PI Advanced Materials Co., Ltd. (178920.KS)
KRW 17860.0
(1.48%)
KRW 17860.0
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.01 Billion | 17.43 Billion | 88.55 Billion | 80.93 Billion | 38.06 Billion | 17.93 Billion |
| Net Income | -1.79 Billion | 45.71 Billion | 64 Billion | 41.72 Billion | 17.71 Billion | 34.98 Billion |
| Depreciation & Amortization | 29.28 Billion | 25.81 Billion | 23.7 Billion | 21.53 Billion | 18.91 Billion | 15.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.87 Billion | -46.11 Billion | -8.81 Billion | 5.13 Billion | -2.1 Billion | -33.02 Billion |
| Other non-cash items | -3.35 Billion | -7.97 Billion | 9.67 Billion | 12.54 Billion | 3.53 Billion | 139.81 Million |
| Investing Cash Flow | -52.36 Billion | -97.76 Billion | -50.55 Billion | -12.37 Billion | -14.45 Billion | -69.4 Billion |
| Investments in PPE | -52.24 Billion | -112.58 Billion | -36.4 Billion | -10.9 Billion | -24.19 Billion | -69.02 Billion |
| Acquisitions | 2.9 Million | 27.59 Million | 511.03 Million | 7.82 Million | -278.08 Million | 1.7 Billion |
| Investment purchases | 4.39 Million | -136.33 Million | -15.44 Billion | -429.9 Million | -660 Million | -655 Million |
| Sales/Maturities of investments | 4.39 Million | 15 Billion | -511.03 Million | -7.82 Million | 10.44 Billion | 109.43 Million |
| Other Investing Activities | -129.33 Million | -70.41 Million | 1.29 Billion | -1.03 Billion | 233.21 Million | -1.54 Billion |
| Financing Cash Flow | 32.49 Billion | 5.08 Billion | -24.03 Billion | -21.22 Billion | -6.5 Billion | -8.84 Billion |
| Debt repayment | -56.93 Billion | -20.64 Billion | -19.33 Billion | -19.62 Billion | -12.83 Billion | -14.35 Billion |
| Dividends payments | -22.87 Billion | -32 Billion | -20.87 Billion | -9.25 Billion | -24.37 Billion | -23.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.3 Billion | 57.74 Billion | 16.18 Billion | 7.65 Billion | 30.7 Billion | 29 Billion |
| Accounts receivables | -1.29 Billion | 15.54 Billion | -11.77 Billion | -4.46 Billion | -637.79 Million | -626.28 Million |
| Accounts payables | -3.09 Billion | -9.71 Billion | 9.41 Billion | 2.29 Billion | -1.94 Billion | 119.89 Million |
| Inventory | 43.16 Billion | -42.23 Billion | -9.9 Billion | 15.6 Billion | 3.84 Billion | -32.39 Billion |
| Other working capital | -2.88 Billion | -9.7 Billion | 3.44 Billion | -8.29 Billion | -3.35 Billion | -634.35 Million |
| Cash at beginning of period | 16.4 Billion | 90.46 Billion | 75.84 Billion | 28.54 Billion | 11.2 Billion | 71.13 Billion |
| Cash at end of period | 56.41 Billion | 16.4 Billion | 90.46 Billion | 75.84 Billion | 28.54 Billion | 11.2 Billion |
| Capital Expenditure | -52.24 Billion | -112.58 Billion | -36.4 Billion | -10.9 Billion | -24.19 Billion | -69.02 Billion |
| Effect of forex changes on cash | -137.97 Million | 1.18 Billion | 656.32 Million | -44.52 Million | 228.16 Million | 381.59 Million |
| Net cash flow / Change in cash | 40 Billion | -74.06 Billion | 14.62 Billion | 47.3 Billion | 17.33 Billion | -59.93 Billion |
| Free Cash Flow | 7.76 Billion | -95.14 Billion | 52.14 Billion | 70.03 Billion | 13.87 Billion | -51.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.47 Billion | 1.48 Billion | -148.86 Million | -1.79 Billion | 4.2 Billion | 2.17 Billion |
| Depreciation & Amortization | 8.12 Billion | 7.53 Billion | 6.82 Billion | 29.28 Billion | 7.52 Billion | 7.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.38 Billion | -839.78 Million | 10.53 Billion | 35.87 Billion | 7.63 Billion | 16.79 Billion |
| Other non-cash items | 10.43 Billion | 15.14 Billion | 729.49 Million | -3.35 Billion | 355.7 Million | -3.22 Billion |
| Investing Cash Flow | -2.4 Billion | -8.14 Billion | -18.7 Billion | -52.36 Billion | -13.34 Billion | -8.39 Billion |
| Investments in PPE | -2.39 Billion | -8.61 Billion | -18.81 Billion | -52.24 Billion | -13.42 Billion | -8.14 Billion |
| Acquisitions | - | - | 2.9 Million | 2.9 Million | - | - |
| Investment purchases | - | - | 4.39 Million | 4.39 Million | - | - |
| Sales/Maturities of investments | - | - | -4.39 Million | 4.39 Million | - | - |
| Other Investing Activities | -11.5 Million | 467.13 Million | 108.78 Million | -129.33 Million | 72.72 Million | -251.68 Million |
| Financing Cash Flow | -27.11 Billion | -2.18 Billion | 26.7 Billion | 32.49 Billion | -90.49 Million | -15.59 Billion |
| Debt repayment | -202.46 Million | -1.71 Billion | -27.16 Billion | -56.93 Billion | -321.7 Million | -7.5 Billion |
| Dividends payments | - | - | -10.00 | -22.87 Billion | - | -22.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.91 Billion | -10.00 | 53.86 Billion | 112.3 Billion | 231.2 Million | 14.78 Billion |
| Accounts receivables | -13.64 Billion | -985.88 Million | 11.96 Billion | -1.29 Billion | -4.05 Billion | -8.17 Billion |
| Accounts payables | 4.87 Billion | 1.68 Billion | -2.83 Billion | -3.09 Billion | 4.09 Billion | 5.83 Billion |
| Inventory | 3.03 Billion | -27.9 Million | 7.39 Billion | 43.16 Billion | 4.22 Billion | 18.02 Billion |
| Other working capital | -2.77 Billion | -1.5 Billion | -5.99 Billion | -2.88 Billion | 3.37 Billion | 1.11 Billion |
| Cash at beginning of period | 55.16 Billion | 56.41 Billion | 30.64 Billion | 16.4 Billion | 24.31 Billion | 25.13 Billion |
| Cash at end of period | 44.31 Billion | 55.16 Billion | 56.41 Billion | 56.41 Billion | 30.64 Billion | 24.31 Billion |
| Capital Expenditure | -2.39 Billion | -8.61 Billion | -18.81 Billion | -52.24 Billion | -13.42 Billion | -8.14 Billion |
| Effect of forex changes on cash | 27.59 Million | 155.64 Million | -175.45 Million | -137.97 Million | 52.66 Million | -60.4 Million |
| Net cash flow / Change in cash | -10.84 Billion | -1.24 Billion | 25.76 Billion | 40 Billion | 6.33 Billion | -825.37 Million |
| Free Cash Flow | 16.25 Billion | 314.01 Million | -877.09 Million | 7.76 Billion | 6.3 Billion | 15.08 Billion |
SUNITATOOL
SAF
CLRB
002214
CITEU
MNTS