178920.KS KSC
PI Advanced Materials Co., Ltd.
1W: +11.3%
1M: +2.2%
3M: -3.6%
YTD: +2.5%
1Y: +15.5%
3Y: -40.4%
5Y: -61.9%
₩20,250.00 ($15.07)
+760.00 (+3.90%)
Weekly Expected Move ±4.9%
₩18265
₩19257
₩20250
₩21243
₩22235
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$466.7B
-11.5% ▼
5Y CAGR: +2.9%
Total Liabilities
$111.5B
-41.2% ▼
5Y CAGR: -1.6%
Shareholders Equity
$355.2B
+5.1% ▲
5Y CAGR: +4.7%
Cash & Investments
$50.7B
-38.8% ▼
5Y CAGR: -7.7%
Total Debt
$54.8B
-61.4% ▼
5Y CAGR: -2.1%
Net Debt
$4.1B
-93.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90.5B | $16.4B | $56.4B | $82.8B | $50.7B |
| Short-Term Investments | $15.0B | -$420 | $0 | $0 | $0 |
| Cash & ST Investments | $105.5B | $16.4B | $56.4B | $82.8B | $50.7B |
| Net Receivables | $44.9B | $30.4B | $31.7B | $36.4B | $38.0B |
| Inventory | $42.1B | $83.7B | $38.8B | $39.2B | $33.1B |
| Other Current Assets | $561M | $413M | $512M | $4M | $482M |
| Total Current Assets | $196.4B | $131.7B | $128.1B | $159.8B | $122.6B |
| Property, Plant & Equip. | $259.4B | $346.9B | $369.9B | $347.0B | $324.3B |
| Goodwill & Intangibles | $13.5B | $13.9B | $12.7B | $10.8B | $9.6B |
| Long-Term Investments | -$15.0B | $5M | $0 | $2M | $3.0B |
| Other Non-Current Assets | -$640 | $6.5B | $7.2B | $9.9B | $5.3B |
| Total Non-Current Assets | $276.6B | $367.3B | $389.8B | $367.7B | $344.1B |
| Total Assets | $473.0B | $499.0B | $517.9B | $527.5B | $466.7B |
| — Liabilities — | |||||
| Accounts Payable | $23.2B | $13.3B | $10.1B | $9.1B | $7.7B |
| Short-Term Debt | $40.8B | $23.5B | $53.4B | $43.3B | $13.6B |
| Deferred Revenue | $42.7B | $1.0B | $0 | $0 | $190M |
| Other Current Liabilities | $39.9B | $20.8B | $18.5B | $6.2B | $21.8B |
| Total Current Liabilities | $108.6B | $64.5B | $88.0B | $74.9B | $49.2B |
| Long-Term Debt | $17.3B | $73.0B | $100.0B | $96.1B | $37.6B |
| Other Non-Current Liab. | $17.7B | $17.3B | $4.4B | $1.3B | $59M |
| Total Non-Current Liabilities | $38.4B | $93.0B | $118.4B | $114.7B | $62.3B |
| Total Liabilities | $147.1B | $157.5B | $203.0B | $189.6B | $111.5B |
| — Equity — | |||||
| Common Stock | $14.7B | $14.7B | $14.7B | $14.7B | $14.7B |
| Retained Earnings | $201.8B | $217.4B | $183.5B | $206.3B | $223.8B |
| Accumulated OCI | $7.3B | $7.3B | $0 | $7.3B | -$70.8B |
| Total Stockholders Equity | $325.9B | $341.5B | $314.9B | $337.9B | $355.2B |
| Total Liabilities & Equity | $473.0B | $499.0B | $517.9B | $527.5B | $466.7B |
| — Key Metrics — | |||||
| Total Debt | $63.1B | $101.2B | $157.3B | $141.7B | $54.8B |
| Net Debt | -$27.3B | $84.8B | $100.9B | $58.9B | $4.1B |
| Total Investments | $5M | $5M | $0 | $2M | $3.0B |