PI Advanced Materials Co., Ltd. (178920.KS) - Quarterly Balance Statement

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178920.KS
Financials

17060 (KRW) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,814.74	74,355.161	44,319.314	55,166.807	56,412.206	30,646.688	24,310.352	25,135.73	16,403.88	21,432.348	40,388.778	80,684.677	90,464.359	86,066.464	71,724.496	80,860.395	75,842.267	54,754.064	26,192.308	21,474.642	28,540.844	19,071.138	16,555.658	21,328.543	11,202.834	46,406.897	44,385.856	70,139.101	71,135.116	67,882.302	52,680.18	55,454.081	43,575.86	38,842.717	23,321.31	26,967.741	23,565.973	24,881.027	22,813.093	23,140.886	23,374.172
Short Term Investments Numbers are in millions	0	-0	2,690.311	0	0	0	-2,825.09	-2,590.451	-0	-2,576.963	-2,629.369	-2,684.507	15,000	-2,493.708	-3,078.169	0	285.371	273.835	251.471	219.257	215.614	199.364	161.8	151.193	10,406.84	10,349.442	10,249.832	10,219.655	10,121.682	57.067	56	59.667	60.8	52.75	52.867	58.7	54.2	55.2	43.267	43.833	41.366
Cash and Short Term Investments Numbers are in millions	82,814.74	74,355.161	44,319.314	55,166.807	56,412.206	30,646.688	24,310.352	25,135.73	16,403.88	21,432.348	40,388.778	80,684.677	105,464.359	86,066.464	71,724.496	80,860.395	75,842.267	54,754.064	26,192.308	21,474.642	28,540.844	19,270.502	16,717.458	21,479.736	21,609.674	56,756.339	54,635.688	80,358.756	81,256.798	67,939.369	52,736.18	55,513.748	43,636.66	38,895.467	23,374.177	27,026.441	23,620.173	24,936.227	22,856.36	23,184.719	23,415.538
Net Receivables Numbers are in millions	36,402.856	-114,138.779	46,200.666	32,747.199	32,423.193	42,321.678	39,615.875	32,669.013	30,019.258	51,922.642	53,174.986	53,345.911	44,373.544	48,451.585	44,249.253	45,905.423	34,368.792	60,468.725	33,339.043	39,770.018	29,719.136	56,124.819	60,888.69	25,388.546	25,529.354	38,579.941	40,820.255	39,582.511	29,538.625	41,006.548	28,223.32	28,781.418	25,467.172	25,614.722	21,979.409	19,696.982	18,834.154	25,155.717	18,260.736	24,682.376	19,926.798
Inventory Numbers are in millions	39,213.268	37,851.315	37,474.939	39,168.353	38,784.693	44,776.551	50,019.15	67,175.399	83,684.673	75,236.846	59,177.412	47,712.564	42,081.005	31,476.961	34,859.979	30,032.154	31,579.839	31,984.868	47,644.2	47,589.322	46,696.458	43,391.657	42,000.733	52,286.829	51,525.295	29,344.263	20,269.353	15,637.06	17,572.045	16,472.775	26,765.209	23,609.728	24,100.682	21,984.558	23,107.34	26,138.1	25,018.099	23,933.255	29,271.046	23,223.672	22,344.917
Other Current Assets Numbers are in millions	1,409.344	161,967.574	1,242.441	1,278.269	515.397	3,393.917	1,483.83	984.235	1,570.11	6,461.558	4,849.076	6,055.813	4,457.4	2,669.59	2,766.985	1,825.935	2,241.402	19,944.517	2,227.572	2,853.475	3,559.841	19,239.647	19,682.441	3,256.507	7,379.485	5,367.165	4,378.154	2,735.248	2,132.195	390.31	1,645.439	896.951	1,845.013	451.058	1,761.209	1,846.63	3,344.994	1,387.088	1,418.855	670.364	20,955.936
