PI Advanced Materials Co., Ltd.
KRX:178920.KS
20550 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 56,412.206 | 16,403.88 | 90,464.359 | 75,842.267 | 28,540.844 | 11,202.834 | 71,135.116 | 43,575.86 | 23,565.973 | 23,374.172 | 48,049.273 |
| Short Term Investments
| 0 | -0 | 15,000 | 285.371 | 215.614 | 10,406.84 | 10,121.682 | 60.8 | 54.2 | 41.366 | 32.266 |
| Cash and Short Term Investments
| 56,412.206 | 16,403.88 | 105,464.359 | 75,842.267 | 28,540.844 | 21,609.674 | 81,256.798 | 43,636.66 | 23,620.173 | 23,415.538 | 48,081.539 |
| Net Receivables
| 32,423.193 | 31,577.75 | 48,773.165 | 36,610.193 | 33,278.977 | 32,769.468 | 31,343.368 | 27,251.386 | 22,124.947 | 20,955.936 | 15,569.151 |
| Inventory
| 38,784.693 | 83,684.673 | 42,081.005 | 31,579.839 | 46,696.458 | 51,525.295 | 17,572.045 | 24,100.682 | 25,018.099 | 22,344.917 | 20,220.878 |
| Other Current Assets
| 515.397 | 11.617 | 57.779 | 0.001 | -0 | -0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 |
| Total Current Assets
| 128,135.489 | 131,677.921 | 196,376.308 | 144,032.299 | 108,516.279 | 105,904.437 | 130,172.212 | 94,988.727 | 70,763.22 | 66,716.391 | 83,871.568 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 369,913.477 | 346,896.922 | 259,403.857 | 240,678.767 | 256,295.693 | 253,966.171 | 199,971.481 | 204,795.519 | 188,178.41 | 164,638.827 | 170,687.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12,659.804 | 13,947.645 | 13,455.362 | 11,529.927 | 5,871.925 | 6,486.418 | 5,576.104 | 2,230.271 | 1,903.013 | 1,829.253 | 913.774 |
| Goodwill and Intangible Assets
| 12,659.804 | 13,947.645 | 13,455.362 | 11,529.927 | 5,871.925 | 6,486.418 | 5,576.104 | 2,230.271 | 1,903.013 | 1,829.253 | 913.774 |
| Long Term Investments
| 2,679.955 | 5 | -14,995 | -280.371 | -210.614 | -9,828.776 | -10,007.415 | 69.833 | 59.567 | 58.201 | 63.334 |
| Tax Assets
| 3,355.409 | -5 | 18,719.096 | 8,070.837 | 6,873.159 | 15,837.135 | 15,443.103 | 5,455.68 | 8,897.925 | 8,229.011 | 8,365.577 |
| Other Non-Current Assets
| 4,557.185 | 6,474.128 | -0.001 | -0.001 | 15,618.641 | -0 | -0 | 0.001 | -0.001 | 0 | 0 |
| Total Non-Current Assets
| 393,165.83 | 367,318.695 | 276,583.314 | 259,999.16 | 284,448.803 | 266,460.948 | 210,983.273 | 212,551.303 | 199,038.915 | 174,755.293 | 180,029.934 |
| Total Assets
| 521,301.319 | 498,996.616 | 472,959.622 | 404,031.459 | 392,965.082 | 372,365.385 | 341,155.485 | 307,540.03 | 269,802.135 | 241,471.683 | 263,901.502 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 10,129.881 | 13,271.218 | 23,163.557 | 13,729.814 | 11,499.932 | 13,542.108 | 13,456.738 | 6,805.984 | 4,638.233 | 6,622.003 | 5,883.964 |
| Short Term Debt
| 55,420.898 | 25,470.527 | 42,430.954 | 38,066.827 | 42,396.397 | 14,925.487 | 16,461.61 | 10,257.101 | 7,260.303 | 19,831.479 | 14,484.085 |
