Pearl Abyss Corp (263750): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35.300 Won (Südkorea) | 77.400 Won (Südkorea) | 29.450 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39.046,668 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 60.983.910 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 365.564.943,73 | 342.384.719,86 | 333.484.523,01 | 385.680.123,81 | 403.789.463,99 | 488.768.843,75 | 535.936.506,39 | 404.763.991,65 | 52.383.846,94 | 92.730.434,99 | 33.690.169,95 |
Cashflow aus operativer Geschäftstätigkeit | 23.933.800,28 | -5.388.079,09 | 32.415.277,44 | 47.554.086,98 | 64.436.408,11 | 157.434.023,4 | 168.357.272,88 | 159.275.391,81 | 59.405.999,72 | 46.576.174,74 | 22.798.655,34 |
▸ Operative Cashflow Marge | 6,55% | -1,57% | 9,72% | 12,33% | 15,96% | 32,21% | 31,41% | 39,35% | 113,41% | 50,23% | 67,67% |
Investitionsausgaben (CapEx) | 4.469.139,08 | 3.597.310,8 | 9.283.322,46 | 93.948.950,96 | 47.398.975,92 | 26.658.219,94 | 36.952.795,94 | 10.732.844,16 | 5.868.198,08 | 3.202.522,25 | 989.722,76 |
Cashflow aus Investitionstätigkeit | - | 56.490.355,95 | 134.332.682,48 | -107.979.963,88 | -237.679.464,41 | -70.418.994,2 | -180.056.683,55 | -304.981.798,85 | -34.486.764,1 | -27.460.638,41 | -1.246.708,76 |
Cashflow aus Finanzierungstätigkeit | - | -151.810.863,52 | -89.598.976,54 | -22.610.043,43 | 211.019.013,32 | -55.694.000,51 | -41.827.777,83 | 138.607.908,72 | 179.703.008 | -3.405.523,48 | - |
Freier Cashflow | 19.464.661,2 | -8.985.389,89 | 23.131.954,98 | -46.394.863,98 | 17.037.432,19 | 130.775.803,46 | 131.404.476,94 | 148.542.547,65 | 53.537.801,64 | 43.373.652,49 | 21.808.932,58 |
▸ Freie Cashflow Marge | 5,32% | -2,62% | 6,94% | -12,03% | 4,22% | 26,76% | 24,52% | 36,7% | 102,2% | 46,77% | 64,73% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 20.400 | 43.340 | 949.025 | -41.057.719,3 | 680.000 | -16.373.509 | 185.400.000 | -4.332.919,8 | - |
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