PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea
· Delayed Price · Currency is KRW 19,420
+970 (5.26%)
Mar 10, 2026, 10:50 AM KST
PI Advanced Materials Cash Flow Statement
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 |
| Net Income | 30,385 | 22,272 | -1,796 | 45,710 | 64,000 | Upgrade
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| Depreciation & Amortization | 33,710 | 32,395 | 29,283 | 25,816 | 23,702 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.35 | 47.05 | 172.15 | 544.05 | 1,083 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 908.77 | - | - | - | Upgrade
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| Stock-Based Compensation | 184.82 | 489.28 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -347.16 | Upgrade
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| Other Operating Activities | 8,098 | 6,685 | -3,525 | -8,520 | 8,936 | Upgrade
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| Change in Accounts Receivable | -649.23 | -2,913 | -1,930 | 12,819 | -9,611 | Upgrade
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| Change in Inventory | 7,113 | 977.01 | 43,163 | -42,239 | -9,901 | Upgrade
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| Change in Accounts Payable | -1,375 | -1,227 | -3,097 | -9,713 | 9,419 | Upgrade
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| Change in Other Net Operating Assets | 791.78 | -4,501 | -2,257 | -6,979 | 1,275 | Upgrade
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| Operating Cash Flow | 78,272 | 55,132 | 60,013 | 17,437 | 88,556 | Upgrade
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| Operating Cash Flow Growth | 41.97% | -8.13% | 244.16% | -80.31% | 9.41% | Upgrade
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| Capital Expenditures | -3,934 | -13,224 | -52,194 | -107,793 | -32,699 | Upgrade
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| Sale of Property, Plant & Equipment | - | 158.43 | 2.9 | 27.6 | 511.03 | Upgrade
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| Sale (Purchase) of Intangibles | -395.88 | 390.03 | -50.01 | -4,794 | -3,698 | Upgrade
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| Investment in Securities | 2 | 3 | - | 15,000 | -15,000 | Upgrade
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| Other Investing Activities | -733.78 | 50.46 | -30.25 | -429.88 | 71.1 | Upgrade
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| Investing Cash Flow | -5,018 | -13,415 | -52,362 | -97,766 | -50,557 | Upgrade
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| Short-Term Debt Issued | - | 7,801 | 33,215 | - | 3,170 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 27,050 | 59,000 | 14,000 | Upgrade
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| Total Debt Issued | - | 22,801 | 60,265 | 59,000 | 17,170 | Upgrade
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| Short-Term Debt Repaid | -24,415 | -37,000 | - | -7,315 | - | Upgrade
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| Long-Term Debt Repaid | -70,561 | -1,660 | -4,893 | -14,592 | -20,324 | Upgrade
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| Total Debt Repaid | -94,976 | -38,660 | -4,893 | -21,907 | -20,324 | Upgrade
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| Net Debt Issued (Repaid) | -94,976 | -15,859 | 55,372 | 37,093 | -3,153 | Upgrade
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| Dividends Paid | -10,278 | - | -22,876 | -32,009 | -20,879 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -105,254 | -15,859 | 32,495 | 5,084 | -24,033 | Upgrade
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| Foreign Exchange Rate Adjustments | -132.18 | 545.03 | -137.97 | 1,185 | 656.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -32,133 | 26,403 | 40,008 | -74,060 | 14,622 | Upgrade
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| Free Cash Flow | 74,338 | 41,908 | 7,818 | -90,356 | 55,857 | Upgrade
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| Free Cash Flow Growth | 77.38% | 436.02% | - | - | -22.47% | Upgrade
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| Free Cash Flow Margin | 28.22% | 16.68% | 3.59% | -32.68% | 18.50% | Upgrade
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| Free Cash Flow Per Share | - | 1427.09 | 266.24 | -3076.85 | 1902.08 | Upgrade
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| Cash Interest Paid | 4,818 | 5,003 | 3,401 | 457.35 | 870.02 | Upgrade
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| Cash Income Tax Paid | 1,854 | 881.65 | 3,110 | 20,194 | 12,205 | Upgrade
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| Levered Free Cash Flow | 64,625 | 29,527 | 9,395 | -106,141 | 34,841 | Upgrade
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| Unlevered Free Cash Flow | 67,362 | 32,687 | 11,602 | -105,701 | 35,423 | Upgrade
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| Change in Working Capital | 5,880 | -7,664 | 35,878 | -46,113 | -8,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.