PI Advanced Materials Co., Ltd. (178920.KS)

KRW 15860.0

(1.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 521.3 Billion 498.99 Billion 472.95 Billion 404.03 Billion 392.96 Billion 372.36 Billion
Total Current Assets 128.13 Billion 131.67 Billion 196.37 Billion 144.03 Billion 108.51 Billion 105.9 Billion
Cash And Short Term Investments 56.41 Billion 16.4 Billion 105.46 Billion 75.84 Billion 28.54 Billion 21.6 Billion
Cash and Cash Equivalents 56.41 Billion 16.4 Billion 90.46 Billion 75.84 Billion 28.54 Billion 11.2 Billion
Short Term Investments - -420.00 15 Billion 285.37 Million 215.61 Million 10.4 Billion
Net Receivables 32.42 Billion 31.57 Billion 48.77 Billion 36.61 Billion 33.27 Billion 32.76 Billion
Inventory 38.78 Billion 83.68 Billion 42.08 Billion 31.57 Billion 46.69 Billion 51.52 Billion
Other Current Assets 515.39 Million 11.61 Million 57.77 Million 670.00 -350.00 -340.00
Total Non-Current Assets 393.16 Billion 367.31 Billion 276.58 Billion 259.99 Billion 284.44 Billion 266.46 Billion
Net PPE 369.91 Billion 346.89 Billion 259.4 Billion 240.67 Billion 256.29 Billion 253.96 Billion
Good Will And Intangible Assets 12.65 Billion 13.94 Billion 13.45 Billion 11.52 Billion 5.87 Billion 6.48 Billion
Good Will - - - - - -
Intangible Assets 12.65 Billion 13.94 Billion 13.45 Billion 11.52 Billion 5.87 Billion 6.48 Billion
Long-Term Investments 2.67 Billion 5 Million -14.99 Billion -280.37 Million -210.61 Million -9.82 Billion
Tax Assets 3.35 Billion -5 Million 18.71 Billion 8.07 Billion 6.87 Billion 15.83 Billion
Other Non Current Assets 4.55 Billion 6.47 Billion -640.00 -690.00 15.61 Billion -50.00
Other Assets - - - - - -
Total Liabilities 206.38 Billion 157.54 Billion 147.07 Billion 121.14 Billion 141.67 Billion 113.65 Billion
Total Current Liabilities 87.95 Billion 64.53 Billion 108.64 Billion 80.85 Billion 93.69 Billion 58.76 Billion
Account Payables 10.12 Billion 13.27 Billion 23.16 Billion 13.72 Billion 11.49 Billion 13.54 Billion
Tax Payables - 4.34 Billion 15.23 Billion 8.63 Billion 1.47 Billion 2.96 Billion
Short Term Debt 55.42 Billion 25.47 Billion 42.43 Billion 38.06 Billion 42.39 Billion 14.92 Billion
Deferred Revenue 1.2 Billion 1 Billion 42.7 Billion 29.02 Billion 39.41 Billion 2.96 Billion
Other Current Liabilities 21.2 Billion 24.78 Billion 352.36 Million 29.99 Million 389.99 Million 27.32 Billion
Total Non Current Liabilities 118.42 Billion 93 Billion 38.42 Billion 40.28 Billion 47.98 Billion 54.88 Billion
Long-Term Debt 100.05 Billion 75.71 Billion 20.69 Billion 22.84 Billion 30.31 Billion 38.62 Billion
Deferred Revenue Non Current 1.79 Billion - 1.03 Billion - - 2.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 1.03 Billion -10.00 1.23 Billion 2.7 Billion 360.00
Other Liabilities 1.00 - - - - -
Total Equity 314.91 Billion 341.45 Billion 325.88 Billion 282.88 Billion 251.28 Billion 258.71 Billion
Stock Holders Equity 314.91 Billion 341.45 Billion 325.88 Billion 282.88 Billion 251.28 Billion 258.71 Billion
Common Stock 14.68 Billion 14.68 Billion 14.68 Billion 14.68 Billion 14.68 Billion 14.68 Billion
Retained Earnings 183.48 Billion 217.36 Billion 201.79 Billion 158.79 Billion 119.85 Billion 127.28 Billion
Accumulated other comprehensive income 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion
Common Stock Equity 314.91 Billion 341.45 Billion 325.88 Billion 282.88 Billion 251.28 Billion 258.71 Billion
Capital Lease Obligation 1.79 Billion 4.67 Billion 4.94 Billion 576.06 Million 886.59 Million -
Total Investments 2.67 Billion 5 Million 5 Million 5 Million 5 Million 578.06 Million
Total Debt 157.26 Billion 101.18 Billion 63.12 Billion 60.9 Billion 72.71 Billion 53.55 Billion
Net Debt 100.85 Billion 84.78 Billion -27.34 Billion -14.93 Billion 44.17 Billion 42.34 Billion

Balance Sheet Charts