Total Current Assets Numbers are in millions	159,840.208	160,035.271	129,237.36	128,360.629	128,135.489	121,138.834	115,429.207	125,236.51	131,677.921	155,053.393	157,590.251	187,798.965	196,376.308	168,664.6	153,600.712	158,623.907	144,032.299	147,682.642	109,403.123	111,687.456	108,516.279	119,969.342	120,947.576	102,260.425	105,904.437	129,920.789	120,006.697	138,226.585	130,172.212	125,751.935	108,135.087	108,742.178	94,988.727	86,893.055	70,169.268	74,649.453	70,763.22	75,357.087	71,763.73	71,717.298	66,716.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347,009.426	353,545.021	361,137.373	367,383.047	369,913.477	368,358.085	351,050.629	347,590.358	346,896.922	341,753.592	324,808.575	284,470.596	259,403.857	250,494.621	245,872.164	238,827.705	240,678.767	245,641.601	248,667.901	252,325.707	256,295.693	260,815.287	265,158.738	259,525.945	253,966.171	227,847.216	212,894.903	206,936.439	199,971.481	197,718.965	198,764.806	203,331.417	204,795.519	207,164.287	204,297.881	197,185.106	188,178.41	163,686.767	163,112.404	165,321.284	164,638.827
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,786.82	11,046.849	11,450.125	11,770.99	12,659.804	12,310.891	12,813.728	13,334.854	13,947.645	13,412.84	15,910.213	15,273.269	13,455.362	13,149.26	11,630.441	11,496.862	11,529.927	6,731.372	5,843.967	6,109.588	5,871.925	5,919.752	6,093.523	6,321.582	6,486.418	6,170.188	6,317.035	6,477.413	5,576.104	5,606.074	5,752.601	2,242.936	2,230.271	1,905.81	1,903.603	1,901.398	1,903.013	1,906.202	1,911.438	1,817.854	1,829.253
Goodwill and Intangible Assets Numbers are in millions	10,786.82	11,046.849	11,450.125	11,770.99	12,659.804	12,310.891	12,813.728	13,334.854	13,947.645	13,412.84	15,910.213	15,273.269	13,455.362	13,149.26	11,630.441	11,496.862	11,529.927	6,731.372	5,843.967	6,109.588	5,871.925	5,919.752	6,093.523	6,321.582	6,486.418	6,170.188	6,317.035	6,477.413	5,576.104	5,606.074	5,752.601	2,242.936	2,230.271	1,905.81	1,903.603	1,901.398	1,903.013	1,906.202	1,911.438	1,817.854	1,829.253
Long Term Investments Numbers are in millions	0	0	5	2,720.837	2,679.955	2,770.769	2,830.09	2,595.451	5	2,581.963	2,634.369	2,689.507	-14,995	2,498.708	3,083.169	0	-280.371	832.935	-246.471	-214.257	-210.614	663.239	501.424	472.445	-9,828.776	-9,823.744	-9,907.546	-9,923.438	-10,007.415	74.783	48.267	51.45	69.833	55.533	-47.867	66.917	59.567	71.417	47.4	57.584	58.201
Tax Assets Numbers are in millions	0	0	0	0	3,355.409	0	-2,830.09	-2,595.451	-5	-2,581.963	-2,634.369	-2,689.507	18,719.096	-2,498.708	-3,083.169	0	8,070.837	6,127.804	7,242.967	6,923.763	6,873.159	5,116.065	5,754.8	5,702.081	15,837.135	0	15,679.504	15,350.206	15,443.103	5,029.394	0	5,264.023	5,455.68	5,167.036	8,799.49	8,731.473	8,897.925	8,785.806	0	8,502.562	8,229.011
Other Non-Current Assets Numbers are in millions	9,889.932	5,268.625	5,442.032	3,161.114	4,557.185	2,278.413	5,567.736	5,926.609	6,474.128	3,812.7	3,700.766	3,624.042	-0.001	3,289.456	3,876.113	7,668.733	-0.001	-0.001	15,618.642	15,618.641	15,618.641	726.002	-0	-0.001	-0	15,706.387	-0.001	299.369	-0	182.266	5,391.563	154.921	0.001	166.544	161.404	160.607	-0.001	-0.001	8,802.789	-0.001	0
