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

PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 482.20 billion. The enterprise value is 501.95 billion.

Market Cap	482.20B
Enterprise Value	501.95B

Important Dates

The last earnings date was 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 (%)	15.72%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 12.37.

PE Ratio	16.85
Forward PE	12.37
PS Ratio	1.85
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	8.14
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.47.

EV / Earnings	17.54
EV / Sales	1.93
EV / EBITDA	6.83
EV / EBIT	12.56
EV / FCF	8.47

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.

Current Ratio	2.50
Quick Ratio	1.78
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	1.33
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	810.30M
Profits Per Employee	89.16M
Employee Count	321
Asset Turnover	0.51
Inventory Turnover	4.92

Taxes

In the past 12 months, KRX:178920 has paid 8.05 billion in taxes.

Income Tax	8.05B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 1.04, so KRX:178920's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-8.40%
50-Day Moving Average	17,586.20
200-Day Moving Average	17,824.70
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	100,717

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 260.11 billion and earned 28.62 billion in profits.

Revenue	260.11B
Gross Profit	69.87B
Operating Income	39.97B
Pretax Income	36.67B
Net Income	28.62B
EBITDA	73.47B
EBIT	39.97B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 59.04 billion in cash and 78.79 billion in debt, giving a net cash position of -19.75 billion or -672.55 per share.

Cash & Cash Equivalents	59.04B
Total Debt	78.79B
Net Cash	-19.75B
Net Cash Per Share	-672.55
Equity (Book Value)	351.42B
Book Value Per Share	n/a
Working Capital	87.75B

Cash Flow

In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -3.58 billion, giving a free cash flow of 59.27 billion.

Operating Cash Flow	62.85B
Capital Expenditures	-3.58B
Free Cash Flow	59.27B
FCF Per Share	2,018.41

Margins

Gross margin is 26.86%, with operating and profit margins of 15.37% and 11.00%.

Gross Margin	26.86%
Operating Margin	15.37%
Pretax Margin	14.10%
Profit Margin	11.00%
EBITDA Margin	28.25%
EBIT Margin	15.37%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	350.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.91%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	5.94%
FCF Yield	12.29%

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 3.96 and a Piotroski F-Score of 8.

Altman Z-Score	3.96
Piotroski F-Score	8