- KR₩4tn
- KR₩3tn
- KR₩366bn
Annual balance sheet for PearlAbyss, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 646,888 | 483,095 | 507,616 | 365,761 | 367,784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,897 | 59,226 | 59,469 | 71,535 | 58,347 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 721,734 | 556,502 | 582,759 | 453,263 | 444,796 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 137,414 | 209,758 | 194,435 | 188,817 | 178,058 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,356,600 | 1,222,555 | 1,212,879 | 1,142,821 | 1,149,099 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 274,165 | 236,211 | 315,871 | 133,158 | 135,652 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 637,603 | 523,251 | 487,889 | 336,846 | 349,996 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 718,997 | 699,304 | 724,990 | 805,975 | 799,103 |
| Total Liabilities & Shareholders' Equity | 1,356,600 | 1,222,555 | 1,212,879 | 1,142,821 | 1,149,099 |
| Total Common Shares Outstanding |