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
Cash Flow Trends
Operating Cash Flow
$78.3B
+42.0% ▲
5Y CAGR: -0.7%
Capital Expenditures
$3.9B
+71.4% ▲
5Y CAGR: -18.4%
Free Cash Flow
$74.3B
+79.7% ▲
5Y CAGR: +1.2%
Dividends Paid
$10.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32.1B
-221.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.0B | $45.7B | -$1.8B | $23.4B | $30.4B |
| Depreciation & Amort. | $23.7B | $25.8B | $29.3B | $32.4B | $33.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $489M | $0 |
| Change in Working Capital | -$8.8B | -$46.1B | $35.9B | -$8.8B | $5.9B |
| Other Non-Cash Items | $9.7B | -$8.0B | -$3.4B | $7.6B | $8.3B |
| Operating Cash Flow | $88.6B | $17.4B | $60.0B | $55.1B | $78.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.4B | -$112.6B | -$52.2B | -$13.2B | -$4.9B |
| Acquisitions (Net) | $511M | $28M | $0 | $0 | $0 |
| Investment Purchases | -$15.4B | -$136M | $4M | $0 | $0 |
| Investment Sales | -$511M | $15.0B | $4M | $3M | $2M |
| Other Investing | $1.3B | -$70M | -$176M | -$195M | -$90M |
| Investing Cash Flow | -$50.6B | -$97.8B | -$52.4B | -$13.4B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.3B | $38.4B | $56.9B | -$14.2B | -$93.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.9B | -$32.0B | -$22.9B | $0 | -$10.3B |
| Other Financing | $3.2B | -$1.3B | -$1.6B | -$1.6B | -$1.5B |
| Financing Cash Flow | -$24.0B | $5.1B | $32.5B | -$15.9B | -$105.3B |
| Net Change in Cash | $14.6B | -$74.1B | $40.0B | $26.4B | -$32.1B |
| Cash End of Period | $90.5B | $16.4B | $56.4B | $82.8B | $50.7B |
| Free Cash Flow | $52.1B | -$95.1B | $7.8B | $41.4B | $74.3B |