PI Advanced Materials Co., Ltd.
KRX:178920.KS
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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13,478.397 | 1,485.741 | -148.86 | 4,206.597 | 2,177.712 | -8,031.125 | 7,528.697 | 13,567.733 | 12,751.499 | 11,862.557 | 16,127.569 | 15,637.72 | 15,985.045 | 16,249.686 | 10,631.526 | 11,717.937 | 6,972.656 | 12,401.753 | 2,907.438 | 8,745.325 | 3,966.933 | 2,098.237 | 2,715.169 | 9,509.447 | 12,098.745 | 10,660.721 | 4,680.728 | 11,928.084 | 7,756.608 | 8,416.262 | 5,837.975 | 5,360.557 | 5,056.962 | 4,722.278 | -808.224 | 7,138.679 | 3,082.43 | 7,570.604 | 5,202.124 | 4,989.781 | 5,704.146 | 5,729.276 |
| Depreciation & Amortization
| 8,127.167 | 7,531.389 | 6,824.813 | 7,526.444 | 7,469.954 | 7,461.82 | 7,454.8 | 6,131.486 | 6,129.63 | 6,099.632 | 6,029.633 | 6,064.5 | 5,932.846 | 5,674.637 | 5,563.113 | 5,356.289 | 5,326.651 | 5,290.414 | 5,076.375 | 5,278.248 | 4,454.085 | 4,109.142 | 4,003.549 | 3,956.581 | 3,921.267 | 3,954.846 | 3,926.705 | 3,921.462 | 3,868.911 | 3,713.367 | 3,674.392 | 3,399.299 | 2,921.625 | 2,903.259 | 2,890.407 | 2,898.958 | 2,898.007 | 2,896.083 | 2,898.897 | 2,888.596 | 2,868.623 | 2,839.562 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -13,385.66 | -839.784 | 10,535.885 | 7,632.83 | 16,799.27 | 910.257 | -937.99 | -19,095.848 | -15,290.496 | -10,788.194 | -106.476 | 3,234.797 | 1,474.231 | -13,420.148 | 7,225.063 | 15,984.473 | -1,601.531 | -16,476.392 | 11,556.684 | -2,766.579 | -2,918.986 | -7,971.397 | -22,549.616 | 3,750.756 | -29,601.021 | 15,375.045 | 16,003.297 | -1,449.736 | -139.496 | -949.121 | -6,310.425 | 623.735 | -2,300.291 | 343.453 | -63.194 | -2,501.148 | -2,701.179 | -4,574.115 | -2,176.345 | -2,789.347 | -75.502 | -5,511.074 |
| Accounts Receivables
| -13,640.326 | -985.889 | 11,967.08 | -4,054.573 | -8,173.155 | -1,037.826 | 22,824.043 | 1,189.972 | 312.941 | -8,778.368 | 1,897.922 | -3,582.017 | 789.783 | 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 |
| Change In Inventory
| 3,030.008 | -27.909 | 7,396.869 | 4,222.237 | 18,027.126 | 13,516.338 | -8,393.781 | -16,402.568 | -11,764.777 | -5,677.881 | -10,104.975 | 3,870.263 | -4,808.837 | 1,142.868 | 891.019 | 15,951.645 | -347.192 | -892.864 | -4,154.223 | -1,390.924 | 10,147.23 | -761.534 | -20,829.507 | -9,074.91 | -3,921.047 | 1,434.986 | -867.277 | 9,539.997 | -3,172.507 | -9.046 | -2,514.142 | 708.867 | 3,030.76 | -1,120.001 | -1,084.843 | 5,337.79 | -6,047.373 | -878.756 | -2,865.714 | 3,510.994 | -4,854.891 | 2,085.572 |
| Change In Accounts Payables
| 4,879.146 | 1,683.686 | -2,834.42 | 4,094.376 | 5,833.934 | -10,191.387 | -5,496.569 | -6,322.919 | -824.9 | 2,931.744 | 5,104.014 | 325.512 | 1,218.054 | 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 |
| Other Working Capital
| -2,775.342 | -1,509.672 | -5,993.644 | 3,370.79 | 1,111.365 | -1,376.869 | -9,871.683 | 2,439.667 | -3,013.761 | -5,110.313 | 9,998.499 | -635.466 | 6,283.068 | -14,563.016 | 6,334.044 | 32.827 | -1,254.339 | -15,583.528 | 15,710.907 | -1,375.656 | -13,066.216 | -7,209.863 | -1,720.109 | 12,825.666 | -25,679.974 | 13,940.059 | 16,870.573 | -10,989.733 | 3,033.011 | -940.075 | -3,796.283 | -85.132 | -5,331.051 | 1,463.454 | 1,021.649 | -7,838.938 | 3,346.194 | -3,695.359 | 689.369 | -6,300.341 | 4,779.389 | -7,596.646 |
| Other Non Cash Items
