PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 461.34 billion. The enterprise value is 520.23 billion.

Market Cap	461.34B
Enterprise Value	520.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:178920 has 29.37 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	29.37M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	16.70%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	11.01
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.41.

EV / Earnings	22.25
EV / Sales	2.07
EV / EBITDA	7.73
EV / EBIT	14.89
EV / FCF	12.41

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.42
Debt / EBITDA	2.10
Debt / FCF	3.38
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	770.84M
Profits Per Employee	71.71M
Employee Count	326
Asset Turnover	0.48
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 1.17, so KRX:178920's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-12.28%
50-Day Moving Average	18,228.20
200-Day Moving Average	20,929.95
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	81,689

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. Earnings per share was 796.00.

Revenue	251.30B
Gross Profit	63.88B
Operating Income	34.93B
Pretax Income	30.12B
Net Income	23.38B
EBITDA	67.33B
EBIT	34.93B
Earnings Per Share (EPS)	796.00

Full Income Statement

Balance Sheet

The company has 82.81 billion in cash and 141.70 billion in debt, giving a net cash position of -58.88 billion or -2,005.17 per share.

Cash & Cash Equivalents	82.81B
Total Debt	141.70B
Net Cash	-58.88B
Net Cash Per Share	-2,005.17
Equity (Book Value)	337.91B
Book Value Per Share	11,503.85
Working Capital	84.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.13 billion and capital expenditures -13.22 billion, giving a free cash flow of 41.91 billion.

Operating Cash Flow	55.13B
Capital Expenditures	-13.22B
Free Cash Flow	41.91B
FCF Per Share	1,427.09

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 13.90% and 9.30%.

Gross Margin	25.42%
Operating Margin	13.90%
Pretax Margin	11.99%
Profit Margin	9.30%
EBITDA Margin	26.79%
EBIT Margin	13.90%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	350.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.46%
Earnings Yield	5.07%
FCF Yield	9.08%

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