P
PearlAbyss Corp
KOSDAQ:263750
PearlAbyss Corp
KOSDAQ:263750
Price:
49 900
KRW
-6.73%
Market Closed
Market Cap:
₩3.2T
Cash Flow Statement
Cash Flow Statement
PearlAbyss Corp
PearlAbyss Corp
Currency: KRW
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
50 861
|
58 026
|
14 731
|
62 200
|
94 725
|
132 877
|
146 446
|
132 739
|
132 171
|
124 297
|
157 651
|
191 837
|
163 892
|
147 826
|
100 854
|
73 178
|
52 395
|
51 430
|
59 366
|
44 511
|
73 704
|
68 233
|
(43 000)
|
(39 408)
|
(75 879)
|
(82 371)
|
15 206
|
18 614
|
32 179
|
9 526
|
60 344
|
48 041
|
16 210
|
53 015
|
|
| Depreciation & Amortization |
1 054
|
1 260
|
1 002
|
1 956
|
2 347
|
2 800
|
4 803
|
7 845
|
11 233
|
14 978
|
17 370
|
18 764
|
20 233
|
21 356
|
21 913
|
22 542
|
22 986
|
23 571
|
24 349
|
24 701
|
24 942
|
25 529
|
25 646
|
25 864
|
26 136
|
25 626
|
25 916
|
26 050
|
25 895
|
25 663
|
25 131
|
25 021
|
24 734
|
24 391
|
|
| Stock-Based Compensation |
0
|
0
|
2 691
|
0
|
0
|
0
|
3 157
|
0
|
0
|
0
|
940
|
0
|
0
|
86
|
457
|
250
|
273
|
198
|
115
|
55
|
42
|
32
|
21
|
0
|
271
|
1 086
|
1 900
|
2 520
|
3 005
|
2 884
|
2 815
|
2 939
|
2 194
|
1 974
|
|
| Other Non-Cash Items |
12 059
|
12 267
|
8 638
|
19 125
|
21 843
|
33 134
|
36 434
|
42 102
|
45 254
|
30 597
|
12 176
|
8 889
|
28 411
|
39 749
|
55 807
|
43 691
|
16 516
|
(4 558)
|
(20 921)
|
(14 737)
|
(31 331)
|
(17 974)
|
92 717
|
88 553
|
104 079
|
91 411
|
(7 798)
|
(11 497)
|
(16 804)
|
(7 466)
|
(51 420)
|
(49 521)
|
(35 530)
|
(60 759)
|
|
| Cash Taxes Paid |
6 836
|
6 721
|
5 062
|
9 695
|
8 400
|
10 084
|
8 261
|
13 329
|
37 231
|
39 518
|
40 373
|
38 509
|
21 932
|
40 612
|
44 088
|
45 430
|
45 739
|
27 002
|
22 027
|
24 400
|
4 526
|
7 310
|
7 182
|
1 816
|
15 581
|
12 534
|
8 906
|
7 330
|
11 333
|
8 685
|
14 079
|
17 222
|
12 857
|
5 372
|
|
| Cash Interest Paid |
2
|
9
|
7
|
7
|
9
|
0
|
0
|
1 812
|
3 278
|
4 641
|
6 828
|
7 730
|
7 536
|
5 816
|
4 689
|
2 750
|
2 258
|
3 591
|
4 878
|
6 177
|
7 671
|
9 224
|
10 090
|
11 392
|
12 803
|
13 517
|
13 854
|
12 596
|
11 077
|
9 922
|
10 797
|
9 871
|
8 853
|
7 678
|
|
| Change in Working Capital |
(17 399)
|
(13 791)
|
2 151
|
(40 418)
|
(22 760)
|
(55 434)
|
(28 408)
|
554
|
(27 954)
|
13 748
|
(18 840)
|
(16 289)
|
(11 240)
|
(32 515)
|
(21 140)
|
(28 619)
|
(13 202)
|
(1 155)
|
1 642
|
(9 927)
|
(14 915)
|
(16 350)
|
(27 810)
|
130
|
(8 092)
|
(16 942)
|
(910)
|
(15 160)
|