Total Non-Current Assets Numbers are in millions	367,686.178	369,860.495	378,034.53	385,035.988	393,165.83	385,718.158	369,432.093	366,851.821	367,318.695	358,979.131	344,419.554	303,367.907	276,583.314	266,933.337	261,378.718	257,993.3	259,999.16	259,333.712	277,127.006	280,763.441	284,448.803	273,240.346	277,508.485	272,022.052	266,460.948	239,900.047	224,983.895	219,139.989	210,983.273	208,611.482	209,957.237	211,044.747	212,551.303	214,459.21	215,114.511	208,045.501	199,038.915	174,450.191	173,874.031	175,699.283	174,755.293
Total Assets Numbers are in millions	527,526.386	529,895.766	507,271.89	513,396.616	521,301.319	506,856.992	484,861.3	492,088.331	498,996.616	514,032.525	502,009.805	491,166.872	472,959.622	435,597.937	414,979.43	416,617.207	404,031.459	407,016.354	386,530.129	392,450.898	392,965.082	393,209.688	398,456.061	374,282.477	372,365.385	369,820.836	344,990.593	357,366.574	341,155.485	334,363.417	318,092.324	319,786.925	307,540.03	301,352.265	285,283.779	282,694.954	269,802.135	249,807.279	245,637.761	247,416.581	241,471.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,136.22	14,433.266	16,717.019	11,909.096	10,129.881	13,078.509	8,934.437	3,086.99	13,271.218	19,270.625	25,419.77	26,068.758	23,163.557	18,140.037	17,750.82	16,546.35	13,729.814	11,225.423	6,742.116	12,079.821	11,499.932	10,520.48	14,366.763	8,833.197	13,542.108	19,767.052	14,677.132	16,095.658	13,456.738	9,359.325	9,298.674	8,753.142	6,805.984	6,962.534	5,375.84	6,622.475	4,638.233	4,857.129	5,448.525	7,723.316	6,622.003
Short Term Debt Numbers are in millions	45,051.832	38,445.076	34,905.541	56,538.528	55,420.898	55,446.25	55,050.435	47,380.645	25,470.527	33,532.097	33,204.947	39,323.292	42,430.954	46,916.633	41,977.935	38,679.285	38,066.827	40,678.752	41,052.724	47,236.153	42,396.397	47,058.051	56,675.895	-14,975.096	14,925.487	-19,218.392	12,797.84	-27,643.92	-10,536.287	14,972.707	12,654.528	13,826.305	10,257.101	-6,041.217	-4,751.584	2,302.23	7,260.303	12,113.94	12,105.641	13,591.622	19,831.479
Tax Payables Numbers are in millions	1,030.082	1,708.323	880.188	5.726	0	0	0	2,758.2	4,345.64	5,367.858	6,656.989	11,913.013	15,235.512	11,418.149	10,450.072	10,252.524	8,632.062	6,977.632	5,666.59	2,281.13	1,476.93	2,515.675	736.036	25,060.511	2,967.79	4,249.819	5,959.664	3,408.635	5,894.498	6,146.905	4,445.133	3,574.826	2,831.393	2,932.437	2,643.341	1,578.556	886.458	2,188.241	2,437.933	3,306.914	1,585.007
Deferred Revenue Numbers are in millions	0	0	737.296	1,308.771	1,205.443	1,100.793	18,516.562	40,602.019	1,008.873	339.607	184.094	628.363	42,701.206	31,862.084	28,797.574	45,818.463	29,028.438	41,923.515	34,546.176	32,724.675	39,410.049	33,436.245	32,242.354	43,958	30,296.523	34,264.8	5,959.664	47,054.58	26,997.896	6,146.905	4,445.133	27,690.829	13,645	12,469.986	11,349.27	1,578.556	13,996.342	7,289.52	2,437.933	3,306.914	8,174.857
Other Current Liabilities Numbers are in millions	19,717.784	18,660.713	12,908.095	16,563.269	22,408.627	32,422.659	18,516.562	-2,679.199	20,439.627	29,074.045	42,370.347	72,074.366	27,818.063	-10,816.95	-10,049.273	35,796.34	-8,602.062	-6,977.631	-4,976.591	-1,741.13	-1,086.931	-2,110.674	193.963	-24,265.511	27,328.732	-3,964.819	15,996.671	-2,767.299	-5,348.162	8,172.839	8,612.532	24,116.002	10,813.607	-2,932.436	-2,643.34	12,208.435	13,109.884	5,101.278	3,227.354	2,419.976	6,589.849
Total Current Liabilities Numbers are in millions	74,935.919	73,247.378	66,148.138	85,016.62	87,959.407	100,947.418	82,501.433	91,148.654	64,535.885	87,584.232	107,836.146	150,007.793	108,648.085	97,519.953	88,927.128	101,274.499	80,855.079	93,827.691	83,031.016	92,580.649	93,696.378	91,419.777	104,215.01	82,569.101	58,764.117	69,363.26	61,350.635	83,202.234	57,462.58	50,945.586	43,901.133	50,270.275	30,708.084	25,861.29	23,322.797	25,868.808	25,894.878	24,260.588	28,095.319	33,655.656	34,628.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96,647.287	103,356.562	95,210.04	98,565.772	101,846.833	75,215.353	75,684.603	75,896.443	75,715.523	76,101.138	57,410.226	17,492.749	20,690.225	10,436.668	14,152.157	19,516.06	22,842.744	20,136.07	23,498.619	26,890.553	30,318.164	33,783.751	35,623.271	38,416.58	38,624.87	28,833.16	22,041.45	25,249.74	22,458.03	25,657.229	28,864.383	32,071.535	35,278.69	38,500	30,800	30,800	21,400	500	0	0	1,447.097
Deferred Revenue Non-Current Numbers are in millions	0	-119,246.44	0	1,515.772	1,796.833	2,215.354	0	1,038.198	0	0	0	0	1,032.249	3,209.262	0	0	0	0	0	3,473.429	0	0	0	0	2,404.756	0	2,182.891	0	1,432.353	0	0	3,499.664	3,187.063	7,323.446	6,966.134	6,610.739	4,665.16	0	0	0	5,934.559
Deferred Tax Liabilities Non-Current Numbers are in millions	16,735.885	15,889.878	0	12,371.497	15,550.968	12,863.336	12,894.383	13,459.309	16,258.748	14,967.467	15,670.316	16,039.639	16,700.127	14,552.37	15,108.614	15,632.834	16,209.412	15,318.572	14,533.098	15,069.043	14,961.396	14,508.354	14,272.725	14,202.196	13,857.324	12,479.479	11,929.479	11,899.034	11,582.794	10,254.583	10,039.968	10,192.85	9,815.01	7,165.771	7,053.648	7,331.17	7,249.842	6,251.085	6,200.897	5,809.145	5,790.317
Other Non-Current Liabilities Numbers are in millions	1,297.752	1,072.855	16,030.638	1,038.052	1,025.176	13,764.184	13,951.826	1,038.198	17,291.991	18,285.72	18,269.731	17,924.128	17,732.376	14,552.37	17,658.18	1,936.894	1,237.535	19,924.775	18,590.613	3,473.429	17,664.677	4,347.041	18,212.339	16,858.288	13,857.324	2,149.354	11,929.48	13,527.208	13,015.147	14,323.31	13,817.6	0	0	7,165.772	7,053.649	13,941.908	11,915.002	13,583.607	13,218.038	12,518.95	5,790.318
Total Non-Current Liabilities Numbers are in millions	114,680.924	120,319.295	111,240.679	111,975.321	118,422.977	88,979.538	89,636.428	90,393.95	93,007.514	94,386.859	75,679.957	35,416.877	38,422.6	28,198.299	31,810.337	37,085.788	40,289.691	40,060.845	42,089.232	45,433.025	47,982.841	52,639.146	53,835.61	55,274.868	54,886.95	43,461.992	36,153.821	38,776.948	35,473.177	39,980.539	42,681.983	45,764.051	48,280.763	52,989.218	44,819.783	44,741.908	33,315.002	14,083.607	13,218.038	12,518.95	13,171.974
Total Liabilities Numbers are in millions	189,616.842	193,566.673	177,388.817	196,991.941	206,382.384	189,926.956	172,137.861	181,542.604	157,543.399	181,971.091	183,516.104	185,424.669	147,070.686	125,718.252	120,737.465	138,360.287	121,144.77	133,888.536	125,120.248	138,013.673	141,679.219	144,058.922	158,050.621	137,843.969	113,651.067	112,825.253	97,504.456	121,979.182	92,935.756	90,926.125	86,583.116	96,034.325	78,988.848	78,850.508	68,142.58	70,610.716	59,209.88	38,344.195	41,313.357	46,174.606	47,800.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,683.161	0	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	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	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	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
