PI Advanced Materials Co., Ltd. (KRX:178920)

PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 613.76 billion. The enterprise value is 614.25 billion.

Market Cap	613.76B
Enterprise Value	614.25B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:178920 has 29.37 million shares outstanding.

Current Share Class	29.37M
Shares Outstanding	29.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	14.18%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 14.26.

PE Ratio	20.20
Forward PE	14.26
PS Ratio	2.33
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	8.26
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.26.

EV / Earnings	20.22
EV / Sales	2.33
EV / EBITDA	8.00
EV / EBIT	14.27
EV / FCF	8.26

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.14.

Current Ratio	2.49
Quick Ratio	1.77
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	0.69
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	813.03M
Profits Per Employee	93.78M
Employee Count	324
Asset Turnover	0.53
Inventory Turnover	5.28

Taxes

In the past 12 months, KRX:178920 has paid 9.19 billion in taxes.

Income Tax	9.19B
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.95, so KRX:178920's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.24%
50-Day Moving Average	17,022.00
200-Day Moving Average	17,523.35
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	401,300

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 263.42 billion and earned 30.39 billion in profits.

Revenue	263.42B
Gross Profit	72.17B
Operating Income	43.04B
Pretax Income	39.58B
Net Income	30.39B
EBITDA	76.75B
EBIT	43.04B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.68 billion in cash and 51.18 billion in debt, with a net cash position of -493.28 million or -16.80 per share.

Cash & Cash Equivalents	50.68B
Total Debt	51.18B
Net Cash	-493.28M
Net Cash Per Share	-16.80
Equity (Book Value)	355.15B
Book Value Per Share	n/a
Working Capital	73.39B

Cash Flow

In the last 12 months, operating cash flow was 78.27 billion and capital expenditures -3.93 billion, giving a free cash flow of 74.34 billion.

Operating Cash Flow	78.27B
Capital Expenditures	-3.93B
Free Cash Flow	74.34B
FCF Per Share	2,531.39

Margins

Gross margin is 27.40%, with operating and profit margins of 16.34% and 11.53%.

Gross Margin	27.40%
Operating Margin	16.34%
Pretax Margin	15.02%
Profit Margin	11.53%
EBITDA Margin	29.14%
EBIT Margin	16.34%
FCF Margin	28.22%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	350.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	4.95%
FCF Yield	12.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.61 and a Piotroski F-Score of 7.

Altman Z-Score	4.61
Piotroski F-Score	7