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

PI Advanced Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64,631	50,682	82,815	56,412	16,404	90,464
Short-Term Investments	-	0	-	-	-0	15,000
Cash & Short-Term Investments	64,631	50,682	82,815	56,412	16,404	105,464
Cash Growth	-12.59%	-38.80%	46.80%	243.90%	-84.45%	39.06%
Accounts Receivable	50,554	36,145	35,741	31,722	30,019	44,374
Other Receivables	41.63	62.02	49.21	127.87	108.4	226.59
Receivables	50,954	36,728	36,403	32,132	30,384	44,866
Inventory	38,802	33,091	39,382	38,785	83,685	42,081
Prepaid Expenses	1,286	710.3	1,388	591.49	1,157	3,896
Other Current Assets	77.64	1,380	21.66	215.26	48.91	69.48
Total Current Assets	155,751	122,591	160,009	128,135	131,678	196,376
Property, Plant & Equipment	310,696	324,299	347,009	369,913	346,897	259,404
Long-Term Investments	-	-	2	5	5	5
Other Intangible Assets	9,163	9,564	10,787	12,660	13,948	13,455
Long-Term Accounts Receivable	-	0	-0	-	-	-
Other Long-Term Assets	4,993	7,104	8,735	6,541	5,843	2,879
Total Assets	482,062	464,759	527,695	517,946	498,997	472,960

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,390	7,709	9,136	10,130	13,271	23,164
Accrued Expenses	5,680	4,968	3,951	3,937	3,991	3,127
Short-Term Debt	-	-	24,415	53,359	20,182	27,514
Current Portion of Long-Term Debt	11,950	11,950	18,875	-	3,333	13,333
Current Portion of Leases	1,184	1,675	1,761	2,062	1,955	1,583
Current Income Taxes Payable	10,441	5,929	1,030	-	4,346	15,236
Other Current Liabilities	15,731	16,972	15,767	18,472	17,458	24,691
Total Current Liabilities	57,377	49,202	74,936	87,959	64,536	108,648
Long-Term Debt	28,000	33,975	96,125	100,050	73,000	17,333
Long-Term Leases	3,418	3,576	522.29	1,797	2,716	3,357
Long-Term Deferred Tax Liabilities	17,386	19,217	16,736	12,196	16,259	16,700
Other Long-Term Liabilities	2,885	3,635	4,216	1,025	1,033	1,032
Total Liabilities	109,065	109,605	192,535	203,027	157,543	147,071

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	248,847	231,096	210,844	190,827	217,361	201,797
Comprehensive Income & Other	-78,038	-78,129	-77,872	-78,096	-78,096	-78,096
Shareholders' Equity	372,996	355,154	335,160	314,919	341,453	325,889
Total Liabilities & Equity	482,062	464,759	527,695	517,946	498,997	472,960

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,552	51,175	141,699	157,268	101,186	63,121
Net Cash (Debt)	20,079	-493.28	-58,884	-100,856	-84,782	42,343
Net Cash Growth	-	-	-	-	-	183.56%
Net Cash Per Share	-	-16.80	-2005.17	-3434.39	-2887.05	1441.90
Filing Date Shares Outstanding	-	29.37	29.37	29.37	29.37	29.37
Total Common Shares Outstanding	-	29.37	29.37	29.37	29.37	29.37
Working Capital	98,374	73,389	85,073	40,176	67,142	87,728
Book Value Per Share	-	12093.94	11413.07	10723.81	11627.37	11097.37
Tangible Book Value	363,833	345,591	324,373	302,259	327,506	312,434
Tangible Book Value Per Share	-	11768.27	11045.75	10292.71	11152.42	10639.18
Land	12,017	12,017	12,017	12,017	11,983	11,915
Buildings	88,566	88,566	86,943	64,262	63,865	46,164
Machinery	496,310	495,004	491,734	426,901	425,528	346,411
Construction In Progress	317.65	465.3	2,443	82,999	35,273	24,256

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error