South Korea · Delayed Price · Currency is KRW Pearl Abyss Statistics
Total Valuation
Pearl Abyss has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pearl Abyss has 60.04 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 60.04M |
| Shares Outstanding | 60.04M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 45.11% |
| Owned by Institutions (%) | 6.69% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 7.10.
| PE Ratio | 13.25 |
| Forward PE | 7.10 |
| PS Ratio | 3.17 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 447.54 |
| P/OCF Ratio | 301.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 385.27.
| EV / Earnings | 11.56 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.14 |
| EV / FCF | 385.27 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 17.37 |
| Interest Coverage | 56.44 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 241.58M |
| Employee Count | 617 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Pearl Abyss has paid 56.50 billion in taxes.
| Income Tax | 56.50B |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.38, so Pearl Abyss's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 40,705.00 |
| 200-Day Moving Average | 44,536.75 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 290,289 |
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 630.84 billion and earned 149.05 billion in profits. Earnings per share was 2,436.53.
| Revenue | 630.84B |
| Gross Profit | 630.41B |
| Operating Income | 189.40B |
| Pretax Income | 210.47B |
| Net Income | 149.05B |
| EBITDA | 212.99B |
| EBIT | 189.40B |
| Earnings Per Share (EPS) | 2,436.53 |
Balance Sheet
The company has 356.32 billion in cash and 77.72 billion in debt, with a net cash position of 278.60 billion or 4,640.39 per share.
| Cash & Cash Equivalents | 356.32B |
| Total Debt | 77.72B |
| Net Cash | 278.60B |
| Net Cash Per Share | 4,640.39 |
| Equity (Book Value) | 961.74B |
| Book Value Per Share | 15,652.58 |
| Working Capital | 296.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -2.16 billion, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 23.60B |
| Net Borrowing | 5.63B |
| Free Cash Flow | 4.47B |
| FCF Per Share | 74.52 |
Margins
Gross margin is 99.93%, with operating and profit margins of 30.02% and 23.63%.
| Gross Margin | 99.93% |
| Operating Margin | 30.02% |
| Pretax Margin | 33.36% |
| Profit Margin | 23.63% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 30.02% |
| FCF Margin | 0.71% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.44% |
| FCF Yield | 0.22% |
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 51,312.50, which is 53.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 51,312.50 |
| Price Target Difference | 53.86% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.98% |
| 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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |