Pearl Abyss Corp. (263750.KQ)
KRW 27650.0
(-3.83%)
KRW 27650.0
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.4 Billion | 53.67 Billion | 76.48 Billion | 162.52 Billion | 168.35 Billion | 159.27 Billion |
| Net Income | 15.2 Billion | -42.99 Billion | 59.36 Billion | 100.85 Billion | 157.65 Billion | 146.44 Billion |
| Depreciation & Amortization | 25.85 Billion | 25.69 Billion | 24.34 Billion | 21.91 Billion | 17.36 Billion | 4.73 Billion |
| Deferred income taxes | - | -4.61 Billion | -940.93 Million | -18.16 Billion | 18.7 Billion | 17.36 Billion |
| Stock-based compensation | 1.89 Billion | 21.13 Million | 114.57 Million | 457.12 Million | 939.69 Million | 3.15 Billion |
| Change in working capital | 9.29 Billion | -8.96 Billion | 37.41 Billion | 27.59 Billion | 24.52 Billion | -22.89 Billion |
| Other non-cash items | 32.11 Billion | 131.71 Billion | 4 Billion | 40.55 Billion | 19.71 Billion | 62.88 Billion |
| Investing Cash Flow | 134.33 Billion | -107.97 Billion | -237.67 Billion | -70.41 Billion | -180.05 Billion | -304.98 Billion |
| Investments in PPE | -9.28 Billion | -98.33 Billion | -48.64 Billion | -28.58 Billion | -42.62 Billion | -17.88 Billion |
| Acquisitions | 72.86 Million | 571.38 Million | 76.75 Million | 132.37 Million | 24.95 Million | 184.51 Million |
| Investment purchases | -736.82 Billion | -907.18 Billion | -770.27 Billion | -484.11 Billion | -409.95 Billion | -119.92 Billion |
| Sales/Maturities of investments | 812.78 Billion | 877.92 Billion | 604.1 Billion | 442.73 Billion | 273.62 Billion | 76.81 Billion |
| Other Investing Activities | 67.58 Billion | 19.04 Billion | -22.93 Billion | -582.83 Million | -1.12 Billion | -244.17 Billion |
| Financing Cash Flow | -89.59 Billion | -22.61 Billion | 211.01 Billion | -55.69 Billion | -41.82 Billion | 138.6 Billion |
| Debt repayment | -85.27 Billion | -17.4 Billion | -216.06 Billion | -10 Billion | -40 Billion | -155.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -41.54 Billion | - | -19.9 Billion |
| Common Stock Issuance | 18.51 Million | 42.66 Million | 946.11 Million | 479.46 Million | 672.66 Million | 3.49 Billion |
| Other Financing Activities | -1.88 Million | 454.02 Million | -2.91 Million | -3.75 Million | -19.32 Billion | 23.49 Billion |
| Accounts receivables | 2.64 Billion | -373.34 Million | 49.52 Million | 15.43 Billion | -16.16 Billion | -22.42 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.64 Billion | -8.59 Billion | 37.36 Billion | 12.16 Billion | 40.68 Billion | -474.72 Million |
| Cash at beginning of period | 159.55 Billion | 243.87 Billion | 202.12 Billion | 176.36 Billion | 228.97 Billion | 240.51 Billion |
| Cash at end of period | 235.67 Billion | 159.55 Billion | 243.87 Billion | 202.12 Billion | 176.36 Billion | 228.97 Billion |
| Capital Expenditure | -9.28 Billion | -98.33 Billion | -48.64 Billion | -28.58 Billion | -42.62 Billion | -17.88 Billion |
| Effect of forex changes on cash | -1.03 Billion | -1.27 Billion | 3.97 Billion | -5.56 Billion | 922.2 Million | -4.44 Billion |
| Net cash flow / Change in cash | 76.11 Billion | -84.31 Billion | 41.74 Billion | 25.75 Billion | -52.6 Billion | -11.53 Billion |