Retained Earnings Numbers are in millions	206,251.496	0	205,791.09	184,971.112	183,485.371	185,496.473	188,631.456	186,453.744	217,361.234	207,969.451	194,401.718	181,650.22	201,796.953	185,787.702	170,149.982	154,164.937	158,794.707	141,694.254	129,976.317	123,003.661	119,852.3	117,717.202	116,313.458	105,004.944	127,280.755	132,903.601	123,394.154	111,295.409	124,127.746	119,345.309	107,417.225	99,660.616	104,459.2	98,409.774	93,049.217	87,992.255	86,500.272	87,371.101	80,232.422	77,149.992	69,579.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-78,096.102	7,341.581	7,341.581	7,341.581	7,341.581	7,341.581	7,341.581	7,341.58	7,341.581	7,341.581	7,341.581	7,341.58	7,341.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116,974.887	336,329.093	187,504.924	194,846.505	194,846.505	194,846.504	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	194,846.505	187,504.924	187,504.924	187,504.924	109,408.822	194,846.505	187,504.924	194,846.505	102,067.241	194,846.505	187,504.924	194,846.505	194,846.505	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.924	187,504.925	187,504.924	187,504.924	187,504.925	187,504.924	187,504.924
Total Shareholders Equity Numbers are in millions	337,909.544	336,329.093	329,883.073	316,404.676	314,918.935	316,930.036	312,723.439	310,545.727	341,453.217	332,061.434	318,493.701	305,742.203	325,888.936	309,879.685	294,241.965	278,256.92	282,886.69	273,127.818	261,409.881	254,437.225	251,285.864	249,150.766	240,405.441	236,438.508	258,714.319	256,995.584	247,486.137	235,387.392	248,219.729	243,437.292	231,509.208	223,752.599	228,551.182	222,501.757	217,141.2	212,084.238	210,592.255	211,463.084	204,324.405	201,241.975	193,671.371
Total Equity Numbers are in millions	337,909.544	336,329.093	329,883.073	316,404.676	314,918.935	316,930.036	312,723.439	310,545.727	341,453.217	332,061.434	318,493.701	305,742.203	325,888.936	309,879.685	294,241.965	278,256.92	282,886.69	273,127.818	261,409.881	254,437.225	251,285.864	249,150.766	240,405.441	236,438.508	258,714.319	256,995.584	247,486.137	235,387.392	248,219.729	243,437.292	231,509.208	223,752.599	228,551.182	222,501.757	217,141.2	212,084.238	210,592.255	211,463.084	204,324.405	201,241.975	193,671.371
Total Liabilities & Shareholders Equity Numbers are in millions	527,526.386	529,895.766	507,271.89	513,396.616	521,301.319	506,856.992	484,861.3	492,088.331	498,996.616	514,032.525	502,009.805	491,166.872	472,959.622	435,597.937	414,979.43	416,617.207	404,031.459	407,016.354	386,530.129	392,450.898	392,965.082	393,209.688	398,456.062	374,282.477	372,365.385	369,820.836	344,990.593	357,366.574	341,155.485	334,363.417	318,092.324	319,786.925	307,540.03	301,352.265	285,283.78	282,694.954	269,802.135	249,807.279	245,637.762	247,416.581	241,471.683

PI Advanced Materials Co., Ltd.

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