PI Advanced Materials Co Ltd
KRX:178920
PI Advanced Materials Co Ltd
KRX:178920
Price:
20 900
KRW
1.21%
Market Closed
Market Cap:
₩613.8B
Cash Flow Statement
Cash Flow Statement
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
Currency: KRW
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
57 974
|
54 584
|
58 504
|
64 000
|
59 613
|
56 379
|
54 309
|
45 710
|
25 817
|
15 243
|
5 882
|
(1 796)
|
7 721
|
19 022
|
21 261
|
23 377
|
27 946
|
25 970
|
27 950
|
|
| Depreciation & Amortization |
27 211
|
22 527
|
23 235
|
23 702
|
24 127
|
24 323
|
24 390
|
25 816
|
27 178
|
28 518
|
29 913
|
29 283
|
29 353
|
30 010
|
30 854
|
32 395
|
33 200
|
33 439
|
33 499
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
19
|
100
|
142
|
|
| Other Non-Cash Items |
23 665
|
18 295
|
19 778
|
22 381
|
17 468
|
16 184
|
14 458
|
12 107
|
9 229
|
7 230
|
6 255
|
2 436
|
4 830
|
9 867
|
15 983
|
12 238
|
14 353
|
14 473
|
11 318
|
|
| Cash Taxes Paid |
6 173
|
8 902
|
12 196
|
12 205
|
14 502
|
18 745
|
20 206
|
20 194
|
14 317
|
8 640
|
3 074
|
3 110
|
3 002
|
155
|
520
|
882
|
1 193
|
1 945
|
2 210
|
|
| Cash Interest Paid |
1 668
|
1 061
|
937
|
870
|
906
|
969
|
261
|
457
|
1 015
|
1 679
|
3 606
|
3 401
|
4 246
|
3 548
|
3 598
|
5 003
|
4 736
|
5 630
|
5 528
|
|
| Change in Working Capital |
(15 885)
|
1 546
|
(14 314)
|
(21 527)
|
(21 034)
|
(42 002)
|
(65 094)
|
(66 196)
|
(49 305)
|
(12 255)
|
18 205
|
30 089
|
27 908
|
6 343
|
(5 332)
|
(12 878)
|
(22 792)
|
(11 619)
|
(9 914)
|
|
| Cash from Operating Activities |
92 964
N/A
|
96 952
+4%
|
87 204
-10%
|
88 556
+2%
|
80 174
-9%
|
54 885
-32%
|
28 064
-49%
|
17 437
-38%
|
12 919
-26%
|
38 736
+200%
|
60 255
+56%
|
60 013
0%
|
69 812
+16%
|
65 242
-7%
|
62 767
-4%
|
55 132
-12%
|
52 708
-4%
|
62 263
+18%
|
62 853
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(14 997)
|
(15 320)
|
(25 919)
|
(36 409)
|
(53 826)
|
(89 930)
|
(113 982)
|
(112 587)
|
(102 939)
|
(71 167)
|
(47 585)
|
(52 244)
|
(48 992)
|
(43 308)
|
(31 059)
|
(13 753)
|
(7 144)
|
(5 073)
|
(4 494)
|
|
| Other Items |
(1 506)
|
(1 207)
|
(532)
|
(14 148)
|
561
|
440
|
(94)
|
14 821
|
98
|
(183)
|
(180)
|
(118)
|
400
|
699
|
970
|
338
|
326
|
205
|
(226)
|
|
| Cash from Investing Activities |
(16 502)
N/A
|
(16 528)
0%
|
(26 451)
-60%
|
(50 557)
-91%
|
(53 265)
-5%
|
(89 491)
-68%
|
(114 076)
-27%
|
(97 766)
+14%
|
(102 841)
-5%
|
(71 350)
+31%
|
(47 765)
+33%
|
(52 362)
-10%
|
(48 592)
+7%
|
(42 609)
+12%
|
(30 088)
+29%
|
(13 415)
+55%
|
(6 818)
+49%
|
(4 868)
+29%
|
(4 719)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(14 898)
|
(13 950)
|
(9 141)
|
(3 153)
|
(6 918)
|
33 770
|
51 370
|
37 093
|
65 260
|
39 130
|
20 411
|
55 372
|
31 715
|
(2 684)
|
11 329
|
(15 859)
|
(39 985)
|
(17 630)
|
(63 632)
|
|
| Cash Paid for Dividends |
(9 250)
|
(20 879)
|
(20 879)
|
(20 879)
|
0
|
(32 009)
|
(32 009)
|
(32 009)
|
0
|
(22 876)
|
(22 876)
|
(22 876)
|
0
|
0
|
0
|
0
|
0
|
(10 278)
|
(10 278)
|
|
| Cash from Financing Activities |
(24 149)
N/A
|
(34 829)
-44%
|
(30 021)
+14%
|
(24 033)
+20%
|
(27 798)
-16%
|
1 761
N/A
|
19 360
+1 000%
|
5 084
-74%
|
33 251
+554%
|
16 253
-51%
|
(2 466)
N/A
|
32 495
N/A
|
8 838
-73%
|
(2 684)
N/A
|
11 329
N/A
|
(15 859)
N/A
|
(39 985)
-152%
|
(27 908)
+30%
|
(73 910)
-165%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(63)
|
581
|
656
|
712
|
1 510
|
2 018
|
1 185
|
1 123
|
282
|
(810)
|
(138)
|
(28)
|
60
|
(299)
|
545
|
287
|
132
|
465
|
|
| Net Change in Cash |
52 320
N/A
|
45 532
-13%
|
31 312
-31%
|
14 622
-53%
|
(176)
N/A
|
(31 336)
-17 733%
|
(64 634)
-106%
|
(74 060)
-15%
|
(55 549)
+25%
|
(16 078)
+71%
|
9 214
N/A
|
40 008
+334%
|
30 031
-25%
|
20 009
-33%
|
43 708
+118%
|
26 403
-40%
|
6 192
-77%
|
29 619
+378%
|
(15 311)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
77 967
N/A
|
81 631
+5%
|
61 284
-25%
|
52 146
-15%
|
26 348
-49%
|
(35 046)
N/A
|
(85 918)
-145%
|
(95 150)
-11%
|
(90 020)
+5%
|
(32 431)
+64%
|
12 669
N/A
|
7 768
-39%
|
20 820
+168%
|
21 934
+5%
|
31 708
+45%
|
41 379
+30%
|
45 564
+10%
|
57 190
+26%
|
58 359
+2%
|
|
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