178920 — PI Advanced Materials Co Balance Sheet
0.000.00%
- KR₩708bn
- KR₩708bn
- KR₩263bn
Annual balance sheet for PI Advanced Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 105,464 | 16,404 | 56,412 | 82,815 | 51,138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44,866 | 30,384 | 32,132 | 36,403 | 36,728 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 196,376 | 131,678 | 128,135 | 160,009 | 122,591 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 259,404 | 346,897 | 369,913 | 347,009 | 324,299 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 472,960 | 498,997 | 517,946 | 527,695 | 464,759 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108,648 | 64,536 | 87,959 | 74,936 | 49,202 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 147,071 | 157,543 | 203,027 | 192,535 | 109,605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 325,889 | 341,453 | 314,919 | 335,160 | 355,154 |
| Total Liabilities & Shareholders' Equity | 472,960 | 498,997 | 517,946 | 527,695 | 464,759 |
| Total Common Shares Outstanding |