South Korea · Delayed Price · Currency is KRW Pearl Abyss Statistics
Total Valuation
Pearl Abyss has a market cap or net worth of KRW 2.12 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pearl Abyss has 60.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 60.98M |
| Shares Outstanding | 60.98M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 6.48% |
| Float | 33.87M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 11.19.
| PE Ratio | 8.90 |
| Forward PE | 11.19 |
| PS Ratio | 2.76 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.62.
| EV / Earnings | 5.42 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.76 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.77 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.30 |
| Interest Coverage | 85.26 |
Financial Efficiency
Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 36.99%.
| Return on Equity (ROE) | 26.38% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 36.99% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 438.28M |
| Employee Count | 619 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Pearl Abyss has paid 67.44 billion in taxes.
| Income Tax | 67.44B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.36, so Pearl Abyss's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 33,564.00 |
| 200-Day Moving Average | 43,972.75 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 302,277 |
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 768.06 billion and earned 271.30 billion in profits. Earnings per share was 4,405.24.
| Revenue | 768.06B |
| Gross Profit | 767.68B |
| Operating Income | 256.12B |
| Pretax Income | 307.81B |
| Net Income | 271.30B |
| EBITDA | 277.01B |
| EBIT | 256.12B |
| Earnings Per Share (EPS) | 4,405.24 |
Balance Sheet
The company has 725.33 billion in cash and 77.56 billion in debt, with a net cash position of 647.76 billion or 10,621.90 per share.
| Cash & Cash Equivalents | 725.33B |
| Total Debt | 77.56B |
| Net Cash | 647.76B |
| Net Cash Per Share | 10,621.90 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 17,152.93 |
| Working Capital | 669.12B |
Cash Flow
In the last 12 months, operating cash flow was 264.07 billion and capital expenditures -2.48 billion, giving a free cash flow of 261.59 billion.
| Operating Cash Flow | 264.07B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 20.89B |
| Net Borrowing | 6.16B |
| Free Cash Flow | 261.59B |
| FCF Per Share | 4,289.53 |
Margins
Gross margin is 99.95%, with operating and profit margins of 33.35% and 35.32%.
| Gross Margin | 99.95% |
| Operating Margin | 33.35% |
| Pretax Margin | 40.08% |
| Profit Margin | 35.32% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 33.35% |
| FCF Margin | 34.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 12.80% |
| FCF Yield | 12.34% |
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 |
Analyst Forecast
The average price target for Pearl Abyss is 35,846.67, which is 4.97% higher than the current price. The consensus rating is "Sell".
| Price Target | 35,846.67 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | n/a |
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 9.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 6 |