PearlAbyss Corp (263750)

KOSDAQ
Currency in KRW
27,950
-400(-1.41%)
Closed

263750 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2017
30/06
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64,436.4147,554.0932,415.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.07%-26.2%-31.83%
aa.aaaa.aaaa.aaaa.aaaa.aa59,365.57-42,999.5715,206.48
aa.aaaa.aaaa.aaaa.aaaa.aa24,349.3925,696.8626,049.13
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-44,643.8479,943.65-17,139.24
aa.aaaa.aaaa.aaaa.aaaa.aa25,365.3-15,086.868,298.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-237,679.46-107,979.96134,332.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-237.52%+54.57%+224.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-47,398.98-93,948.95-9,136.82
aa.aaaa.aaaa.aaaa.aaaa.aa76.75571.3972.87
aa.aaaa.aaaa.aaaa.aaaa.aa-23,418.61--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,019.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-166,938.63-15,621.6143,396.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa211,019.01-22,610.04-89,598.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41,747.13-84,315.8676,118.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa202,123.56243,870.69159,554.83
aa.aaaa.aaaa.aaaa.aaaa.aa243,870.69159,554.83235,673.15
aa.aaaa.aaaa.aaaa.aaaa.aa34,217.02-47,125.8445,128.07
aa.aaaa.aaaa.aaaa.aaaa.aa-68.66%-237.73%+195.76%
aa.aaaa.aaaa.aaaa.aaaa.aa0.19%-1.35%2.48%
* In Millions of KRW (except for per share items)