Pearl Abyss Corp (263750) — Financial Flexibility Index
Pearl Abyss Corp (263750) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩14.64 Billion (operating CF ₩13.93 Billion minus capex ₩708.86 Million) represents 0% of total liabilities (₩319.76 Billion). Check 263750 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Abyss Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Pearl Abyss Corp across 10 annual periods. See working capital to net assets of Pearl Abyss Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pearl Abyss Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Pearl Abyss Corp. For the full company profile including market capitalisation, see 263750 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-1.79 Billion | ₩-5.39 Billion | ₩336.85 Billion | ▼ -106.2% |
| 2023 | 0.09x | ₩41.70 Billion | ₩32.42 Billion | ₩487.89 Billion | ▼ -68.4% |
| 2022 | 0.27x | ₩141.50 Billion | ₩47.55 Billion | ₩523.25 Billion | ▲ +54.2% |
| 2021 | 0.18x | ₩111.84 Billion | ₩64.44 Billion | ₩637.60 Billion | ▼ -75.2% |
| 2020 | 0.71x | ₩184.09 Billion | ₩157.43 Billion | ₩260.28 Billion | ▼ -4.1% |
| 2019 | 0.74x | ₩205.31 Billion | ₩168.36 Billion | ₩278.37 Billion | ▲ +32.1% |
| 2018 | 0.56x | ₩170.01 Billion | ₩159.28 Billion | ₩304.50 Billion | ▼ -81.7% |
| 2017 | 3.05x | ₩65.27 Billion | ₩59.41 Billion | ₩21.38 Billion | ▲ +41.9% |
| 2016 | 2.15x | ₩49.78 Billion | ₩46.58 Billion | ₩23.14 Billion | ▲ +105.3% |
| 2015 | 1.05x | ₩23.79 Billion | ₩22.80 Billion | ₩22.70 Billion | — |