263750.KQ | Pearl Abyss Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1212.87 Billion	1222.55 Billion	1356.6 Billion	897.19 Billion	867.39 Billion	712.53 Billion
Total Current Assets	582.75 Billion	556.5 Billion	721.73 Billion	487.41 Billion	450.12 Billion	354.48 Billion
Cash And Short Term Investments	507.61 Billion	483.09 Billion	646.88 Billion	419.59 Billion	370.98 Billion	286.02 Billion
Cash and Cash Equivalents	235.67 Billion	159.55 Billion	243.87 Billion	202.12 Billion	176.36 Billion	228.97 Billion
Short Term Investments	271.94 Billion	323.54 Billion	403.01 Billion	217.47 Billion	194.61 Billion	57.05 Billion
Net Receivables	61.49 Billion	60.41 Billion	58.67 Billion	53.72 Billion	69.78 Billion	50.01 Billion
Inventory	-7.19 Billion	-139.7 Billion	-330.72 Billion	-9.71 Billion	-10.01 Billion	-3.95 Billion
Other Current Assets	13.64 Billion	12.98 Billion	16.16 Billion	14.09 Billion	9.36 Billion	18.45 Billion
Total Non-Current Assets	630.12 Billion	666.05 Billion	634.86 Billion	409.77 Billion	417.26 Billion	358.04 Billion
Net PPE	194.43 Billion	209.75 Billion	137.41 Billion	96.77 Billion	78.12 Billion	35.64 Billion
Good Will And Intangible Assets	227 Billion	231.28 Billion	302.37 Billion	270.08 Billion	293.39 Billion	287.72 Billion
Good Will	117.09 Billion	115.08 Billion	184.4 Billion	154.2 Billion	164.26 Billion	159.43 Billion
Intangible Assets	109.91 Billion	116.19 Billion	117.96 Billion	115.87 Billion	129.12 Billion	128.28 Billion
Long-Term Investments	175.22 Billion	191.6 Billion	169.57 Billion	25.73 Billion	26.96 Billion	23.82 Billion
Tax Assets	32.02 Billion	30.11 Billion	23.28 Billion	15.13 Billion	17.59 Billion	9.71 Billion
Other Non Current Assets	1.43 Billion	3.29 Billion	2.22 Billion	2.04 Billion	1.18 Billion	1.14 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	487.88 Billion	523.25 Billion	637.6 Billion	260.28 Billion	278.37 Billion	304.5 Billion
Total Current Liabilities	315.87 Billion	236.21 Billion	274.16 Billion	181.65 Billion	123.27 Billion	115.07 Billion
Account Payables	6.12 Billion	3.39 Billion	12.37 Billion	11.3 Billion	11.02 Billion	15.94 Billion
Tax Payables	6.12 Billion	3.39 Billion	12.37 Billion	11.3 Billion	11.02 Billion	23.5 Billion
Short Term Debt	162.89 Billion	93.73 Billion	40.07 Billion	89.81 Billion	33.93 Billion	40.01 Billion
Deferred Revenue	101.41 Billion	32.5 Million	76.67 Billion	40.74 Billion	31.52 Billion	16.73 Billion
Other Current Liabilities	45.44 Billion	139.04 Billion	145.03 Billion	39.78 Billion	46.78 Billion	42.38 Billion
Total Non Current Liabilities	172.01 Billion	287.03 Billion	363.43 Billion	78.62 Billion	155.1 Billion	189.42 Billion
Long-Term Debt	70 Billion	221.38 Billion	290.39 Billion	20 Billion	87.89 Billion	115.9 Billion
Deferred Revenue Non Current	57.43 Billion	18.97 Billion	24.71 Billion	19.16 Billion	11.47 Billion	20.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.26 Billion	19.27 Billion	20.67 Billion	18.61 Billion	32.16 Billion	29.45 Billion
Other Liabilities	-	1.00	-	1.00	1.00	1.00
Total Equity	724.99 Billion	699.3 Billion	718.99 Billion	636.91 Billion	589.01 Billion	408.02 Billion
Stock Holders Equity	724.99 Billion	699.3 Billion	718.99 Billion	636.91 Billion	589.01 Billion	408.02 Billion
Common Stock	6.62 Billion	6.62 Billion	6.62 Billion	6.53 Billion	6.51 Billion	6.47 Billion
Retained Earnings	496.39 Billion	480.88 Billion	547.91 Billion	488.55 Billion	387.94 Billion	230.68 Billion
Accumulated other comprehensive income	37 Billion	32.42 Billion	15.45 Billion	3.7 Billion	17.23 Billion	2.64 Billion
Common Stock Equity	724.99 Billion	699.3 Billion	718.99 Billion	636.91 Billion	589.01 Billion	408.02 Billion
Capital Lease Obligation	14.82 Billion	13.91 Billion	13.81 Billion	13.22 Billion	28.32 Billion	20.37 Billion
Total Investments	447.16 Billion	515.14 Billion	572.59 Billion	243.2 Billion	221.58 Billion	80.87 Billion
Total Debt	247.71 Billion	329.04 Billion	344.28 Billion	123.03 Billion	150.15 Billion	176.29 Billion
Net Debt	12.04 Billion	169.49 Billion	100.41 Billion	-79.08 Billion	-26.21 Billion	-52.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1241.38 Billion	1224.32 Billion	1212.87 Billion	1212.87 Billion	1294.31 Billion	1253.11 Billion
Total Current Assets	592.26 Billion	587.73 Billion	582.75 Billion	582.75 Billion	641.56 Billion	592.94 Billion
Cash And Short Term Investments	512.22 Billion	510.95 Billion	507.61 Billion	507.61 Billion	559.02 Billion	506.11 Billion