| 10,432.486 | 15,141.969 | 729.494 | 355.708 | -3,224.3 | -1,213.997 | 4,137.825 | -2,400.108 | -6,185.254 | -3,528.794 | 6,759.423 | 86.853 | -696.871 | 3,522.085 | 4,038.601 | 1,713.047 | 5,534.781 | 1,259.569 | 619.398 | 3,141.003 | 2,053.242 | -2,282.716 | 2.152 | 58.093 | 1,445.201 | -1,365.629 | 1,480.137 | 2,652.301 | 1,181.708 | 2,668.499 | 3,219.309 | 1,977.88 | 667.707 | 1,763.864 | 1,139.29 | 111.371 | -117.084 | 2,298.567 | 2,617.461 | -1,064.5 | -87.384 | 103.144 |
| Operating Cash Flow
| 18,652.391 | 8,926.425 | 17,941.331 | 19,721.579 | 23,222.636 | -873.045 | 18,183.332 | -1,796.737 | -2,594.622 | 3,645.201 | 28,810.15 | 25,023.87 | 22,695.251 | 12,026.26 | 27,458.303 | 34,771.746 | 16,232.558 | 2,475.344 | 20,159.896 | 14,397.997 | 7,555.274 | -4,046.734 | -15,828.746 | 17,274.877 | -12,135.808 | 28,624.983 | 26,090.866 | 17,052.111 | 12,667.731 | 13,849.007 | 6,421.251 | 11,361.471 | 6,346.003 | 9,732.854 | 3,158.279 | 7,647.86 | 3,162.174 | 8,191.139 | 8,542.138 | 4,024.53 | 8,409.883 | 3,160.908 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,398.38 | -8,612.407 | -18,818.422 | -13,420.134 | -8,140.631 | -11,864.838 | -14,159.421 | -37,002.153 | -39,912.552 | -21,512.699 | -15,554.565 | -12,950.53 | -3,808.329 | -4,095.616 | -5,064.798 | -2,351.711 | -1,702.158 | -1,782.566 | -1,499.69 | -930.451 | -11,898.769 | -9,864.544 | -28,580.747 | -18,748.1 | -9,676.254 | -12,017.356 | -4,393.517 | -3,350.218 | -1,593.569 | -2,814.702 | -1,731.218 | -3,594.846 | -9,571.627 | -12,449.999 | -20,837.783 | -3,427.067 | -1,241.062 | -3,656.083 | 2,327.558 | -629.716 | -4,056.342 | -1,737.378 |
| Acquisitions Net
| 0 | 0 | 2.9 | 0 | 0 | 0 | 2.325 | 25.271 | 0 | 0 | -319.59 | -1,926.707 | 0 | -407.683 | -525.383 | -1,156.583 | 0 | 0 | -156.213 | -56.913 | -1.1 | -63.86 | 0 | 0 | 0 | -803.998 | 4.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 4.397 | 0 | 0 | 0 | -7.935 | -22.947 | -40.073 | -65.379 | -15,388.045 | -35 | 0 | -20 | -62.132 | -140 | 0 | 0 | -190 | -285 | -90 | -95 | 0 | 0 | 0 | -68.583 | -9,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -4.397 | 0 | 0 | 4.397 | -2.325 | -25.271 | 0 | 15,000 | 96.224 | 100.617 | 72.057 | 73.319 | -185.176 | 69.562 | 58.45 | 57.164 | 53.962 | 48.057 | 39.807 | 10,306.221 | 0 | 0 | 0 | 18.66 | 17.05 | 15.35 | 15.517 | 15.65 | 14.6 | 14.6 | 18.35 | 13.65 | 13.85 | 12.117 | 11.317 | 10.683 | 10.566 | 9.7 | 8.734 | 7.933 |
| Other Investing Activites
| -11.505 | 467.135 | 108.789 | 72.722 | -251.688 | -54.766 | 57.174 | 92.872 | 69.163 | -262.028 | 745.623 | 2,464.707 | 78.91 | 317.515 | -477.152 | 1,155.583 | -317.944 | 54.832 | 162.014 | 80.19 | 7.1 | -16.088 | -557.574 | 269.976 | 55.544 | 703.49 | -578.535 | 597.449 | -404.85 | 0 | -308.352 | 277.376 | 13.334 | -30 | 2.053 | -60 | -141.902 | -307.999 | -342.331 | 187.003 | 6.464 | 309.045 |
| Investing Cash Flow
