PI Advanced Materials Balance Sheet Health
Financial Health criteria checks 5/6
PI Advanced Materials has a total shareholder equity of ₩336.3B and total debt of ₩139.1B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ₩529.9B and ₩193.6B respectively. PI Advanced Materials's EBIT is ₩33.3B making its interest coverage ratio 12.3. It has cash and short-term investments of ₩74.4B.
Key information
41.4%
Debt to equity ratio
₩139.08b
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₩74.36b |
| Equity | ₩336.33b |
| Total liabilities | ₩193.57b |
| Total assets | ₩529.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A178920's short term assets (₩160.0B) exceed its short term liabilities (₩73.2B).
Long Term Liabilities: A178920's short term assets (₩160.0B) exceed its long term liabilities (₩120.3B).
Debt to Equity History and Analysis
Debt Level: A178920's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: A178920's debt to equity ratio has increased from 32% to 41.4% over the past 5 years.
Debt Coverage: A178920's debt is well covered by operating cash flow (45.1%).
Interest Coverage: A178920's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:48 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PI Advanced Materials Co., Ltd. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jun Lim | CGS International |
| Yonghwan Lee | CGS International |
| Hyonseok Kim | CLSA |