Cash and Cash Equivalents	237.4 Billion	182.71 Billion	235.67 Billion	235.67 Billion	309.5 Billion	226.45 Billion
Short Term Investments	274.81 Billion	328.24 Billion	271.94 Billion	271.94 Billion	249.52 Billion	279.65 Billion
Net Receivables	63.37 Billion	60.7 Billion	61.49 Billion	61.49 Billion	69.84 Billion	54.06 Billion
Inventory	99.2 Million	106.49 Million	-7.19 Billion	-7.19 Billion	-6.1 Billion	-12.65 Billion
Other Current Assets	16.56 Billion	15.96 Billion	13.64 Billion	13.64 Billion	12.69 Billion	32.77 Billion
Total Non-Current Assets	649.11 Billion	636.58 Billion	630.12 Billion	630.12 Billion	652.75 Billion	660.17 Billion
Net PPE	188.99 Billion	191.48 Billion	194.43 Billion	194.43 Billion	192.97 Billion	197.42 Billion
Good Will And Intangible Assets	126.15 Billion	234.48 Billion	227 Billion	227 Billion	238.29 Billion	238 Billion
Good Will	126.15 Billion	122.3 Billion	117.09 Billion	117.09 Billion	122.12 Billion	119.21 Billion
Intangible Assets	113.19 Billion	112.17 Billion	109.91 Billion	109.91 Billion	116.16 Billion	118.78 Billion
Long-Term Investments	188.23 Billion	179.8 Billion	175.22 Billion	175.22 Billion	187.36 Billion	190.5 Billion
Tax Assets	30.56 Billion	29.14 Billion	32.02 Billion	32.02 Billion	31.91 Billion	31.62 Billion
Other Non Current Assets	115.15 Billion	1.66 Billion	1.43 Billion	1.43 Billion	2.21 Billion	2.61 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	482.19 Billion	479.42 Billion	487.88 Billion	487.88 Billion	559.28 Billion	537.63 Billion
Total Current Liabilities	300.56 Billion	303.43 Billion	315.87 Billion	315.87 Billion	302.4 Billion	138.29 Billion
Account Payables	821.68 Million	5.62 Billion	6.12 Billion	6.12 Billion	7.64 Billion	2.29 Billion
Tax Payables	821.68 Million	5.62 Billion	6.12 Billion	6.12 Billion	7.64 Billion	2.29 Billion
Short Term Debt	163.56 Billion	163.16 Billion	162.89 Billion	162.89 Billion	4.32 Billion	4.35 Billion
Deferred Revenue	89.53 Billion	92.1 Billion	101.41 Billion	101.41 Billion	95.33 Billion	3.28 Billion
Other Current Liabilities	46.63 Billion	42.53 Billion	45.44 Billion	45.44 Billion	195.1 Billion	128.35 Billion
Total Non Current Liabilities	181.62 Billion	175.99 Billion	172.01 Billion	172.01 Billion	256.88 Billion	399.33 Billion
Long-Term Debt	70 Billion	70 Billion	70 Billion	70 Billion	148.44 Billion	293.72 Billion
Deferred Revenue Non Current	65.31 Billion	61.42 Billion	57.43 Billion	57.43 Billion	59 Billion	55.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.27 Billion	18.77 Billion	19.26 Billion	19.26 Billion	21.94 Billion	22.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	759.18 Billion	744.89 Billion	724.99 Billion	724.99 Billion	735.02 Billion	715.48 Billion
Stock Holders Equity	759.18 Billion	744.89 Billion	724.99 Billion	724.99 Billion	735.02 Billion	715.48 Billion
Common Stock	6.62 Billion	6.62 Billion	6.62 Billion	6.62 Billion	6.62 Billion	6.62 Billion
Retained Earnings	517.84 Billion	509.19 Billion	496.39 Billion	496.39 Billion	500.5 Billion	485.84 Billion
Accumulated other comprehensive income	49.75 Billion	44.11 Billion	37 Billion	37 Billion	42.93 Billion	38.04 Billion
Common Stock Equity	759.18 Billion	744.89 Billion	724.99 Billion	724.99 Billion	735.02 Billion	715.48 Billion
Capital Lease Obligation	13.26 Billion	13.96 Billion	14.82 Billion	14.82 Billion	15.61 Billion	16.39 Billion
Total Investments	463.05 Billion	508.05 Billion	447.16 Billion	447.16 Billion	436.88 Billion	470.16 Billion
Total Debt	246.83 Billion	247.12 Billion	247.71 Billion	247.71 Billion	168.37 Billion	314.46 Billion
Net Debt	9.42 Billion	64.41 Billion	12.04 Billion	12.04 Billion	-141.12 Billion	88.01 Billion

Balance Sheet Charts

Cemat A/S

CEMAT

Full Analysis

Annual Balance Sheets
Lier Chemical Co.,LTD.

002258

Full Analysis

Annual Balance Sheets
Cosyn Limited

COSYN

Full Analysis

Annual Balance Sheets
Regency Ceramics Limited

REGENCERAM

Full Analysis

Annual Balance Sheets
DJ Mediaprint & Logistics Limited

DJML

Full Analysis

Annual Balance Sheets
Veranda Learning Solutions Limited

VERANDA

Full Analysis

Annual Balance Sheets

Global Stocks Search

Pearl Abyss Corp. (263750.KQ)

Annual Balance Sheets

Balance Sheet Charts

Cemat A/S

Lier Chemical Co.,LTD.

Cosyn Limited

Regency Ceramics Limited

DJ Mediaprint & Logistics Limited

Veranda Learning Solutions Limited