PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,180
+470 (2.51%)
At close: Aug 7, 2026

PI Advanced Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
268,412263,421251,295217,639276,440301,869
Revenue Growth
2.31%4.83%15.46%-21.27%-8.42%15.31%
Gross Profit
85,00472,16962,77225,20179,444103,992
Operating Income
54,30943,03933,826-3,93852,13575,858
Net Income
40,85730,38522,272-1,79645,71064,000
Earnings Per Share
-1034.69758.41-61.151556.562179.37
EPS Growth
-36.43%---28.58%53.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,63150,68282,81556,41216,404105,464
Total Debt
39,95051,175141,699157,268101,18663,121
Net Cash (Debt)
24,681-493.28-58,884-100,856-84,78242,343
Net Cash Growth
-----183.56%
Net Cash Per Share
--16.80-2005.17-3434.39-2887.051441.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75,46278,27255,13260,01317,43788,556
Capital Expenditures
-2,185-3,934-13,224-52,194-107,793-32,699
Free Cash Flow
73,27774,33841,9087,818-90,35655,857
Free Cash Flow Growth
25.73%77.38%436.02%---22.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.67%27.40%24.98%11.58%28.74%34.45%
Operating Margin
20.23%16.34%13.46%-1.81%18.86%25.13%
Pretax Margin
20.02%15.02%11.55%-3.05%19.53%27.60%
Profit Margin
15.22%11.54%8.86%-0.83%16.54%21.20%
FCF Margin
27.30%28.22%16.68%3.59%-32.68%18.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7915.1022.27-18.5725.28
P/FCF Ratio
7.696.1711.84114.56-28.97
PS Ratio
2.101.741.974.123.075.36