PI Advanced Materials Co., Ltd. (KRX:178920)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,640
-80 (-0.45%)
At close: May 30, 2025, 3:30 PM KST

PI Advanced Materials Statistics

Total Valuation

KRX:178920 has a market cap or net worth of KRW 500.99 billion. The enterprise value is 555.00 billion.

Market Cap 500.99B
Enterprise Value 555.00B

Important Dates

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

Earnings Date Jul 24, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:178920 has 29.37 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 29.37M
Shares Outstanding 29.37M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 16.30%
Float 13.41M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 11.91.

PE Ratio 17.97
Forward PE 11.91
PS Ratio 1.90
PB Ratio 1.50
P/TBV Ratio 1.55
P/FCF Ratio 10.72
P/OCF Ratio 9.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.88.

EV / Earnings 19.86
EV / Sales 2.11
EV / EBITDA 7.44
EV / EBIT 13.42
EV / FCF 11.88

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.22% 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 -37.22%
50-Day Moving Average 16,894.20
200-Day Moving Average 19,337.40
Relative Strength Index (RSI) 53.49
Average Volume (20 Days) 146,492

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 949.53.

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) 949.53
Full Income Statement

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 11,353.33
Working Capital 83.04B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.05%.

Dividend Per Share 350.00
Dividend Yield 2.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield 1.76%
Earnings Yield 5.58%
FCF Yield 9.32%
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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a