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

PI Advanced Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,355	56,412	16,404	90,464	75,842	28,541
Short-Term Investments	-0	-	-0	15,000	-	-
Cash & Short-Term Investments	74,355	56,412	16,404	105,464	75,842	28,541
Cash Growth	142.62%	243.90%	-84.45%	39.06%	165.73%	32.93%
Accounts Receivable	44,967	31,722	30,019	44,374	34,369	29,719
Other Receivables	109.44	127.87	108.4	226.59	98.24	220.65
Receivables	45,716	32,132	30,384	44,866	34,752	30,155
Inventory	37,851	38,785	83,685	42,081	31,580	46,696
Prepaid Expenses	1,925	703.72	1,157	3,896	1,846	2,214
Other Current Assets	187.52	103.03	48.91	69.48	11.7	909.79
Total Current Assets	160,035	128,135	131,678	196,376	144,032	108,516
Property, Plant & Equipment	353,545	369,913	346,897	259,404	240,679	256,296
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	11,047	12,660	13,948	13,455	11,530	5,872
Other Long-Term Assets	4,084	6,541	5,843	2,879	6,708	21,299
Total Assets	529,896	517,946	498,997	472,960	404,031	392,965
Accounts Payable	14,433	10,130	13,271	23,164	13,730	11,500
Accrued Expenses	4,073	3,937	3,991	3,127	3,572	3,534
Short-Term Debt	24,027	53,359	20,182	27,514	24,334	22,203
Current Portion of Long-Term Debt	12,438	-	3,333	13,333	13,333	19,625
Current Portion of Leases	1,981	2,062	1,955	1,583	399.93	568.31
Current Income Taxes Payable	1,708	-	4,346	15,236	8,632	1,477
Other Current Liabilities	14,588	18,472	17,458	24,691	16,855	34,789
Total Current Liabilities	73,247	87,959	64,536	108,648	80,855	93,696
Long-Term Debt	102,613	100,050	73,000	17,333	22,667	30,000
Long-Term Leases	744.06	1,797	2,716	3,357	176.14	318.28
Long-Term Deferred Tax Liabilities	15,890	12,196	16,259	16,700	16,209	14,961
Other Long-Term Liabilities	1,073	1,025	1,033	1,032	1,238	1,581
Total Liabilities	193,567	203,027	157,543	147,071	121,145	141,679
Common Stock	14,683	14,683	14,683	14,683	14,683	14,683
Additional Paid-In Capital	187,505	187,505	187,505	187,505	187,505	187,505
Retained Earnings	212,237	190,827	217,361	201,797	158,795	127,194
Comprehensive Income & Other	-78,096	-78,096	-78,096	-78,096	-78,096	-78,096
Shareholders' Equity	336,329	314,919	341,453	325,889	282,887	251,286
Total Liabilities & Equity	529,896	517,946	498,997	472,960	404,031	392,965
Total Debt	141,802	157,268	101,186	63,121	60,910	72,715
Net Cash (Debt)	-67,446	-100,856	-84,782	42,343	14,933	-44,174
Net Cash Growth	-	-	-	183.56%	-	-
Net Cash Per Share	-2299.14	-3434.39	-2887.87	1441.65	508.57	-1503.38
Filing Date Shares Outstanding	29.37	29.37	29.37	29.37	29.37	29.37
Total Common Shares Outstanding	29.37	29.37	29.37	29.37	29.37	29.37
Working Capital	86,788	40,176	67,142	87,728	63,177	14,820
Book Value Per Share	11452.88	10723.81	11627.37	11097.37	9633.03	8556.94
Tangible Book Value	325,282	302,259	327,506	312,434	271,357	245,414
Tangible Book Value Per Share	11076.71	10292.71	11152.42	10639.18	9240.41	8356.99
Land	12,017	12,017	11,983	11,915	10,711	10,711
Buildings	87,019	64,262	63,865	46,164	40,682	40,463
Machinery	491,250	426,901	425,528	346,411	339,011	331,075
Construction In Progress	1,663	82,999	35,273	24,256	3,993	7,826

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