Pearl Abyss Statistics

Total Valuation

Pearl Abyss has a market cap or net worth of KRW 2.37 trillion. The enterprise value is 2.10 trillion.

Market Cap	2.37T
Enterprise Value	2.10T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pearl Abyss has 61.42 million shares outstanding.

Current Share Class	61.42M
Shares Outstanding	61.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	3.74%
Float	33.86M

Valuation Ratios

The trailing PE ratio is 44.79 and the forward PE ratio is 16.14.

PE Ratio	44.79
Forward PE	16.14
PS Ratio	6.49
PB Ratio	2.93
P/TBV Ratio	4.11
P/FCF Ratio	2,073.55
P/OCF Ratio	486.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.42, with an EV/FCF ratio of 1,833.30.

EV / Earnings	39.59
EV / Sales	5.74
EV / EBITDA	108.42
EV / EBIT	n/a
EV / FCF	1,833.30

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.09.

Current Ratio	3.27
Quick Ratio	3.09
Debt / Equity	0.09
Debt / EBITDA	3.75
Debt / FCF	65.70
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	576.05M
Profits Per Employee	83.49M
Employee Count	635
Asset Turnover	0.33
Inventory Turnover	4.53

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 1.02, so Pearl Abyss's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+0.65%
50-Day Moving Average	36,309.00
200-Day Moving Average	35,681.25
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	213,511

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 365.79 billion and earned 53.01 billion in profits. Earnings per share was 863.00.

Revenue	365.79B
Gross Profit	365.35B
Operating Income	-4.39B
Pretax Income	50.86B
Net Income	53.01B
EBITDA	20.06B
EBIT	-4.39B
Earnings Per Share (EPS)	863.00

Full Income Statement

Balance Sheet

The company has 350.26 billion in cash and 75.22 billion in debt, giving a net cash position of 275.05 billion or 4,478.15 per share.

Cash & Cash Equivalents	350.26B
Total Debt	75.22B
Net Cash	275.05B
Net Cash Per Share	4,478.15
Equity (Book Value)	809.24B
Book Value Per Share	13,175.61
Working Capital	305.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.74 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-3.74B
Free Cash Flow	1.14B
FCF Per Share	18.64

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of -1.20% and 14.49%.

Gross Margin	99.88%
Operating Margin	-1.20%
Pretax Margin	13.90%
Profit Margin	14.49%
EBITDA Margin	5.48%
EBIT Margin	-1.20%
FCF Margin	0.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	0.05%

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

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 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5