PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea · Delayed Price · Currency is KRW 19,320
+190 (0.99%)
Last updated: Aug 28, 2026, 12:40 PM KST
PI Advanced Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40,858 | 30,385 | 22,272 | -1,796 | 45,710 | 64,000 |
Depreciation & Amortization | 33,500 | 33,710 | 32,395 | 29,283 | 25,816 | 23,702 |
Loss (Gain) From Sale of Assets | - | 13.35 | 47.05 | 172.15 | 544.05 | 1,083 |
Asset Writedown & Restructuring Costs | - | - | 908.77 | - | - | - |
Stock-Based Compensation | 159.19 | 184.82 | 489.28 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -347.16 |
Other Operating Activities | 8,638 | 8,098 | 6,685 | -3,525 | -8,520 | 8,936 |
Change in Accounts Receivable | -6,022 | -649.23 | -2,913 | -1,930 | 12,819 | -9,611 |
Change in Inventory | 2,924 | 7,113 | 977.01 | 43,163 | -42,239 | -9,901 |
Change in Accounts Payable | -3,358 | -1,375 | -1,227 | -3,097 | -9,713 | 9,419 |
Change in Other Net Operating Assets | -1,229 | 791.78 | -4,501 | -2,257 | -6,979 | 1,275 |
Operating Cash Flow | 75,469 | 78,272 | 55,132 | 60,013 | 17,437 | 88,556 |
Operating Cash Flow Growth | 21.21% | 41.97% | -8.13% | 244.16% | -80.31% | 9.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,907 | -3,934 | -13,224 | -52,194 | -107,793 | -32,699 |
Sale of Property, Plant & Equipment | - | - | 158.43 | 2.9 | 27.6 | 511.03 |
Sale (Purchase) of Intangibles | -471.74 | -395.88 | 390.03 | -50.01 | -4,794 | -3,698 |
Investment in Securities | - | 2 | 3 | - | 15,000 | -15,000 |
Other Investing Activities | 271.98 | -733.78 | 50.46 | -30.25 | -429.88 | 71.1 |
Investing Cash Flow | -4,114 | -5,018 | -13,415 | -52,362 | -97,766 | -50,557 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7,801 | 33,215 | - | 3,170 |
Long-Term Debt Issued | - | - | 15,000 | 27,050 | 59,000 | 14,000 |
Total Debt Issued | - | - | 22,801 | 60,265 | 59,000 | 17,170 |
Short-Term Debt Repaid | - | -24,415 | -37,000 | - | -7,315 | - |
Long-Term Debt Repaid | - | -70,561 | -1,660 | -4,893 | -14,592 | -20,324 |
Total Debt Repaid | -70,668 | -94,976 | -38,660 | -4,893 | -21,907 | -20,324 |
Net Debt Issued (Repaid) | -70,668 | -94,976 | -15,859 | 55,372 | 37,093 | -3,153 |
Dividends Paid | -10,278 | -10,278 | - | -22,876 | -32,009 | -20,879 |
Other Financing Activities | - | - | - | -0 | -0 | 0 |
Financing Cash Flow | -80,946 | -105,254 | -15,859 | 32,495 | 5,084 | -24,033 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 284.17 | -132.18 | 545.03 | -137.97 | 1,185 | 656.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -9,308 | -32,133 | 26,403 | 40,008 | -74,060 | 14,622 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 71,562 | 74,338 | 41,908 | 7,818 | -90,356 | 55,857 |
Free Cash Flow Growth | 22.79% | 77.38% | 436.02% | - | - | -22.47% |
Free Cash Flow Margin | 26.66% | 28.22% | 16.68% | 3.59% | -32.68% | 18.50% |
Free Cash Flow Per Share | - | 2531.39 | 1427.09 | 266.24 | -3076.85 | 1902.08 |
Levered Free Cash Flow | 61,103 | 64,625 | 29,527 | 9,395 | -106,141 | 34,841 |
Unlevered Free Cash Flow | 63,840 | 67,362 | 32,687 | 11,602 | -105,701 | 35,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,175 | 4,818 | 5,003 | 3,401 | 457.35 | 870.02 |
Cash Income Tax Paid | 6,718 | 1,854 | 881.65 | 3,110 | 20,194 | 12,205 |
Change in Working Capital | -7,686 | 5,880 | -7,664 | 35,878 | -46,113 | -8,818 |