 12 months, operating cash flow was -13.74 billion and capital expenditures -3.67 billion, giving a free cash flow of -17.40 billion.
| Operating Cash Flow | -13.74B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | -17.40B |
| FCF Per Share | -283.37 |
Margins
Gross margin is 99.88%, with operating and profit margins of -7.16% and 4.79%.
| Gross Margin | 99.88% |
| Operating Margin | -7.16% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.79% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -7.16% |
| 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 | 0.81% |
| FCF Yield | -0.87% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |