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

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178920.KS
Financials

20100 (KRW) • At close October 18, 2024

Overview | Financials

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

	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	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	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	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	46,715.596	33,632.422	32,423.193	45,159.728	41,088.088	32,913.764	31,577.75	58,348.921	58,009.835	59,387.497	48,773.165	51,121.174	47,016.237	47,731.359	36,610.193	60,943.708	35,566.615	42,623.492	33,278.977	57,307.182	62,229.384	0	32,769.468	0	0	42,046.758	31,343.368	40,949.481	0	29,444.041	27,251.386	25,561.971	23,155.767	21,326.666	22,124.947	25,911.616	19,636.325	24,986.652	20,955.936
Inventory Numbers are in millions	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	727.512	393.046	515.397	555.867	11.617	11.617	11.617	35.279	14.227	14.227	57.779	0.001	0.001	-0.001	0.001	0.001	0	0.001	-0	0.001	0.001	28,493.86	-0	43,820.187	45,101.656	184.011	0.001	390.31	28,633.698	174.661	-0.001	451.059	531.984	158.246	0.001	575.989	-0.001	322.255	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	2,695.311	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	-11,450.125	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	14,201.846	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	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	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	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	32,828.837	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	28,982.904	14,925.487	15,046.408	18,757.504	19,410.66	16,461.61	21,119.612	17,099.661	13,826.305	10,257.101	6,428.769	6,597.686	3,880.786	7,260.303	12,113.94	14,543.574	16,898.536	19,831.479
Tax Payables Numbers are in millions	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	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	15,864.986	15,260.225	21,203.184	31,321.866	-0	79.001	24,785.267	34,441.903	49,027.336	83,987.38	352.368	601.199	400.799	230.401	30	0.001	690	540	389.999	405.001	929.999	795	-0.001	285	21,956.335	641.336	546.336	14,319.744	13,057.665	-0.001	-0	0.001	0.001	13,786.991	-0	-0.001	5,665.287	5,726.89	-0
Total Current Liabilities Numbers are in millions	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	94,050	97,050	100,050	73,000	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	32,071.536	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	1,160.04	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	14,975.736	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	1,054.903	1,038.052	1,025.176	900.849	1,057.442	-0	1,033.243	3,318.254	2,599.415	1,884.489	-0	0	2,549.567	1,936.894	1,237.535	4,606.203	4,057.515	-0	2,703.281	4,347.041	3,939.614	2,656.092	0	2,149.353	0.001	1,628.174	-0	4,068.727	3,777.632	0.001	0	0.001	0.001	-0.001	-0	7,332.522	7,017.141	6,709.805	0
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	198,449.509	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	7,341.581	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	109,408.822	109,408.822	109,408.822	109,408.821	102,067.241	102,067.241	102,067.241	102,067.242	102,067.241	102,067.241	102,067.241	102,067.242	102,067.241	109,408.822	109,408.822	116,750.403	116,750.403	116,750.403	116,750.403	116,750.403	109,408.822	116,750.403	116,750.403	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822	109,408.822
Total Shareholders Equity Numbers are in millions	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	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	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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