PI Advanced Materials Co., Ltd. (KRX:178920)

PI Advanced Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82,815	56,412	16,404	90,464	75,842
Short-Term Investments	-	-	-0	15,000	-
Cash & Short-Term Investments	82,815	56,412	16,404	105,464	75,842
Cash Growth	46.80%	243.90%	-84.45%	39.06%	165.73%
Accounts Receivable	-	31,722	30,019	44,374	34,369
Other Receivables	-	127.87	108.4	226.59	98.24
Receivables	-	32,132	30,384	44,866	34,752
Inventory	-	38,785	83,685	42,081	31,580
Prepaid Expenses	-	703.72	1,157	3,896	1,846
Other Current Assets	77,025	103.03	48.91	69.48	11.7
Total Current Assets	159,840	128,135	131,678	196,376	144,032
Property, Plant & Equipment	-	369,913	346,897	259,404	240,679
Long-Term Investments	-	5	5	5	5
Other Intangible Assets	-	12,660	13,948	13,455	11,530
Other Long-Term Assets	367,686	6,541	5,843	2,879	6,708
Total Assets	527,526	517,946	498,997	472,960	404,031
Accounts Payable	-	10,130	13,271	23,164	13,730
Accrued Expenses	-	3,937	3,991	3,127	3,572
Short-Term Debt	-	53,359	20,182	27,514	24,334
Current Portion of Long-Term Debt	73,247	-	3,333	13,333	13,333
Current Portion of Leases	-	2,062	1,955	1,583	399.93
Current Income Taxes Payable	-	-	4,346	15,236	8,632
Other Current Liabilities	-	18,472	17,458	24,691	16,855
Total Current Liabilities	73,247	87,959	64,536	108,648	80,855
Long-Term Debt	66,168	100,050	73,000	17,333	22,667
Long-Term Leases	-	1,797	2,716	3,357	176.14
Long-Term Deferred Tax Liabilities	-	12,196	16,259	16,700	16,209
Other Long-Term Liabilities	50,201	1,025	1,033	1,032	1,238
Total Liabilities	189,616	203,027	157,543	147,071	121,145
Common Stock	124,317	14,683	14,683	14,683	14,683
Additional Paid-In Capital	-	187,505	187,505	187,505	187,505
Retained Earnings	213,593	190,827	217,361	201,797	158,795
Comprehensive Income & Other	-	-78,096	-78,096	-78,096	-78,096
Shareholders' Equity	337,910	314,919	341,453	325,889	282,887
Total Liabilities & Equity	527,526	517,946	498,997	472,960	404,031
Total Debt	139,415	157,268	101,186	63,121	60,910
Net Cash (Debt)	-56,600	-100,856	-84,782	42,343	14,933
Net Cash Growth	-	-	-	183.56%	-
Net Cash Per Share	-	-3434.39	-2887.87	1441.65	508.57
Filing Date Shares Outstanding	-	29.37	29.37	29.37	29.37
Total Common Shares Outstanding	-	29.37	29.37	29.37	29.37
Working Capital	86,593	40,176	67,142	87,728	63,177
Book Value Per Share	-	10723.81	11627.37	11097.37	9633.03
Tangible Book Value	337,910	302,259	327,506	312,434	271,357
Tangible Book Value Per Share	-	10292.71	11152.42	10639.18	9240.41
Land	-	12,017	11,983	11,915	10,711
Buildings	-	64,262	63,865	46,164	40,682
Machinery	-	426,901	425,528	346,411	339,011
Construction In Progress	-	82,999	35,273	24,256	3,993

Source: S&P Capital IQ. Standard template. Financial Sources.