Pearl Abyss Corp. (KOSDAQ:263750)
South Korea
· Delayed Price · Currency is KRW 59,900
-700 (-1.16%)
Apr 29, 2026, 3:30 PM KST
Pearl Abyss Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133,875 | 142,827 | 235,673 | 159,555 | 243,871 | Upgrade
|
| Short-Term Investments | 218,564 | 221,016 | 264,750 | 183,832 | 72,288 | Upgrade
|
| Trading Asset Securities | 15,345 | 1,918 | 7,193 | 139,708 | 330,729 | Upgrade
|
| Cash & Short-Term Investments | 367,784 | 365,761 | 507,616 | 483,095 | 646,888 | Upgrade
|
| Cash Growth | 0.55% | -27.94% | 5.08% | -25.32% | 54.17% | Upgrade
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| Accounts Receivable | 36,704 | 45,352 | 39,278 | 40,843 | 44,714 | Upgrade
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| Other Receivables | 14,163 | 18,015 | 12,149 | 10,620 | 11,183 | Upgrade
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| Receivables | 58,347 | 71,535 | 59,469 | 59,226 | 55,897 | Upgrade
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| Inventory | 237.56 | 120.97 | - | - | - | Upgrade
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| Prepaid Expenses | 17,616 | 14,747 | 13,996 | 12,351 | 14,701 | Upgrade
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| Other Current Assets | 812.36 | 1,099 | 1,678 | 1,830 | 4,249 | Upgrade
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| Total Current Assets | 444,796 | 453,263 | 582,759 | 556,502 | 721,734 | Upgrade
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| Property, Plant & Equipment | 178,058 | 188,817 | 194,435 | 209,758 | 137,414 | Upgrade
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| Long-Term Investments | 225,743 | 212,452 | 167,046 | 178,199 | 166,883 | Upgrade
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| Goodwill | 130,305 | 133,492 | 117,092 | 115,085 | 184,407 | Upgrade
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| Other Intangible Assets | 126,683 | 114,408 | 109,915 | 116,196 | 117,964 | Upgrade
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| Long-Term Deferred Tax Assets | 34,463 | 29,601 | 32,024 | 30,117 | 23,280 | Upgrade
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| Other Long-Term Assets | 8,412 | 10,073 | 8,820 | 15,789 | 3,765 | Upgrade
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| Total Assets | 1,149,099 | 1,142,821 | 1,212,879 | 1,222,555 | 1,356,600 | Upgrade
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| Accrued Expenses | 17,105 | 15,440 | 15,845 | 17,841 | 17,334 | 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 | - | Upgrade
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| Current Portion of Leases | 5,205 | 5,471 | 4,755 | 3,737 | 5,079 | Upgrade
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| Current Income Taxes Payable | 2,018 | 5,213 | 6,121 | 3,393 | 12,370 | Upgrade
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| Current Unearned Revenue | 0.72 | 1.14 | 0.51 | 23.72 | - | Upgrade
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| Other Current Liabilities | 111,324 | 107,033 | 131,012 | 121,216 | 109,112 | Upgrade
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| Total Current Liabilities | 135,652 | 133,158 | 315,871 | 236,211 | 274,165 | Upgrade
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| Long-Term Debt | 56,200 | 81,200 | 70,000 | 221,390 | 290,391 | Upgrade
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| Long-Term Leases | 13,324 | 15,756 | 14,825 | 13,919 | 13,819 | Upgrade
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| Long-Term Unearned Revenue | - | 0.72 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 595.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,680 | 25,904 | 25,314 | 27,402 | 27,664 | Upgrade
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| Other Long-Term Liabilities | 121,141 | 80,827 | 61,879 | 24,329 | 30,968 | Upgrade
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| Total Liabilities | 349,996 | 336,846 | 487,889 | 523,251 | 637,603 | Upgrade
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| Common Stock | 6,623 | 6,623 | 6,623 | 6,622 | 6,622 | Upgrade
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| Additional Paid-In Capital | 219,742 | 219,742 | 219,742 | 215,763 | 211,315 | Upgrade
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| Retained Earnings | 550,155 | 558,570 | 498,226 | 482,536 | 549,451 | Upgrade
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| Treasury Stock | -34,774 | -34,774 | -34,774 | -36,387 | -62,315 | Upgrade
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| Comprehensive Income & Other | 57,357 | 55,814 | 35,174 | 30,769 | 13,923 | Upgrade
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| Shareholders' Equity | 799,103 | 805,975 | 724,990 | 699,304 | 718,997 | Upgrade
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| Total Liabilities & Equity | 1,149,099 | 1,142,821 | 1,212,879 | 1,222,555 | 1,356,600 | Upgrade
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| Total Debt | 74,729 | 102,427 | 247,717 | 329,046 | 439,559 | Upgrade
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| Net Cash (Debt) | 293,055 | 263,334 | 259,899 | 154,049 | 207,329 | Upgrade
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| Net Cash Growth | 11.29% | 1.32% | 68.71% | -25.70% | -30.09% | Upgrade
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| Net Cash Per Share | 4771.37 | 4287.47 | 4235.51 | 2516.20 | 3390.78 | Upgrade
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| Filing Date Shares Outstanding | 61.42 | 61.42 | 61.42 | 61.28 | 61.15 | Upgrade
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| Total Common Shares Outstanding | 61.42 | 61.42 | 61.42 | 61.28 | 61.15 | Upgrade
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| Working Capital | 309,145 | 320,104 | 266,888 | 320,291 | 447,569 | Upgrade
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| Book Value Per Share | 13010.59 | 13122.47 | 11803.93 | 11412.31 | 11757.36 | Upgrade
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| Tangible Book Value | 542,115 | 558,075 | 497,983 | 468,023 | 416,626 | Upgrade
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| Tangible Book Value Per Share | 8826.44 | 9086.29 | 8107.92 | 7637.92 | 6812.86 | Upgrade
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| Land | 33,536 | 33,709 | 33,602 | 40,732 | 46,145 | Upgrade
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| Buildings | 133,498 | 134,179 | 133,578 | 133,508 | 11,850 | Upgrade
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| Machinery | 38,529 | 39,420 | 36,179 | 32,048 | 28,355 | Upgrade
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| Construction In Progress | - | - | - | 6,382 | 46,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.