Pearl Abyss Balance Sheet Health
Financial Health criteria checks 5/6
Pearl Abyss has a total shareholder equity of ₩745.7B and total debt of ₩81.2B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩1,070.3B and ₩324.6B respectively.
Key information
10.9%
Debt to equity ratio
₩81.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩365.07b |
| Equity | ₩745.71b |
| Total liabilities | ₩324.63b |
| Total assets | ₩1.07t |
Recent financial health updates
Is Pearl Abyss (KOSDAQ:263750) A Risky Investment?
Jun 17
Health Check: How Prudently Does Pearl Abyss (KOSDAQ:263750) Use Debt?
Mar 01Pearl Abyss (KOSDAQ:263750) Seems To Use Debt Rather Sparingly
Jan 25Recent updates
Pearl Abyss Corp.'s (KOSDAQ:263750) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Dec 17We Think You Should Be Aware Of Some Concerning Factors In Pearl Abyss' (KOSDAQ:263750) Earnings
Nov 21Is Pearl Abyss (KOSDAQ:263750) A Risky Investment?
Jun 17Why Investors Shouldn't Be Surprised By Pearl Abyss Corp.'s (KOSDAQ:263750) 34% Share Price Surge
May 13Solid Earnings May Not Tell The Whole Story For Pearl Abyss (KOSDAQ:263750)
Mar 31Why Investors Shouldn't Be Surprised By Pearl Abyss Corp.'s (KOSDAQ:263750) P/S
Mar 28Health Check: How Prudently Does Pearl Abyss (KOSDAQ:263750) Use Debt?
Mar 01Does Pearl Abyss (KOSDAQ:263750) Deserve A Spot On Your Watchlist?
Mar 09Is There An Opportunity With Pearl Abyss Corp.'s (KOSDAQ:263750) 22% Undervaluation?
Feb 22What Type Of Shareholders Make Up Pearl Abyss Corp.'s (KOSDAQ:263750) Share Registry?
Feb 08
Pearl Abyss (KOSDAQ:263750) Seems To Use Debt Rather Sparingly
Jan 25Introducing Pearl Abyss (KOSDAQ:263750), A Stock That Climbed 34% In The Last Year
Jan 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Pearl Abyss Corp.'s KOSDAQ:263750) Stock?
Dec 29Is Pearl Abyss (KOSDAQ:263750) Likely To Turn Things Around?
Dec 16If You Like EPS Growth Then Check Out Pearl Abyss (KOSDAQ:263750) Before It's Too Late
Dec 03Estimating The Fair Value Of Pearl Abyss Corp. (KOSDAQ:263750)
Nov 18Financial Position Analysis
Short Term Liabilities: A263750's short term assets (₩436.3B) exceed its short term liabilities (₩147.4B).
Long Term Liabilities: A263750's short term assets (₩436.3B) exceed its long term liabilities (₩177.3B).
Debt to Equity History and Analysis
Debt Level: A263750 has more cash than its total debt.
Reducing Debt: A263750's debt to equity ratio has reduced from 34.8% to 10.9% over the past 5 years.
Debt Coverage: A263750's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if A263750's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pearl Abyss Corp. is covered by 34 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susie Lee | BofA Global Research |
| Joshua Kim | CGS International |
| Incheol Yu | Citigroup Inc |