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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1,795.676 | 45,710.486 | 64,000.019 | 41,723.872 | 17,717.933 | 34,984.082 | 32,781.682 | 20,977.772 | 16,983.489 | 21,625.327 | 25,689.542 |
| Depreciation & Amortization
| 29,283.03 | 25,815.548 | 23,701.616 | 21,536.467 | 18,917.849 | 15,836.243 | 15,430.445 | 12,898.575 | 11,583.455 | 11,495.678 | 12,445.546 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35,878.241 | -46,112.529 | -8,817.596 | 5,131.613 | -2,100.277 | -33,024.836 | 13,464.944 | -7,643.528 | -9,839.636 | -10,552.268 | 1,993.343 |
| Accounts Receivables
| -1,298.474 | 15,548.588 | -11,777.19 | -4,469.054 | -637.794 | -626.289 | -3,767.991 | -4,705.642 | 0 | 0 | 0 |
| Inventory
| 43,162.57 | -42,239.008 | -9,900.68 | 15,602.61 | 3,840.55 | -32,390.478 | 5,491.168 | 105.484 | -2,673.182 | -2,124.039 | -111.448 |
| Accounts Payables
| -3,097.497 | -9,712.645 | 9,418.518 | 2,290.17 | -1,944.884 | 119.895 | 6,691.645 | 2,105.129 | 0 | 0 | 0 |
| Other Working Capital
| -2,888.357 | -9,709.465 | 3,441.756 | -8,292.113 | -3,358.149 | -634.358 | 7,973.776 | -7,749.012 | -7,166.454 | -8,428.229 | 2,104.791 |
| Other Non Cash Items
| -3,353.095 | -7,976.33 | 9,671.49 | 12,545.999 | 3,530.927 | 139.817 | 7,982.645 | 7,628.76 | 3,432.144 | 1,568.721 | 5,040.935 |
| Operating Cash Flow
| 60,012.501 | 17,437.174 | 88,555.53 | 80,937.951 | 38,066.432 | 17,935.306 | 69,659.715 | 33,861.579 | 22,159.452 | 24,137.459 | 45,169.367 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -52,244.024 | -112,586.825 | -36,409.04 | -10,901.233 | -24,193.454 | -69,022.457 | -12,152.006 | -27,347.69 | -29,161.995 | -4,402.478 | -1,900.951 |
| Acquisitions Net
| 2.9 | 27.596 | 511.034 | 7.824 | -278.086 | 1,706.94 | -38.627 | 226.47 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.397 | -136.334 | -15,443.045 | -429.908 | -660 | -655 | -10,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.397 | 15,000 | -511.034 | -7.824 | 10,448.047 | 109.431 | 63.567 | 61.2 | 47.967 | 36.933 | 23.933 |
| Other Investing Activites
| -129.34 | -70.415 | 1,294.992 | -1,038.871 | 233.216 | -1,543.855 | -298.786 | -47.642 | -507.848 | 466.781 | 265.955 |
| Investing Cash Flow
| -52,361.67 | -97,765.979 | -50,557.093 | -12,370.012 | -14,450.276 | -69,404.942 | -22,425.853 | -27,334.132 | -29,621.876 | -3,898.764 | -1,611.064 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -56,931.4 | -20,648.707 | -19,333.28 | -19,624.99 | -12,833.16 | -14,351.185 | -6,423.601 | -27,006.585 | -39,238.106 | -51,596.632 | -28,351.738 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,302.454 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,037.4 | 0 |
| Dividends Paid
| -22,876.365 | -32,009.291 | -20,879.455 | -9,250.391 | -24,374.047 | -23,493.058 | -13,214.845 | -3,230.295 | 0 | -24,246.684 | -22,042.44 |
| Other Financing Activities
| 112,303.233 | 57,741.724 | 16,180.066 | 7,653.387 | 30,700.893 | 29,000 | 0 | 43,637.299 | 46,634.156 | 45,417.383 | 18,336.053 |
| Financing Cash Flow
| 32,495.468 | 5,083.726 | -24,032.669 | -21,221.995 | -6,506.314 | -8,844.243 | -19,638.446 | 13,400.418 | 7,396.049 | -45,160.879 | -32,058.126 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -137.974 | 1,184.599 | 656.325 | -44.521 | 228.168 | 381.597 | -36.161 | 82.022 | 50.009 | 89.591 | -65.954 |
| Net Change In Cash
| 40,008.326 | -74,060.479 | 14,622.093 | 47,301.423 | 17,338.01 | -59,932.282 | 27,559.256 | 20,009.887 | -16.367 | -24,832.593 | 11,434.224 |
| Cash At End Of Period
| 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 | 23,582.34 | 48,414.933 |