Total Valuation
PI Advanced Materials Co., Ltd. has a market cap or net worth of ₩480.14B. The enterprise value is $636.62K.
Market Cap₩480.14B
Enterprise Value$636.62K
Share Statistics
PI Advanced Materials Co., Ltd. has 29,366,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,366,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PI Advanced Materials Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee808.04M
Profits Per Employee93.21M
Employee Count326
Asset Turnover0.56
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of PI Advanced Materials Co., Ltd. is 13.0. PI Advanced Materials Co., Ltd.’s PEG ratio is 0.50.
PE Ratio13.0
PS Ratio1.74
PB Ratio1.29
Price to Fair Value1.29
Price to FCF6.17
Price to Operating Cash Flow6.65
PEG Ratio0.50
Income Statement
In the last 12 months, PI Advanced Materials Co., Ltd. had revenue of 263.42B and earned 30.39B in profits. Earnings per share was 1.03K.
Revenue263.42B
Gross Profit69.68B
Operating Income43.04B
Pretax Income39.58B
Net Income30.39B
EBITDA76.75B
Earnings Per Share (EPS)1.03K
Cash Flow
In the last 12 months, operating cash flow was 79.65B and capital expenditures -3.41B, giving a free cash flow of 76.24B billion.
Operating Cash Flow79.65B
Free Cash Flow76.24B
Free Cash Flow per Share2.60K
Dividends & Yields
PI Advanced Materials Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-2.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PI Advanced Materials Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
PI Advanced Materials Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 13.44%
Current Ratio2.49
Quick Ratio1.82
Debt to Market Cap0.10
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.82
Taxes
In the past 12 months, PI Advanced Materials Co., Ltd. has paid 9.19B in taxes.
Income Tax9.19B
Effective Tax Rate0.23
Enterprise Valuation
PI Advanced Materials Co., Ltd. EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 6.18.
EV to Sales1.74
EV to EBITDA5.98
EV to Free Cash Flow6.18
EV to Operating Cash Flow5.87
Balance Sheet
PI Advanced Materials Co., Ltd. has ₩54.26B in cash and marketable securities with ₩47.76B in debt, giving a net cash position of ₩6.50B billion.
Cash & Marketable Securities₩54.26B
Total Debt₩47.76B
Net Cash₩6.50B
Net Cash Per Share₩221.36
Tangible Book Value Per Share₩11.77K
Margins
Gross margin is 20.37%, with operating margin of 16.34%, and net profit margin of 11.53%.
Gross Margin20.37%
Operating Margin16.34%
Pretax Margin15.02%
Net Profit Margin11.53%
EBITDA Margin29.14%
EBIT Margin16.34%
Analyst Forecast
The average price target for PI Advanced Materials Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.31%
EPS Growth Forecast56.07%