| -2,409.885 | -8,145.272 | -18,706.733 | -13,347.411 | -8,392.318 | -11,915.206 | -14,110.182 | -36,932.229 | -39,883.462 | -6,840.106 | -30,420.352 | -12,346.913 | -3,657.362 | -4,132.465 | -6,314.641 | -2,423.149 | -1,961.652 | -1,670.57 | -1,629.927 | -1,144.117 | -11,942.962 | 266.729 | -29,138.321 | -18,478.124 | -9,620.71 | -12,167.787 | -14,906.48 | -2,737.419 | -1,982.902 | -2,799.052 | -2,024.97 | -3,302.87 | -9,539.943 | -12,466.349 | -20,821.88 | -3,474.95 | -1,371.647 | -3,953.399 | 1,995.793 | -433.013 | -4,041.144 | -1,420.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -202.464 | -1,715.938 | -27,162.552 | -321.705 | -7,507.577 | -3,333.32 | -7,801.17 | -188.005 | -6,394.152 | -6,265.381 | -3,333.32 | -3,333.32 | -9,333.32 | -3,333.32 | -3,333.32 | -6,541.61 | -6,541.77 | -3,208.29 | -3,208.29 | -3,208.29 | -3,208.29 | -3,208.29 | -12,620.683 | -20,555.288 | -1,048.171 | -7,464.751 | -26,494.291 | -18,041.302 | -8,072.387 | -6,804.203 | -7,462.583 | -7,016.281 | -5,006.634 | -7,521.087 | -9,966.451 | -9,880.464 | -8,607.113 | -10,784.078 | -29,434.882 | -7,714.115 | -7,625.548 | -6,822.087 |
| Common Stock Issued
| 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 | 20,480 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| 0 | 0 | -0 | 0 | -22,876.365 | 0 | 0 | 0 | -32,009.291 | 0 | 0 | 0 | -20,879.455 | 0 | 0 | 0 | 0 | -9,250.391 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -23,493.058 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,246.684 |
| Other Financing Activities
| -26,915.132 | -0 | 53,868.931 | 231.209 | 14,788.65 | 24,808.198 | -453.431 | 18,816.468 | 7,795.982 | -426.586 | 9,355.316 | 4,362.052 | -18,823.333 | 406.575 | 3,367.097 | 2,762.11 | -2,976.035 | 4,500.215 | -5,749.667 | -7,683.537 | 2,731.336 | 17,028.713 | 22,289.648 | 23,900.38 | -3,092.8 | 13,240.48 | 18,637.091 | 18,820.876 | -5,428.351 | 7,744.122 | 7,644.921 | 14,660.655 | 4,392.879 | 13,708.549 | 26,348.188 | 7,717.689 | 6,232.55 | 6,335.729 | 7,773.4 | -16,468.679 | 13,976.434 | 4,921.282 |
| Financing Cash Flow
| -27,117.596 | -2,182.194 | 26,706.379 | -90.496 | -15,595.292 | 21,474.878 | -8,254.601 | 18,628.463 | 1,401.83 | -6,691.966 | 6,021.996 | 1,028.732 | -28,156.653 | -2,926.745 | 33.777 | -3,779.5 | -9,517.805 | -7,958.466 | -8,957.957 | -10,891.827 | -476.954 | 13,820.423 | 9,668.965 | 3,345.092 | -4,140.971 | -17,717.329 | -7,857.201 | 779.574 | -13,500.738 | 939.919 | 182.337 | 7,644.374 | -613.755 | 6,187.462 | 16,381.736 | -2,162.775 | -2,374.563 | -4,448.349 | -1,181.482 | -24,182.794 | 6,350.886 | -26,147.489 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.597 | 155.642 | -175.46 | 52.665 | -60.404 | 45.224 | -847.017 | 1,144.072 | 780.355 | 107.189 | -13.898 | 636.28 | -17.135 | 51.078 | -89.237 | -7.339 | -35.435 | 87.49 | -102.306 | 153.427 | 91.758 | 85.29 | 94.04 | -120.806 | 142.077 | 266.286 | -72.322 | 105.806 | 44.059 | -113.704 | 154.525 | -181.568 | 161.264 | -52.199 | -33.189 | 57.801 | 48.074 | -22.677 | 122.777 | -13.18 | -40.975 | 20.969 |
| Net Change In Cash
| -10,847.494 | -1,245.399 | 25,765.518 | 6,336.337 | -825.379 | 8,731.85 | -5,028.468 | -18,956.43 | -40,295.899 | -9,779.683 | 4,397.895 | 14,341.968 | -9,135.899 | 5,018.128 | 21,088.202 | 28,561.757 | 4,717.666 | -7,066.202 | 9,469.706 | 2,515.48 | -4,772.885 | 10,125.709 | -35,204.063 | 2,021.041 | -25,787.332 | -993.847 | 3,252.814 | 15,202.122 | -2,773.901 | 11,876.171 | 4,733.143 | 15,521.407 | -3,646.431 | 3,401.768 | -1,315.054 | 2,067.934 | -535.961 | -233.286 | 9,479.226 | -20,604.458 | 10,678.65 | -24,386.011 |
| Cash At End Of Period
| 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 | 70,173.188 | 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 | 23,349.054 | 23,582.34 | 14,103.114 | 34,707.572 | 24,028.922 |