PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 593.20 billion. The enterprise value is 649.80 billion.

Market Cap	593.20B
Enterprise Value	649.80B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:178920 has 29.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	17.65%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.80
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	18.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.

Current Ratio	2.18
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	770.84M
Profits Per Employee	71.71M
Employee Count	326
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 1.22, so KRX:178920's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+18.80%
50-Day Moving Average	18,214.80
200-Day Moving Average	22,525.70
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	147,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:178920 had revenue of KRW 251.30 billion and earned 23.38 billion in profits.

Revenue	251.30B
Gross Profit	63.96B
Operating Income	34.93B
Pretax Income	30.13B
Net Income	23.38B
EBITDA	n/a
EBIT	34.93B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 82.82 billion in cash and 139.42 billion in debt, giving a net cash position of -56.60 billion or -1,927.38 per share.

Cash & Cash Equivalents	82.82B
Total Debt	139.42B
Net Cash	-56.60B
Net Cash Per Share	-1,927.38
Equity (Book Value)	337.91B
Book Value Per Share	n/a
Working Capital	86.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	55.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 13.90% and 9.30%.

Gross Margin	25.45%
Operating Margin	13.90%
Pretax Margin	11.99%
Profit Margin	9.30%
EBITDA Margin	n/a
EBIT Margin	13.90%
FCF Margin	n/a

Dividends & Yields

KRX:178920 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:178920 has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a