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PearlAbyss Corp
KOSDAQ:263750

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PearlAbyss Corp
KOSDAQ:263750
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Price: 39 750 KRW -0.38% Market Closed
Market Cap: 2.4T KRW
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Cash Flow Statement

Cash Flow Statement
PearlAbyss Corp

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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
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)
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
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%
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
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
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%

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