PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea
· Delayed Price · Currency is KRW 19,440
+990 (5.37%)
Mar 10, 2026, 3:30 PM KST
PI Advanced Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,682 | 82,815 | 56,412 | 16,404 | 90,464 | Upgrade
|
| Short-Term Investments | 0 | - | - | -0 | 15,000 | Upgrade
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| Cash & Short-Term Investments | 50,682 | 82,815 | 56,412 | 16,404 | 105,464 | Upgrade
|
| Cash Growth | -38.80% | 46.80% | 243.90% | -84.45% | 39.06% | Upgrade
|
| Accounts Receivable | 36,145 | 35,741 | 31,722 | 30,019 | 44,374 | Upgrade
|
| Other Receivables | 62.02 | 49.21 | 127.87 | 108.4 | 226.59 | Upgrade
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| Receivables | 36,728 | 36,403 | 32,132 | 30,384 | 44,866 | Upgrade
|
| Inventory | 33,091 | 39,382 | 38,785 | 83,685 | 42,081 | Upgrade
|
| Prepaid Expenses | 710.3 | 1,388 | 703.72 | 1,157 | 3,896 | Upgrade
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| Other Current Assets | 1,380 | 21.66 | 103.03 | 48.91 | 69.48 | Upgrade
|
| Total Current Assets | 122,591 | 160,009 | 128,135 | 131,678 | 196,376 | Upgrade
|
| Property, Plant & Equipment | 324,299 | 347,009 | 369,913 | 346,897 | 259,404 | Upgrade
|
| Long-Term Investments | - | 2 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 9,564 | 10,787 | 12,660 | 13,948 | 13,455 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | - | - | Upgrade
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| Other Long-Term Assets | 7,104 | 8,735 | 6,541 | 5,843 | 2,879 | Upgrade
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| Total Assets | 464,759 | 527,695 | 517,946 | 498,997 | 472,960 | Upgrade
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| Accounts Payable | 7,709 | 9,136 | 10,130 | 13,271 | 23,164 | Upgrade
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| Accrued Expenses | 4,968 | 3,951 | 3,937 | 3,991 | 3,127 | Upgrade
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| Short-Term Debt | - | 24,415 | 53,359 | 20,182 | 27,514 | Upgrade
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| Current Portion of Long-Term Debt | 11,950 | 18,875 | - | 3,333 | 13,333 | Upgrade
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| Current Portion of Leases | 1,675 | 1,761 | 2,062 | 1,955 | 1,583 | Upgrade
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| Current Income Taxes Payable | 5,929 | 1,030 | - | 4,346 | 15,236 | Upgrade
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| Other Current Liabilities | 16,972 | 15,767 | 18,472 | 17,458 | 24,691 | Upgrade
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| Total Current Liabilities | 49,202 | 74,936 | 87,959 | 64,536 | 108,648 | Upgrade
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| Long-Term Debt | 33,975 | 96,125 | 100,050 | 73,000 | 17,333 | Upgrade
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| Long-Term Leases | 3,576 | 522.29 | 1,797 | 2,716 | 3,357 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,217 | 16,736 | 12,196 | 16,259 | 16,700 | Upgrade
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| Other Long-Term Liabilities | 3,635 | 4,216 | 1,025 | 1,033 | 1,032 | Upgrade
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| Total Liabilities | 109,605 | 192,535 | 203,027 | 157,543 | 147,071 | Upgrade
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| Common Stock | 14,683 | 14,683 | 14,683 | 14,683 | 14,683 | Upgrade
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| Additional Paid-In Capital | 187,505 | 187,505 | 187,505 | 187,505 | 187,505 | Upgrade
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| Retained Earnings | 231,096 | 210,844 | 190,827 | 217,361 | 201,797 | Upgrade
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| Comprehensive Income & Other | -78,129 | -77,872 | -78,096 | -78,096 | -78,096 | Upgrade
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| Shareholders' Equity | 355,154 | 335,160 | 314,919 | 341,453 | 325,889 | Upgrade
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| Total Liabilities & Equity | 464,759 | 527,695 | 517,946 | 498,997 | 472,960 | Upgrade
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| Total Debt | 51,175 | 141,699 | 157,268 | 101,186 | 63,121 | Upgrade
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| Net Cash (Debt) | -493.28 | -58,884 | -100,856 | -84,782 | 42,343 | Upgrade
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| Net Cash Growth | - | - | - | - | 183.56% | Upgrade
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| Net Cash Per Share | - | -2005.17 | -3434.39 | -2887.05 | 1441.90 | Upgrade
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| Filing Date Shares Outstanding | - | 29.37 | 29.37 | 29.37 | 29.37 | Upgrade
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| Total Common Shares Outstanding | - | 29.37 | 29.37 | 29.37 | 29.37 | Upgrade
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| Working Capital | 73,389 | 85,073 | 40,176 | 67,142 | 87,728 | Upgrade
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| Book Value Per Share | - | 11413.07 | 10723.81 | 11627.37 | 11097.37 | Upgrade
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| Tangible Book Value | 345,591 | 324,373 | 302,259 | 327,506 | 312,434 | Upgrade
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| Tangible Book Value Per Share | - | 11045.75 | 10292.71 | 11152.42 | 10639.18 | Upgrade
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| Land | 12,017 | 12,017 | 12,017 | 11,983 | 11,915 | Upgrade
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| Buildings | 88,566 | 86,943 | 64,262 | 63,865 | 46,164 | Upgrade
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| Machinery | 495,004 | 491,734 | 426,901 | 425,528 | 346,411 | Upgrade
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| Construction In Progress | 465.3 | 2,443 | 82,999 | 35,273 | 24,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.