PI Advanced Materials Co., Ltd. (KRX: 178920)
South Korea
· Delayed Price · Currency is KRW 16,250
-1,960 (-10.76%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,796 | -1,796 | 45,710 | 64,000 | 41,724 | 17,718 | Upgrade
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| Depreciation & Amortization | - | 29,283 | 25,816 | 23,702 | 21,536 | 18,918 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 172.15 | 544.05 | 1,083 | 0.02 | 571.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,176 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -347.16 | 46.97 | 42.32 | Upgrade
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| Other Operating Activities | 64,496 | -3,525 | -8,520 | 8,936 | 10,963 | 2,918 | Upgrade
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| Change in Accounts Receivable | - | -1,930 | 12,819 | -9,611 | -5,117 | -4,489 | Upgrade
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| Change in Inventory | - | 43,163 | -42,239 | -9,901 | 15,603 | 3,841 | Upgrade
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| Change in Accounts Payable | - | -3,097 | -9,713 | 9,419 | 2,290 | -1,945 | Upgrade
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| Change in Other Net Operating Assets | - | -2,257 | -6,979 | 1,275 | -7,284 | 493.14 | Upgrade
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| Operating Cash Flow | 62,700 | 60,013 | 17,437 | 88,556 | 80,938 | 38,066 | Upgrade
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| Operating Cash Flow Growth | 4.06% | 244.16% | -80.31% | 9.41% | 112.62% | 112.24% | Upgrade
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| Capital Expenditures | - | -52,194 | -107,793 | -32,699 | -8,894 | -23,886 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.9 | 27.6 | 511.03 | 7.82 | 29.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -50.01 | -4,794 | -3,698 | -2,007 | -307.16 | Upgrade
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| Investment in Securities | - | - | 15,000 | -15,000 | - | 10,269 | Upgrade
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| Other Investing Activities | -30,100 | -30.25 | -429.88 | 71.1 | -1,307 | -73.95 | Upgrade
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| Investing Cash Flow | -30,100 | -52,362 | -97,766 | -50,557 | -12,370 | -14,450 | Upgrade
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| Short-Term Debt Issued | - | 33,215 | - | 3,170 | 2,241 | 20,142 | Upgrade
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| Long-Term Debt Issued | - | 27,050 | 59,000 | 14,000 | 6,000 | 11,000 | Upgrade
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| Total Debt Issued | - | 60,265 | 59,000 | 17,170 | 8,241 | 31,142 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,315 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,893 | -14,592 | -20,324 | -20,213 | -13,274 | Upgrade
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| Total Debt Repaid | - | -4,893 | -21,907 | -20,324 | -20,213 | -13,274 | Upgrade
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| Net Debt Issued (Repaid) | - | 55,372 | 37,093 | -3,153 | -11,972 | 17,868 | Upgrade
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| Dividends Paid | - | -22,876 | -32,009 | -20,879 | -9,250 | -24,374 | Upgrade
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| Other Financing Activities | 11,300 | -0 | -0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 11,300 | 32,495 | 5,084 | -24,033 | -21,222 | -6,506 | Upgrade
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| Foreign Exchange Rate Adjustments | -260 | -137.97 | 1,185 | 656.32 | -44.52 | 228.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 40 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 43,680 | 40,008 | -74,060 | 14,622 | 47,301 | 17,338 | Upgrade
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| Free Cash Flow | 62,700 | 7,818 | -90,356 | 55,857 | 72,044 | 14,180 | Upgrade
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| Free Cash Flow Growth | 364.86% | - | - | -22.47% | 408.06% | - | Upgrade
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| Free Cash Flow Margin | 25.12% | 3.59% | -32.69% | 18.50% | 27.52% | 6.34% | Upgrade
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| Free Cash Flow Per Share | - | 266.24 | -3077.71 | 1901.76 | 2453.61 | 482.60 | Upgrade
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| Cash Interest Paid | - | 3,401 | 457.35 | 870.02 | 1,427 | 2,017 | Upgrade
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| Cash Income Tax Paid | - | 3,110 | 20,194 | 12,205 | 2,336 | 3,586 | Upgrade
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| Levered Free Cash Flow | - | 9,395 | -106,141 | 34,841 | 50,577 | 26,421 | Upgrade
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| Unlevered Free Cash Flow | - | 11,602 | -105,701 | 35,423 | 51,415 | 27,646 | Upgrade
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| Change in Net Working Capital | 40,689 | -37,024 | 51,514 | -706.96 | -3,274 | -11,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.