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

PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 505.98 billion. The enterprise value is 559.99 billion.

Market Cap	505.98B
Enterprise Value	559.99B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 (%)	16.30%
Float	13.42M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 12.02.

PE Ratio	18.11
Forward PE	12.02
PS Ratio	1.92
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	10.83
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.99.

EV / Earnings	20.04
EV / Sales	2.12
EV / EBITDA	7.51
EV / EBIT	13.54
EV / FCF	11.99

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.35.

Current Ratio	2.27
Quick Ratio	1.67
Debt / Equity	0.35
Debt / EBITDA	1.55
Debt / FCF	2.47
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	842.12M
Profits Per Employee	89.29M
Employee Count	313
Asset Turnover	0.52
Inventory Turnover	5.03

Taxes

In the past 12 months, KRX:178920 has paid 8.23 billion in taxes.

Income Tax	8.23B
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 1.16, so KRX:178920's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-27.69%
50-Day Moving Average	17,157.60
200-Day Moving Average	18,498.40
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	165,625

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 263.58 billion and earned 27.95 billion in profits. Earnings per share was 951.64.

Revenue	263.58B
Gross Profit	70.66B
Operating Income	41.36B
Pretax Income	36.17B
Net Income	27.95B
EBITDA	74.56B
EBIT	41.36B
Earnings Per Share (EPS)	951.64

Balance Sheet

The company has 61.36 billion in cash and 115.36 billion in debt, giving a net cash position of -54.01 billion or -1,839.04 per share.

Cash & Cash Equivalents	61.36B
Total Debt	115.36B
Net Cash	-54.01B
Net Cash Per Share	-1,839.04
Equity (Book Value)	333.71B
Book Value Per Share	11,363.58
Working Capital	83.04B

Cash Flow

In the last 12 months, operating cash flow was 52.71 billion and capital expenditures -5.99 billion, giving a free cash flow of 46.72 billion.

Operating Cash Flow	52.71B
Capital Expenditures	-5.99B
Free Cash Flow	46.72B
FCF Per Share	1,590.78

Margins

Gross margin is 26.81%, with operating and profit margins of 15.69% and 10.60%.

Gross Margin	26.81%
Operating Margin	15.69%
Pretax Margin	13.72%
Profit Margin	10.60%
EBITDA Margin	28.29%
EBIT Margin	15.69%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	350.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	5.52%
FCF Yield	9.23%

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 3.78 and a Piotroski F-Score of 8.

Altman Z-Score	3.78
Piotroski F-Score	8