XKRX263750
Market cap1.16bUSD
Dec 24, Last price
27,550.00KRW
1D
1.47%
1Q
-27.69%
IPO
-74.49%
Name
PearlAbyss Corp
Chart & Performance
P/E
111.04
P/S
5.06
EPS
248.11
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-3.80%
Revenues
333.48b
-13.53%
Net income
15.21b
P
CFO
32.42b
-39.61%
Dividend
Mar 15, 20220.285 KRW/sh
Earnings
Feb 13, 2025
Profile
Pearl Abyss Corp. engages in software development for games. It also engages in game publishing; the development and sale of server and network engines of online games; the provision of server and line services; investment and management consulting services; and operating services. The company was founded in 2010 and is headquartered in Anyang, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑06 | |
| Income | ||||||||
Revenues | 333,484,523 -13.53% | 385,680,124 -4.48% | 403,789,464 -17.39% | |||||
Cost of revenue | 144,809,302 | 522,195,469 | 507,992,513 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 188,675,221 | (136,515,345) | (104,203,049) | |||||
NOPBT Margin | 56.58% | |||||||
Operating Taxes | 6,935,089 | (12,803,511) | 18,368,864 | |||||
Tax Rate | 3.68% | |||||||
NOPAT | 181,740,132 | (123,711,834) | (122,571,913) | |||||
Net income | 15,206,478 -135.36% | (42,999,566) -172.43% | 59,365,566 -41.14% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 20,400 | 42,667 | 946,110 | |||||
BB yield | 0.00% | 0.00% | -0.01% | |||||
| Debt | ||||||||
Debt current | 162,891,730 | 93,737,215 | 40,078,946 | |||||
Long-term debt | 104,406,203 | 235,308,643 | 304,210,361 | |||||
Deferred revenue | 57,438,018 | 18,971,063 | 24,710,821 | |||||
Other long-term liabilities | 4,441,192 | 19,277,271 | 20,672,422 | |||||
Net debt | (407,364,159) | (345,650,722) | (472,177,674) | |||||
| Cash flow | ||||||||
Cash from operating activities | 32,415,277 | 53,673,776 | 76,485,332 | |||||
CAPEX | (9,136,824) | (98,334,213) | (48,645,557) | |||||
Cash from investing activities | 134,332,682 | (107,979,964) | (237,679,464) | |||||
Cash from financing activities | (89,598,977) | (22,610,043) | 211,019,013 | |||||
FCF | 197,063,789 | (196,055,958) | (163,209,289) | |||||
| Balance | ||||||||
Cash | 507,615,859 | 483,095,068 | 646,887,810 | |||||
Long term investments | 167,046,233 | 191,601,512 | 169,579,172 | |||||
Excess cash | 657,987,866 | 655,412,574 | 796,277,508 | |||||
Stockholders' equity | 538,188,523 | 519,927,728 | 569,996,245 | |||||
Invested Capital | 496,398,350 | 529,358,395 | 512,483,749 | |||||
ROIC | 35.44% | |||||||
ROCE | 17.80% | |||||||
| EV | ||||||||
Common stock shares outstanding | 61,362 | 61,223 | 61,145 | |||||
Price | 38,750.00 -7.63% | 41,950.00 -69.67% | 138,300.00 165.66% | |||||
Market cap | 2,377,768,355 -7.42% | 2,568,301,033 -69.63% | 8,456,364,011 162.69% | |||||
EV | 1,970,404,196 | 2,222,650,311 | 7,984,186,337 | |||||
EBITDA | 214,724,356 | (110,818,482) | (79,853,662) | |||||
EV/EBITDA | 9.18 | |||||||
Interest | 12,736,800 | 9,277,545 | 4,319,158 | |||||
Interest/NOPBT | 6.75% | |||||||