Pearl Abyss Corp. (KOSDAQ:263750)
South Korea
· Delayed Price · Currency is KRW 38,650
-50 (-0.13%)
At close: Dec 5, 2025
Pearl Abyss Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 134,036 | 142,827 | 235,673 | 159,555 | 243,871 | 202,124 | Upgrade
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| Short-Term Investments | 207,908 | 221,016 | 264,750 | 183,832 | 72,288 | 207,760 | Upgrade
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| Trading Asset Securities | 8,317 | 1,918 | 7,193 | 139,708 | 330,729 | 9,714 | Upgrade
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| Cash & Short-Term Investments | 350,261 | 365,761 | 507,616 | 483,095 | 646,888 | 419,597 | Upgrade
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| Cash Growth | -4.06% | -27.94% | 5.08% | -25.32% | 54.17% | 13.11% | Upgrade
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| Accounts Receivable | 45,147 | 45,352 | 39,278 | 40,843 | 44,714 | 42,723 | Upgrade
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| Other Receivables | 19,442 | 18,015 | 12,149 | 10,620 | 11,183 | 9,899 | Upgrade
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| Receivables | 72,113 | 71,535 | 59,469 | 59,226 | 55,897 | 52,622 | Upgrade
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| Inventory | 96.26 | 120.97 | - | - | - | - | Upgrade
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| Prepaid Expenses | 16,542 | 14,747 | 13,996 | 12,351 | 14,701 | 7,765 | Upgrade
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| Other Current Assets | 522.11 | 1,099 | 1,678 | 1,830 | 4,249 | 1,808 | Upgrade
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| Total Current Assets | 439,535 | 453,263 | 582,759 | 556,502 | 721,734 | 481,793 | Upgrade
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| Property, Plant & Equipment | 179,612 | 188,817 | 194,435 | 209,758 | 137,414 | 96,777 | Upgrade
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| Long-Term Investments | 227,323 | 212,452 | 167,046 | 178,199 | 166,883 | 21,189 | Upgrade
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| Goodwill | 127,335 | 133,492 | 117,092 | 115,085 | 184,407 | 154,210 | Upgrade
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| Other Intangible Assets | 104,820 | 114,408 | 109,915 | 116,196 | 117,964 | 115,874 | Upgrade
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| Long-Term Deferred Tax Assets | 41,358 | 29,601 | 32,024 | 30,117 | 23,280 | 20,764 | Upgrade
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| Other Long-Term Assets | 8,368 | 10,073 | 8,820 | 15,789 | 3,765 | 5,028 | Upgrade
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| Total Assets | 1,129,003 | 1,142,821 | 1,212,879 | 1,222,555 | 1,356,600 | 897,192 | Upgrade
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| Accrued Expenses | 19,382 | 15,440 | 15,845 | 17,841 | 17,334 | 12,677 | Upgrade
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| Short-Term Debt | - | - | - | 6,000 | 130,269 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 158,136 | 84,000 | - | 84,400 | Upgrade
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| Current Portion of Leases | 5,191 | 5,471 | 4,755 | 3,737 | 5,079 | 5,416 | Upgrade
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| Current Income Taxes Payable | 1,094 | 5,213 | 6,121 | 3,393 | 12,370 | 11,303 | Upgrade
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| Current Unearned Revenue | 0.86 | 1.14 | 0.51 | 23.72 | - | - | Upgrade
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| Other Current Liabilities | 108,770 | 107,033 | 131,012 | 121,216 | 109,112 | 67,855 | Upgrade
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| Total Current Liabilities | 134,438 | 133,158 | 315,871 | 236,211 | 274,165 | 181,651 | Upgrade
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| Long-Term Debt | 56,200 | 81,200 | 70,000 | 221,390 | 290,391 | 20,000 | Upgrade
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| Long-Term Leases | 13,825 | 15,756 | 14,825 | 13,919 | 13,819 | 13,222 | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.72 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 595.93 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,734 | 25,904 | 25,314 | 27,402 | 27,664 | 20,850 | Upgrade
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| Other Long-Term Liabilities | 91,568 | 80,827 | 61,879 | 24,329 | 30,968 | 24,558 | Upgrade
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| Total Liabilities | 319,765 | 336,846 | 487,889 | 523,251 | 637,603 | 260,281 | Upgrade
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| Common Stock | 6,623 | 6,623 | 6,623 | 6,622 | 6,622 | 6,540 | Upgrade
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| Additional Paid-In Capital | 219,742 | 219,742 | 219,742 | 215,763 | 211,315 | 202,253 | Upgrade
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| Retained Earnings | 565,364 | 558,570 | 498,226 | 482,536 | 549,451 | 490,085 | Upgrade
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| Treasury Stock | -34,774 | -34,774 | -34,774 | -36,387 | -62,315 | -64,145 | Upgrade
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| Comprehensive Income & Other | 52,284 | 55,814 | 35,174 | 30,769 | 13,923 | 2,178 | Upgrade
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| Shareholders' Equity | 809,238 | 805,975 | 724,990 | 699,304 | 718,997 | 636,911 | Upgrade
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| Total Liabilities & Equity | 1,129,003 | 1,142,821 | 1,212,879 | 1,222,555 | 1,356,600 | 897,192 | Upgrade
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| Total Debt | 75,216 | 102,427 | 247,717 | 329,046 | 439,559 | 123,038 | Upgrade
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| Net Cash (Debt) | 275,045 | 263,334 | 259,899 | 154,049 | 207,329 | 296,560 | Upgrade
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| Net Cash Growth | 3.12% | 1.32% | 68.71% | -25.70% | -30.09% | 34.29% | Upgrade
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| Net Cash Per Share | 4478.15 | 4287.47 | 4235.51 | 2516.20 | 3390.78 | 4796.02 | Upgrade
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| Filing Date Shares Outstanding | 61.42 | 61.42 | 61.42 | 61.28 | 61.15 | 60.18 | Upgrade
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| Total Common Shares Outstanding | 61.42 | 61.42 | 61.42 | 61.28 | 61.15 | 60.18 | Upgrade
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| Working Capital | 305,097 | 320,104 | 266,888 | 320,291 | 447,569 | 300,141 | Upgrade
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| Book Value Per Share | 13175.61 | 13122.47 | 11803.93 | 11412.31 | 11757.36 | 10583.12 | Upgrade
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| Tangible Book Value | 577,083 | 558,075 | 497,983 | 468,023 | 416,626 | 366,828 | Upgrade
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| Tangible Book Value Per Share | 9395.77 | 9086.29 | 8107.92 | 7637.92 | 6812.86 | 6095.33 | Upgrade
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| Land | 33,536 | 33,709 | 33,602 | 40,732 | 46,145 | 35,978 | Upgrade
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| Buildings | 133,496 | 134,179 | 133,578 | 133,508 | 11,850 | 11,850 | Upgrade
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| Machinery | 39,748 | 39,420 | 36,179 | 32,048 | 28,355 | 22,504 | Upgrade
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| Construction In Progress | - | - | - | 6,382 | 46,668 | 14,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.