PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,040
+630 (3.84%)
Last updated: May 12, 2025

PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 500.40 billion. The enterprise value is 559.29 billion.

Market Cap 500.40B
Enterprise Value 559.29B

Important Dates

The last earnings date was 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 29.37M
Shares Outstanding 29.37M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 16.69%
Float 13.41M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 11.88.

PE Ratio 21.41
Forward PE 11.88
PS Ratio 1.99
PB Ratio 1.48
P/TBV Ratio 1.53
P/FCF Ratio 11.94
P/OCF Ratio 9.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.35.

EV / Earnings 23.92
EV / Sales 2.23
EV / EBITDA 8.31
EV / EBIT 16.01
EV / FCF 13.35

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 -37.47% in the last 52 weeks. The beta is 1.06, so KRX:178920's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -37.47%
50-Day Moving Average 17,060.60
200-Day Moving Average 20,147.85
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 95,578

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 2.13%.

Dividend Per Share 350.00
Dividend Yield 2.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.24%
Shareholder Yield 2.37%
Earnings Yield 4.67%
FCF Yield 8.37%
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