| Tax Payables
| 0 | 4,345.64 | 15,235.512 | 8,632.062 | 1,476.93 | 2,967.79 | 5,894.498 | 2,831.393 | 886.458 | 1,585.007 | 4,575.692 |
| Deferred Revenue
| 1,205.443 | 1,008.873 | 42,701.206 | 29,028.438 | 39,410.049 | 2,967.79 | 26,997.896 | 13,645 | 13,996.342 | 8,174.857 | 12,199.354 |
| Other Current Liabilities
| 21,203.184 | 24,785.267 | 352.368 | 30 | 389.999 | 27,328.732 | 546.336 | -0 | -0 | -0 | -0 |
| Total Current Liabilities
| 87,959.407 | 64,535.885 | 108,648.085 | 80,855.079 | 93,696.378 | 58,764.117 | 57,462.58 | 30,708.084 | 25,894.878 | 34,628.339 | 32,567.403 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 100,050 | 75,715.523 | 20,690.225 | 22,842.744 | 30,318.164 | 38,624.87 | 22,458.03 | 35,278.69 | 21,400 | 1,447.097 | 12,513.072 |
| Deferred Revenue Non-Current
| 1,796.833 | 0 | 1,032.249 | 0 | 0 | 2,404.756 | 1,432.353 | 3,187.063 | 4,665.16 | 5,934.559 | 2,159.292 |
| Deferred Tax Liabilities Non-Current
| 15,550.968 | 16,258.748 | 16,700.127 | 16,209.412 | 14,961.396 | 13,857.324 | 11,582.794 | 9,815.01 | 7,249.842 | 5,790.317 | 4,542.099 |
| Other Non-Current Liabilities
| 1,025.176 | 1,033.243 | -0 | 1,237.535 | 2,703.281 | 0 | -0 | 0 | -0 | 0 | -0 |
| Total Non-Current Liabilities
| 118,422.977 | 93,007.514 | 38,422.6 | 40,289.691 | 47,982.841 | 54,886.95 | 35,473.177 | 48,280.763 | 33,315.002 | 13,171.974 | 19,214.462 |
| Total Liabilities
| 206,382.384 | 157,543.399 | 147,070.686 | 121,144.77 | 141,679.219 | 113,651.067 | 92,935.756 | 78,988.848 | 59,209.88 | 47,800.312 | 51,781.865 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 71,822.676 | 73,144.16 | 0 | 0 | 0 |
| Common Stock
| 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 14,683.161 | 18,368.7 |
| Retained Earnings
| 183,485.371 | 217,361.234 | 201,796.953 | 158,794.707 | 119,852.3 | 127,280.755 | 124,127.746 | 104,459.2 | 86,500.272 | 69,579.388 | 73,292.708 |
| Accumulated Other Comprehensive Income/Loss
| 7,341.581 | 7,341.581 | 7,341.581 | 7,341.581 | 7,341.581 | 7,341.581 | -71,822.676 | -73,144.16 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 109,408.822 | 102,067.241 | 102,067.241 | 102,067.241 | 109,408.822 | 109,408.822 | 109,408.822 | 109,408.822 | 109,408.822 | 109,408.822 | 120,458.229 |
| Total Shareholders Equity
| 314,918.935 | 341,453.217 | 325,888.936 | 282,886.69 | 251,285.864 | 258,714.319 | 248,219.729 | 228,551.182 | 210,592.255 | 193,671.371 | 212,119.637 |
| Total Equity
| 314,918.935 | 341,453.217 | 325,888.936 | 282,886.69 | 251,285.864 | 258,714.319 | 248,219.729 | 228,551.182 | 210,592.255 | 193,671.371 | 212,119.637 |
| Total Liabilities & Shareholders Equity
| 521,301.319 | 498,996.616 | 472,959.622 | 404,031.459 | 392,965.082 | 372,365.385 | 341,155.485 | 307,540.03 | 269,802.135 | 241,471.683 | 263,901.502 |