| Free Cash Flow | 24.12 Billion | -44.66 Billion | 27.83 Billion | 133.93 Billion | 125.73 Billion | 141.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.13 Billion | 12.8 Billion | -4.59 Billion | 15.2 Billion | 14.84 Billion | -4.43 Billion |
| Depreciation & Amortization | 6.37 Billion | 6.42 Billion | 6.66 Billion | 25.85 Billion | 6.4 Billion | 6.51 Billion |
| Deferred income taxes | - | - | - | - | 9.83 Billion | -3.53 Billion |
| Stock-based compensation | 756 Million | 620.3 Million | 814.15 Million | 1.89 Billion | 814.15 Million | 271.38 Million |
| Change in working capital | -377.41 Million | -13.22 Billion | 7.05 Billion | 9.29 Billion | 662.94 Million | -1.3 Billion |
| Other non-cash items | -10.59 Billion | 7.99 Billion | 11.18 Billion | 32.11 Billion | 9.38 Billion | 8.19 Billion |
| Investing Cash Flow | 50.18 Billion | -56.24 Billion | -22.89 Billion | 134.33 Billion | 78.32 Billion | 20.59 Billion |
| Investments in PPE | -530.61 Million | -567.97 Million | -210.09 Million | -9.28 Billion | -2.12 Billion | -2.23 Billion |
| Acquisitions | 22.66 Million | 29.24 Million | -32.38 Billion | 72.86 Million | 32.43 Billion | -2.05 Million |
| Investment purchases | -86.59 Billion | -187.06 Billion | -132.49 Billion | -736.82 Billion | -88.63 Billion | -234.98 Billion |
| Sales/Maturities of investments | 137.48 Billion | 131.38 Billion | 110.08 Billion | 812.78 Billion | 133.6 Billion | 244.53 Billion |
| Other Investing Activities | 50.71 Billion | -33.69 Million | 32.1 Billion | 67.58 Billion | 3.04 Billion | 13.27 Billion |
| Financing Cash Flow | -1.27 Billion | -1.12 Billion | -66.42 Billion | -89.59 Billion | -963.58 Million | -21.14 Billion |
| Debt repayment | -1.27 Billion | -1.12 Billion | -65.27 Billion | -85.27 Billion | -963.58 Million | -20 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 18.51 Million | - | 12.72 Million |
| Other Financing Activities | -1.27 Billion | - | 470.00 | -1.88 Million | -963.58 Million | -943 Thousand |
| Accounts receivables | 3.36 Billion | 1.78 Billion | 6.6 Billion | 2.64 Billion | -10.76 Billion | 1.16 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.28 Million | -106.49 Million | - | - | - | - |
| Other working capital | -3.75 Billion | -14.9 Billion | 452.37 Million | 6.64 Billion | 11.43 Billion | -2.47 Billion |
| Cash at beginning of period | 182.71 Billion | 235.67 Billion | 309.5 Billion | 159.55 Billion | 226.45 Billion | 233.91 Billion |
| Cash at end of period | 237.4 Billion | 182.71 Billion | 235.67 Billion | 235.67 Billion | 309.5 Billion | 226.45 Billion |
| Capital Expenditure | -530.61 Million | -567.97 Million | -210.09 Million | -9.28 Billion | -2.12 Billion | -2.23 Billion |
| Effect of forex changes on cash | 490.83 Million | 2.94 Billion | -1.93 Billion | -1.03 Billion | 2.6 Billion | -2.95 Billion |
| Net cash flow / Change in cash | 54.69 Billion | -52.96 Billion | -73.83 Billion | 76.11 Billion | 83.05 Billion | -7.46 Billion |
| Free Cash Flow | 4.75 Billion | 2.25 Billion | 13.37 Billion | 24.12 Billion | 5.59 Billion | -5.12 Billion |
CEMAT
002258
COSYN
REGENCERAM
DJML
VERANDA