PI Advanced Materials Co. Ltd (178920) — Financial Flexibility Index
PI Advanced Materials Co. Ltd (178920) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩18.43 Billion (operating CF ₩17.84 Billion minus capex ₩591.72 Million) represents 0% of total liabilities (₩137.93 Billion). Check 178920 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PI Advanced Materials Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PI Advanced Materials Co. Ltd across 11 annual periods. See PI Advanced Materials Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PI Advanced Materials Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for PI Advanced Materials Co. Ltd. For the full company profile including market capitalisation, see 178920 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩68.89 Billion | ₩55.13 Billion | ₩189.62 Billion | ▼ -34.3% |
| 2023 | 0.55x | ₩112.26 Billion | ₩60.01 Billion | ₩203.03 Billion | ▼ -33.0% |
| 2022 | 0.83x | ₩130.02 Billion | ₩17.44 Billion | ₩157.54 Billion | ▼ -2.9% |
| 2021 | 0.85x | ₩124.96 Billion | ₩88.56 Billion | ₩147.07 Billion | ▲ +14.6% |
| 2020 | 0.74x | ₩89.83 Billion | ₩80.94 Billion | ₩121.14 Billion | ▲ +69.6% |
| 2019 | 0.44x | ₩61.95 Billion | ₩38.07 Billion | ₩141.68 Billion | ▼ -41.7% |
| 2018 | 0.75x | ₩85.25 Billion | ₩17.94 Billion | ₩113.65 Billion | ▼ -14.7% |
| 2017 | 0.88x | ₩81.71 Billion | ₩69.66 Billion | ₩92.94 Billion | ▲ +13.9% |
| 2016 | 0.77x | ₩60.98 Billion | ₩33.63 Billion | ₩78.99 Billion | ▼ -10.9% |
| 2015 | 0.87x | ₩51.32 Billion | ₩22.16 Billion | ₩59.21 Billion | ▲ +54.4% |
| 2014 | 0.56x | ₩26.83 Billion | ₩24.14 Billion | ₩47.80 Billion | — |