Pearl Abyss Corp. (KOSDAQ:263750)

Pearl Abyss Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124,830	142,827	235,673	159,555	243,871	202,124
Short-Term Investments	242,821	221,016	264,750	183,832	72,288	207,760
Trading Asset Securities	1,579	1,918	7,193	139,708	330,729	9,714
Cash & Short-Term Investments	369,230	365,761	507,616	483,095	646,888	419,597
Cash Growth	-27.74%	-27.94%	5.08%	-25.32%	54.17%	13.11%
Accounts Receivable	31,615	45,352	39,278	40,843	44,714	42,723
Other Receivables	16,883	18,015	12,149	10,620	11,183	9,899
Receivables	57,516	71,535	59,469	59,226	55,897	52,622
Inventory	107.56	120.97	-	-	-	-
Prepaid Expenses	16,758	14,747	13,996	12,351	14,701	7,765
Other Current Assets	1,677	1,099	1,678	1,830	4,249	1,808
Total Current Assets	445,288	453,263	582,759	556,502	721,734	481,793
Property, Plant & Equipment	185,997	188,817	194,435	209,758	137,414	96,777
Long-Term Investments	216,656	212,452	167,046	178,199	166,883	21,189
Goodwill	133,174	133,492	117,092	115,085	184,407	154,210
Other Intangible Assets	111,886	114,408	109,915	116,196	117,964	115,874
Long-Term Deferred Tax Assets	34,606	29,601	32,024	30,117	23,280	20,764
Other Long-Term Assets	9,831	10,073	8,820	15,789	3,765	5,028
Total Assets	1,138,128	1,142,821	1,212,879	1,222,555	1,356,600	897,192
Accrued Expenses	17,712	15,440	15,845	17,841	17,334	12,677
Short-Term Debt	-	-	-	6,000	130,269	-
Current Portion of Long-Term Debt	-	-	158,136	84,000	-	84,400
Current Portion of Leases	5,362	5,471	4,755	3,737	5,079	5,416
Current Income Taxes Payable	2,352	5,213	6,121	3,393	12,370	11,303
Current Unearned Revenue	0.86	1.14	0.51	23.72	-	-
Other Current Liabilities	105,529	107,033	131,012	121,216	109,112	67,855
Total Current Liabilities	130,956	133,158	315,871	236,211	274,165	181,651
Long-Term Debt	81,200	81,200	70,000	221,390	290,391	20,000
Long-Term Leases	15,160	15,756	14,825	13,919	13,819	13,222
Long-Term Unearned Revenue	0.5	0.72	-	-	-	-
Long-Term Deferred Tax Liabilities	25,431	25,904	25,314	27,402	27,664	20,850
Other Long-Term Liabilities	77,662	80,827	61,879	24,329	30,968	24,558
Total Liabilities	330,410	336,846	487,889	523,251	637,603	260,281
Common Stock	6,623	6,623	6,623	6,622	6,622	6,540
Additional Paid-In Capital	219,742	219,742	219,742	215,763	211,315	202,253
Retained Earnings	559,069	558,570	498,226	482,536	549,451	490,085
Treasury Stock	-34,774	-34,774	-34,774	-36,387	-62,315	-64,145
Comprehensive Income & Other	57,058	55,814	35,174	30,769	13,923	2,178
Shareholders' Equity	807,718	805,975	724,990	699,304	718,997	636,911
Total Liabilities & Equity	1,138,128	1,142,821	1,212,879	1,222,555	1,356,600	897,192
Total Debt	101,722	102,427	247,717	329,046	439,559	123,038
Net Cash (Debt)	267,508	263,334	259,899	154,049	207,329	296,560
Net Cash Growth	1.40%	1.32%	68.71%	-25.70%	-30.09%	34.29%
Net Cash Per Share	4355.43	4287.47	4235.51	2516.20	3390.78	4796.02
Filing Date Shares Outstanding	61.42	61.42	61.42	61.28	61.15	60.18
Total Common Shares Outstanding	61.42	61.42	61.42	61.28	61.15	60.18
Working Capital	314,332	320,104	266,888	320,291	447,569	300,141
Book Value Per Share	13150.86	13122.47	11803.93	11412.31	11757.36	10583.12
Tangible Book Value	562,657	558,075	497,983	468,023	416,626	366,828
Tangible Book Value Per Share	9160.91	9086.29	8107.92	7637.92	6812.86	6095.33
Land	33,789	33,709	33,602	40,732	46,145	35,978
Buildings	134,182	134,179	133,578	133,508	11,850	11,850
Machinery	40,078	39,420	36,179	32,048	28,355	22,504
Construction In Progress	-	-	-	6,382	46,668	14,128

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.