KOSDAQ - Delayed Quote KRW
Pearl Abyss Corp. (263750.KQ)
33,450.00
-50.00
(-0.15%)
At close: 3:30:13 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,388,079.09
-5,388,079.09
32,415,277.44
47,554,086.98
64,436,408.11
Investing Cash Flow
56,490,355.95
56,490,355.95
134,332,682.47
-107,979,963.88
-237,679,464.41
Financing Cash Flow
-151,810,863.52
-151,810,863.52
-89,598,976.53
-22,610,043.43
211,019,013.32
End Cash Position
142,826,606.74
142,826,606.74
235,673,154.56
159,554,832.81
243,870,688.20
Capital Expenditure
-3,597,310.79
-3,597,310.79
-9,283,322.46
-98,334,213.21
-48,645,557.04
Issuance of Capital Stock
--
--
20,400
43,340
949,025
Issuance of Debt
11,200,000
11,200,000
70,000,000
47,600,000
216,066,340
Repayment of Debt
-158,200,000
-158,200,000
-155,270,500
-65,000,000
--
Free Cash Flow
-8,985,389.88
-8,985,389.88
23,131,954.98
-50,780,126.23
15,790,851.07
12/31/2021 - 9/14/2017
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