PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea · Delayed Price · Currency is KRW 19,480
+2,330 (13.59%)
At close: Feb 4, 2026
PI Advanced Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28,621 | 23,377 | -1,796 | 45,710 | 64,000 | 41,724 |
Depreciation & Amortization | 33,499 | 32,395 | 29,283 | 25,816 | 23,702 | 21,536 |
Loss (Gain) From Sale of Assets | 11.05 | 47.05 | 172.15 | 544.05 | 1,083 | 0.02 |
Asset Writedown & Restructuring Costs | -0 | 908.77 | - | - | - | 1,176 |
Stock-Based Compensation | 631.16 | 489.28 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -347.16 | 46.97 |
Other Operating Activities | 4,781 | 6,685 | -3,525 | -8,520 | 8,936 | 10,963 |
Change in Accounts Receivable | 2,701 | -2,913 | -1,930 | 12,819 | -9,611 | -5,117 |
Change in Inventory | -781.78 | 967 | 43,163 | -42,239 | -9,901 | 15,603 |
Change in Accounts Payable | -3,360 | -1,227 | -3,097 | -9,713 | 9,419 | 2,290 |
Change in Other Net Operating Assets | -3,249 | -5,596 | -2,257 | -6,979 | 1,275 | -7,284 |
Operating Cash Flow | 62,853 | 55,132 | 60,013 | 17,437 | 88,556 | 80,938 |
Operating Cash Flow Growth | 0.14% | -8.13% | 244.16% | -80.31% | 9.41% | 112.62% |
Capital Expenditures | -3,580 | -13,224 | -52,194 | -107,793 | -32,699 | -8,894 |
Sale of Property, Plant & Equipment | 158.19 | 158.43 | 2.9 | 27.6 | 511.03 | 7.82 |
Sale (Purchase) of Intangibles | -314.04 | 390.03 | -50.01 | -4,794 | -3,698 | -2,007 |
Investment in Securities | 5 | 3 | - | 15,000 | -15,000 | - |
Other Investing Activities | -185.83 | 50.46 | -30.25 | -429.88 | 71.1 | -1,307 |
Investing Cash Flow | -4,719 | -13,415 | -52,362 | -97,766 | -50,557 | -12,370 |
Short-Term Debt Issued | - | 7,801 | 33,215 | - | 3,170 | 2,241 |
Long-Term Debt Issued | - | 15,000 | 27,050 | 59,000 | 14,000 | 6,000 |
Total Debt Issued | -12,963 | 22,801 | 60,265 | 59,000 | 17,170 | 8,241 |
Short-Term Debt Repaid | - | -37,000 | - | -7,315 | - | - |
Long-Term Debt Repaid | - | -1,660 | -4,893 | -14,592 | -20,324 | -20,213 |
Total Debt Repaid | -50,669 | -38,660 | -4,893 | -21,907 | -20,324 | -20,213 |
Net Debt Issued (Repaid) | -63,632 | -15,859 | 55,372 | 37,093 | -3,153 | -11,972 |
Dividends Paid | -10,278 | - | -22,876 | -32,009 | -20,879 | -9,250 |
Other Financing Activities | - | - | -0 | -0 | 0 | - |
Financing Cash Flow | -73,910 | -15,859 | 32,495 | 5,084 | -24,033 | -21,222 |
Foreign Exchange Rate Adjustments | 464.96 | 545.03 | -137.97 | 1,185 | 656.32 | -44.52 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 |
Net Cash Flow | -15,311 | 26,403 | 40,008 | -74,060 | 14,622 | 47,301 |
Free Cash Flow | 59,273 | 41,908 | 7,818 | -90,356 | 55,857 | 72,044 |
Free Cash Flow Growth | 84.68% | 436.02% | - | - | -22.47% | 408.06% |
Free Cash Flow Margin | 22.79% | 16.68% | 3.59% | -32.68% | 18.50% | 27.52% |
Free Cash Flow Per Share | 2018.41 | 1427.09 | 266.24 | -3076.85 | 1902.08 | 2453.28 |
Cash Interest Paid | 5,528 | 5,003 | 3,401 | 457.35 | 870.02 | 1,427 |
Cash Income Tax Paid | 2,210 | 881.65 | 3,110 | 20,194 | 12,205 | 2,336 |
Levered Free Cash Flow | 53,512 | 30,387 | 9,395 | -106,141 | 34,841 | 50,577 |
Unlevered Free Cash Flow | 56,671 | 33,546 | 11,602 | -105,701 | 35,423 | 51,415 |
Change in Working Capital | -4,691 | -8,770 | 35,878 | -46,113 | -8,818 | 5,492 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.