Australia markets closed

Pearl Abyss Corp. (263750.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
44,700.00+1,750.00 (+4.07%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,613,625
15,206,478
-42,999,566
59,365,566
100,853,964
-
Depreciation & amortisation
-
26,049,135
25,696,864
24,349,386
21,912,952
-
Stock-based compensation
-
1,899,693
21,132
114,578
457,129
-
Change in working capital
-
8,298,907
-15,086,857
25,365,300
22,507,056
-
Other working capital
-
23,131,955
-50,780,126
15,790,851
128,850,268
-
Other non-cash items
-
-2,598,405
2,734,637
1,825,532
-1,429,878
-
Net cash provided by operating activities
-
32,415,277
47,554,087
64,436,408
157,434,023
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,283,322
-98,334,213
-48,645,557
-28,583,756
-
Acquisitions, net
-
-1,509,998
-2,500
-79,752,268
-3,000,000
-
Purchases of investments
-
-735,317,634
-907,180,850
-713,944,586
-481,115,069
-
Sales/maturities of investments
-
806,054,501
877,283,561
604,104,368
442,730,284
-
Other investing activities
-
31,682,436
1,870,415
226,899
-790,343
-
Net cash used for investing activities
-
134,332,682
-107,979,964
-237,679,464
-70,418,994
-
Net change in cash
-
76,118,322
-84,315,855
41,747,127
25,757,225
-
Cash at beginning of period
-
159,554,833
243,870,688
202,123,561
176,366,336
-
Cash at end of period
-
235,673,155
159,554,833
243,870,688
202,123,561
-
Free cash flow
Operating cash flow
-
32,415,277
47,554,087
64,436,408
157,434,023
-
Capital expenditure
-
-9,283,322
-98,334,213
-48,645,557
-28,583,756
-
Free cash flow
-
23,131,955
-50,780,126
15,790,851
128,850,268
-