PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea · Delayed Price · Currency is KRW 17,320
-210 (-1.20%)
At close: Aug 12, 2025, 3:30 PM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 25,970 | 23,377 | -1,796 | 45,710 | 64,000 | 41,724 | Upgrade |
Depreciation & Amortization | - | 32,395 | 29,283 | 25,816 | 23,702 | 21,536 | Upgrade |
Loss (Gain) From Sale of Assets | - | 47.05 | 172.15 | 544.05 | 1,083 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | 908.77 | - | - | - | 1,176 | Upgrade |
Stock-Based Compensation | - | 489.28 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -347.16 | 46.97 | Upgrade |
Other Operating Activities | 63,802 | 6,685 | -3,525 | -8,520 | 8,936 | 10,963 | Upgrade |
Change in Accounts Receivable | - | -2,913 | -1,930 | 12,819 | -9,611 | -5,117 | Upgrade |
Change in Inventory | - | 967 | 43,163 | -42,239 | -9,901 | 15,603 | Upgrade |
Change in Accounts Payable | - | -1,227 | -3,097 | -9,713 | 9,419 | 2,290 | Upgrade |
Change in Other Net Operating Assets | - | -5,596 | -2,257 | -6,979 | 1,275 | -7,284 | Upgrade |
Operating Cash Flow | 89,772 | 55,132 | 60,013 | 17,437 | 88,556 | 80,938 | Upgrade |
Operating Cash Flow Growth | 37.60% | -8.13% | 244.16% | -80.31% | 9.41% | 112.62% | Upgrade |
Capital Expenditures | - | -13,224 | -52,194 | -107,793 | -32,699 | -8,894 | Upgrade |
Sale of Property, Plant & Equipment | - | 158.43 | 2.9 | 27.6 | 511.03 | 7.82 | Upgrade |
Sale (Purchase) of Intangibles | - | 390.03 | -50.01 | -4,794 | -3,698 | -2,007 | Upgrade |
Investment in Securities | - | 3 | - | 15,000 | -15,000 | - | Upgrade |
Other Investing Activities | -15,389 | 50.46 | -30.25 | -429.88 | 71.1 | -1,307 | Upgrade |
Investing Cash Flow | -15,389 | -13,415 | -52,362 | -97,766 | -50,557 | -12,370 | Upgrade |
Short-Term Debt Issued | - | 7,801 | 33,215 | - | 3,170 | 2,241 | Upgrade |
Long-Term Debt Issued | - | 15,000 | 27,050 | 59,000 | 14,000 | 6,000 | Upgrade |
Total Debt Issued | - | 22,801 | 60,265 | 59,000 | 17,170 | 8,241 | Upgrade |
Short-Term Debt Repaid | - | -37,000 | - | -7,315 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,660 | -4,893 | -14,592 | -20,324 | -20,213 | Upgrade |
Total Debt Repaid | - | -38,660 | -4,893 | -21,907 | -20,324 | -20,213 | Upgrade |
Net Debt Issued (Repaid) | - | -15,859 | 55,372 | 37,093 | -3,153 | -11,972 | Upgrade |
Dividends Paid | - | - | -22,876 | -32,009 | -20,879 | -9,250 | Upgrade |
Other Financing Activities | -57,171 | - | -0 | -0 | 0 | - | Upgrade |
Financing Cash Flow | -57,171 | -15,859 | 32,495 | 5,084 | -24,033 | -21,222 | Upgrade |
Foreign Exchange Rate Adjustments | 369.8 | 545.03 | -137.97 | 1,185 | 656.32 | -44.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 | Upgrade |
Net Cash Flow | 17,582 | 26,403 | 40,008 | -74,060 | 14,622 | 47,301 | Upgrade |
Free Cash Flow | 89,772 | 41,908 | 7,818 | -90,356 | 55,857 | 72,044 | Upgrade |
Free Cash Flow Growth | 307.69% | 436.02% | - | - | -22.47% | 408.06% | Upgrade |
Free Cash Flow Margin | 34.22% | 16.68% | 3.59% | -32.68% | 18.50% | 27.52% | Upgrade |
Free Cash Flow Per Share | - | 1427.09 | 266.24 | -3076.85 | 1902.08 | 2453.28 | Upgrade |
Cash Interest Paid | - | 5,003 | 3,401 | 457.35 | 870.02 | 1,427 | Upgrade |
Cash Income Tax Paid | - | 881.65 | 3,110 | 20,194 | 12,205 | 2,336 | Upgrade |
Levered Free Cash Flow | 14,763 | 30,387 | 9,395 | -106,141 | 34,841 | 50,577 | Upgrade |
Unlevered Free Cash Flow | 17,647 | 33,546 | 11,602 | -105,701 | 35,423 | 51,415 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.