(14 021)
|
(8 236)
|
(39 442)
|
(22 380)
|
(19 150)
|
(11 765)
|
|
| Cash from Operating Activities |
46 576
N/A
|
57 765
+24%
|
26 522
-54%
|
42 864
+62%
|
96 155
+124%
|
113 377
+18%
|
159 275
+40%
|
183 240
+15%
|
160 706
-12%
|
183 620
+14%
|
168 357
-8%
|
203 200
+21%
|
201 292
-1%
|
176 416
-12%
|
157 434
-11%
|
110 794
-30%
|
78 697
-29%
|
69 288
-12%
|
64 436
-7%
|
44 548
-31%
|
52 400
+18%
|
59 439
+13%
|
47 554
-20%
|
75 139
+58%
|
46 244
-38%
|
17 724
-62%
|
32 415
+83%
|
18 007
-44%
|
27 249
+51%
|
19 487
-28%
|
(5 388)
N/A
|
1 160
N/A
|
(13 735)
N/A
|
4 882
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 203)
|
(4 287)
|
(4 945)
|
(7 561)
|
(9 306)
|
(15 334)
|
(17 883)
|
(17 801)
|
(20 978)
|
(18 888)
|
(42 621)
|
(43 217)
|
(54 357)
|
(53 324)
|
(28 584)
|
(30 821)
|
(22 197)
|
(32 420)
|
(48 646)
|
(60 580)
|
(75 663)
|
(116 373)
|
(98 334)
|
(86 375)
|
(65 462)
|
(11 889)
|
(9 283)
|
(5 134)
|
(3 608)
|
(2 484)
|
(3 597)
|
(4 018)
|
(5 410)
|
(5 543)
|
|
| Other Items |
(24 258)
|
(27 840)
|
(3 371)
|
(104 400)
|
(74 366)
|
(76 990)
|
(287 099)
|
(318 006)
|
(346 137)
|
(372 957)
|
(137 435)
|
(127 700)
|
(76 003)
|
(105 193)
|
(41 835)
|
16 252
|
23 973
|
(121 383)
|
(189 034)
|
(142 010)
|
(202 970)
|
(13 136)
|
(9 646)
|
46 304
|
92 929
|
190 738
|
143 616
|
24 916
|
52 986
|
91 957
|
60 088
|
90 874
|
41 618
|
(62 962)
|
|
| Cash from Investing Activities |
(27 461)
N/A
|
(32 127)
-17%
|
(8 317)
+74%
|
(111 962)
-1 246%
|
(83 673)
+25%
|
(92 325)
-10%
|
(304 982)
-230%
|
(335 807)
-10%
|
(367 115)
-9%
|
(391 845)
-7%
|
(180 057)
+54%
|
(170 918)
+5%
|
(130 361)
+24%
|
(158 519)
-22%
|
(70 419)
+56%
|
(14 570)
+79%
|
1 776
N/A
|
(153 802)
N/A
|
(237 679)
-55%
|
(202 589)
+15%
|
(278 633)
-38%
|
(129 509)
+54%
|
(107 980)
+17%
|
(40 071)
+63%
|
27 467
N/A
|
178 848
+551%
|
134 333
-25%
|
19 782
-85%
|
49 378
+150%
|
89 474
+81%
|
56 490
-37%
|
86 855
+54%
|
36 208
-58%
|
(68 506)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 333)
|
179 803
|
185 400
|
0
|
168 132
|
(11 039)
|
(16 374)
|
(15 756)
|
1 550
|
942
|
680
|
474
|
507
|
483
|
(41 058)
|
(40 595)
|
(40 592)
|
(40 592)
|
949
|
0
|
43
|
43
|
43
|
50
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
953
|
(100)
|
(1 053)
|
0
|
0
|
0
|
155 015
|
154 493
|
153 819
|
152 735
|
(42 500)
|
(42 803)
|
(23 289)
|
(23 580)
|
(14 633)
|
(15 218)
|
(444)
|
174 114
|
210 073
|
211 214
|
