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

PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 518.32 billion. The enterprise value is 555.13 billion.

Market Cap	518.32B
Enterprise Value	555.13B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	15.89%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 13.63.

PE Ratio	19.60
Forward PE	13.63
PS Ratio	1.98
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	8.89
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.52.

EV / Earnings	20.99
EV / Sales	2.12
EV / EBITDA	7.54
EV / EBIT	13.82
EV / FCF	9.52

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.32.

Current Ratio	2.38
Quick Ratio	1.73
Debt / Equity	0.32
Debt / EBITDA	1.50
Debt / FCF	1.90
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	819.81M
Profits Per Employee	82.65M
Employee Count	320
Asset Turnover	0.51
Inventory Turnover	4.87

Taxes

In the past 12 months, KRX:178920 has paid 8.04 billion in taxes.

Income Tax	8.04B
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.10, so KRX:178920's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-15.95%
50-Day Moving Average	18,043.60
200-Day Moving Average	17,766.00
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	77,786

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 262.34 billion and earned 26.45 billion in profits. Earnings per share was 900.57.

Revenue	262.34B
Gross Profit	70.07B
Operating Income	40.18B
Pretax Income	34.48B
Net Income	26.45B
EBITDA	73.62B
EBIT	40.18B
Earnings Per Share (EPS)	900.57

Balance Sheet

The company has 73.94 billion in cash and 110.75 billion in debt, giving a net cash position of -36.81 billion or -1,253.62 per share.

Cash & Cash Equivalents	73.94B
Total Debt	110.75B
Net Cash	-36.81B
Net Cash Per Share	-1,253.62
Equity (Book Value)	342.89B
Book Value Per Share	11,676.42
Working Capital	93.73B

Cash Flow

In the last 12 months, operating cash flow was 62.26 billion and capital expenditures -3.98 billion, giving a free cash flow of 58.28 billion.

Operating Cash Flow	62.26B
Capital Expenditures	-3.98B
Free Cash Flow	58.28B
FCF Per Share	1,984.67

Margins

Gross margin is 26.71%, with operating and profit margins of 15.32% and 10.08%.

Gross Margin	26.71%
Operating Margin	15.32%
Pretax Margin	13.14%
Profit Margin	10.08%
EBITDA Margin	28.06%
EBIT Margin	15.32%
FCF Margin	22.22%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	350.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.86%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	5.10%
FCF Yield	11.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.68 and a Piotroski F-Score of 8.

Altman Z-Score	3.68
Piotroski F-Score	8