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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61,359	82,815	56,412	16,404	90,464	75,842
Short-Term Investments	-	-	-	-0	15,000	-
Cash & Short-Term Investments	61,359	82,815	56,412	16,404	105,464	75,842
Cash Growth	11.22%	46.80%	243.90%	-84.45%	39.06%	165.73%
Accounts Receivable	47,567	35,741	31,722	30,019	44,374	34,369
Other Receivables	94.47	49.21	127.87	108.4	226.59	98.24
Receivables	48,268	36,403	32,132	30,384	44,866	34,752
Inventory	37,529	39,213	38,785	83,685	42,081	31,580
Prepaid Expenses	1,193	1,388	591.49	1,157	3,896	1,846
Other Current Assets	4.33	21.66	215.26	48.91	69.48	11.7
Total Current Assets	148,353	159,840	128,135	131,678	196,376	144,032
Property, Plant & Equipment	339,972	347,009	369,913	346,897	259,404	240,679
Long-Term Investments	-	2	5	5	5	5
Other Intangible Assets	10,311	10,787	12,660	13,948	13,455	11,530
Other Long-Term Assets	7,734	8,735	6,541	5,843	2,879	6,708
Total Assets	507,496	527,526	517,946	498,997	472,960	404,031
Accounts Payable	13,047	9,136	10,130	13,271	23,164	13,730
Accrued Expenses	5,624	3,951	3,937	3,991	3,127	3,572
Short-Term Debt	1,624	24,415	53,359	20,182	27,514	24,334
Current Portion of Long-Term Debt	22,313	18,875	-	3,333	13,333	13,333
Current Portion of Leases	1,410	1,761	2,062	1,955	1,583	399.93
Current Income Taxes Payable	1,570	1,030	-	4,346	15,236	8,632
Other Current Liabilities	19,721	15,767	18,472	17,458	24,691	16,855
Total Current Liabilities	65,308	74,936	87,959	64,536	108,648	80,855
Long-Term Debt	89,688	96,125	100,050	73,000	17,333	22,667
Long-Term Leases	331.27	522.29	1,797	2,716	3,357	176.14
Long-Term Deferred Tax Liabilities	17,150	16,736	12,196	16,259	16,700	16,209
Other Long-Term Liabilities	1,313	1,298	1,025	1,033	1,032	1,238
Total Liabilities	173,789	189,617	203,027	157,543	147,071	121,145
Common Stock	14,683	14,683	14,683	14,683	14,683	14,683
Additional Paid-In Capital	187,750	187,505	187,505	187,505	187,505	187,505
Retained Earnings	209,370	213,593	190,827	217,361	201,797	158,795
Comprehensive Income & Other	-78,096	-77,872	-78,096	-78,096	-78,096	-78,096
Shareholders' Equity	333,707	337,910	314,919	341,453	325,889	282,887
Total Liabilities & Equity	507,496	527,526	517,946	498,997	472,960	404,031
Total Debt	115,365	141,699	157,268	101,186	63,121	60,910
Net Cash (Debt)	-54,006	-58,884	-100,856	-84,782	42,343	14,933
Net Cash Growth	-	-	-	-	183.56%	-
Net Cash Per Share	-1834.97	-2005.17	-3426.11	-2887.87	1441.65	508.57
Filing Date Shares Outstanding	29.39	29.37	29.37	29.37	29.37	29.37
Total Common Shares Outstanding	29.39	29.37	29.37	29.37	29.37	29.37
Working Capital	83,045	84,904	40,176	67,142	87,728	63,177
Book Value Per Share	11353.33	11506.70	10723.81	11627.37	11097.37	9633.03
Tangible Book Value	323,395	327,123	302,259	327,506	312,434	271,357
Tangible Book Value Per Share	11002.53	11139.38	10292.71	11152.42	10639.18	9240.41
Land	12,017	12,017	12,017	11,983	11,915	10,711
Buildings	87,701	86,943	64,262	63,865	46,164	40,682
Machinery	492,419	491,734	426,901	425,528	346,411	339,011
Construction In Progress	1,742	2,443	82,999	35,273	24,256	3,993

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.