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Pearl Abyss Corp. (263750.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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43,800.00+1,500.00 (+3.55%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
235,673,155
159,554,833
243,870,688
202,123,561
Other short-term investments
271,942,704
323,540,234
403,017,122
217,473,779
Total cash
507,615,859
483,095,067
646,887,810
419,597,340
Net receivables
39,277,618
40,843,230
44,713,969
42,722,843
Other current assets
-1.58
365,592
1,108,135
1,040,100
Total current assets
582,758,554
556,502,376
721,734,325
481,792,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,365,020
256,508,842
180,542,611
124,825,252
Accumulated depreciation
-54,930,513
-46,750,678
-43,128,572
-28,048,589
Net property, plant and equipment
194,434,507
209,758,164
137,414,039
96,776,663
Goodwill
117,091,751
115,084,825
184,406,903
154,209,539
Intangible assets
109,915,278
116,196,008
117,963,612
115,873,653
Other long-term assets
-0.43
0.85
0.04
0.71
Total non-current assets
630,120,760
666,052,470
634,865,991
415,399,076
Total assets
1,212,879,315
1,222,554,846
1,356,600,317
897,191,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,136,493
90,000,000
35,000,000
84,400,000
Other current liabilities
-0.16
-0.5
0.13
0.09
Total current liabilities
315,870,655
236,211,109
274,164,895
181,651,124
Non-current liabilities
Long-term debt
70,000,000
221,389,807
290,390,973
20,000,000
Deferred tax liabilities
25,313,516
27,401,549
27,664,350
20,850,128
Deferred revenues
57,438,018
18,971,063
24,710,821
19,168,921
Other long-term liabilities
0.11
-0.5
-0.51
0.5
Total non-current liabilities
172,018,210
287,039,690
363,438,566
78,629,476
Total liabilities
487,888,865
523,250,799
637,603,461
260,280,600
Stockholders' equity
Common stock
6,623,450
6,622,250
6,622,150
6,539,925
Retained earnings
498,226,247
482,536,007
549,450,817
490,085,251
Total stockholders' equity
724,990,450
699,304,048
718,996,855
636,911,042
Total liabilities and stockholders' equity
1,212,879,315
1,222,554,846
1,356,600,317
897,191,642