177 753
|
6 588
|
(23 107)
|
(23 908)
|
(45 221)
|
(48 202)
|
(89 617)
|
(89 668)
|
(69 783)
|
(217 117)
|
(151 977)
|
(152 214)
|
(152 331)
|
(30 468)
|
|
| Other |
(26)
|
0
|
(5 597)
|
(5 162)
|
(5 616)
|
(5 626)
|
(34)
|
(474)
|
(21)
|
(12)
|
(7)
|
66
|
(5)
|
(4)
|
(4)
|
(74)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
453
|
452
|
452
|
452
|
(2)
|
(1)
|
0
|
0
|
166
|
166
|
166
|
21 358
|
|
| Cash from Financing Activities |
(3 406)
N/A
|
179 703
N/A
|
178 750
-1%
|
180 138
+1%
|
161 462
-10%
|
(16 665)
N/A
|
138 608
N/A
|
138 265
0%
|
155 350
+12%
|
153 666
-1%
|
(41 828)
N/A
|
(42 264)
-1%
|
(22 787)
+46%
|
(23 102)
-1%
|
(55 694)
-141%
|
(55 887)
0%
|
(41 039)
+27%
|
133 520
N/A
|
211 019
+58%
|
211 288
+0%
|
177 796
-16%
|
6 631
-96%
|
(22 610)
N/A
|
(23 406)
-4%
|
(44 748)
-91%
|
(47 729)
-7%
|
(89 599)
-88%
|
(89 656)
0%
|
(69 783)
+22%
|
(217 117)
-211%
|
(151 811)
+30%
|
(152 048)
0%
|
(152 165)
0%
|
(9 110)
+94%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(85)
|
1 896
|
(3 350)
|
(2 133)
|
1 264
|
(3 655)
|
(4 440)
|
(3 344)
|
(8 064)
|
(985)
|
922
|
3 797
|
1 478
|
(2 203)
|
(5 564)
|
(7 403)
|
(4 522)
|
(2 030)
|
3 971
|
(41)
|
153
|
10 983
|
(1 280)
|
1 605
|
(1 752)
|
(11 536)
|
(1 031)
|
664
|
4 108
|
2 158
|
7 862
|
6 151
|
2 748
|
3 263
|
|
| Net Change in Cash |
15 624
N/A
|
207 237
+1 226%
|
193 605
-7%
|
108 907
-44%
|
175 208
+61%
|
732
-100%
|
(11 539)
N/A
|
(17 646)
-53%
|
(59 123)
-235%
|
(55 544)
+6%
|
(52 606)
+5%
|
(6 185)
+88%
|
49 622
N/A
|
(7 408)
N/A
|
25 757
N/A
|
32 934
+28%
|
34 912
+6%
|
46 975
+35%
|
41 747
-11%
|
53 205
+27%
|
(48 284)
N/A
|
(52 455)
-9%
|
(84 316)
-61%
|
13 268
N/A
|
27 211
+105%
|
137 307
+405%
|
76 118
-45%
|
(51 203)
N/A
|
10 952
N/A
|
(105 998)
N/A
|
(92 847)
+12%
|
(57 881)
+38%
|
(126 945)
-119%
|
(69 470)
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 373
N/A
|
53 478
+23%
|
21 577
-60%
|
35 303
+64%
|
86 849
+146%
|
98 043
+13%
|
141 392
+44%
|
165 439
+17%
|
139 728
-16%
|
164 732
+18%
|
125 736
-24%
|
159 983
+27%
|
146 935
-8%
|
123 092
-16%
|
128 850
+5%
|
79 973
-38%
|
56 500
-29%
|
36 867
-35%
|
15 791
-57%
|
(16 032)
N/A
|
(23 264)
-45%
|
(56 933)
-145%
|
(50 780)
+11%
|
(11 236)
+78%
|
(19 218)
-71%
|
5 835
N/A
|
23 132
+296%
|
12 873
-44%
|
23 641
+84%
|
17 004
-28%
|
(8 985)
N/A
|
(2 858)
+68%
|
(19 145)
-570%
|
(661)
+97%
|
|
Switch to:
Switch to:
See Also
Discover More
