P&S Robotics Co., Ltd. (KOSDAQ:460940)
South Korea
· Delayed Price · Currency is KRW 12,270
-880 (-6.69%)
At close: Dec 5, 2025
P&S Robotics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 19,085 | 34,387 | 4,988 | 2,963 | 5,540 | 2,733 | Upgrade
|
| Short-Term Investments | 13,021 | 800 | 0.67 | 2,052 | 0.86 | - | Upgrade
|
| Cash & Short-Term Investments | 32,105 | 35,187 | 4,989 | 5,015 | 5,541 | 2,733 | Upgrade
|
| Cash Growth | -6.72% | 605.34% | -0.53% | -9.50% | 102.76% | 136.06% | Upgrade
|
| Accounts Receivable | 3,763 | 2,063 | 786.66 | 519.81 | 16.98 | 11.26 | Upgrade
|
| Other Receivables | 314.8 | 270.81 | 14.77 | 69.44 | 16.51 | 7.8 | Upgrade
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| Receivables | 4,078 | 2,334 | 801.42 | 589.25 | 33.49 | 19.06 | Upgrade
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| Inventory | 2,301 | 1,230 | 1,191 | 593.06 | 153.01 | 154.43 | Upgrade
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| Prepaid Expenses | 5.77 | 3.67 | 3.48 | 10.15 | 40.23 | 17.42 | Upgrade
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| Other Current Assets | 181.77 | 70.12 | 28.14 | 33.72 | 7.92 | 36.82 | Upgrade
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| Total Current Assets | 38,672 | 38,825 | 7,013 | 6,241 | 5,776 | 2,961 | Upgrade
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| Property, Plant & Equipment | 4,097 | 1,923 | 1,823 | 1,789 | 1,879 | 1,581 | Upgrade
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| Long-Term Investments | 31.66 | 28.83 | 25.13 | 22.42 | 135.08 | 235.42 | Upgrade
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| Other Intangible Assets | 42.91 | 37.44 | 47 | 39 | 29.71 | 42.16 | Upgrade
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| Long-Term Deferred Tax Assets | 594.67 | 433.67 | 209.95 | 200.14 | 328.88 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 136.49 | Upgrade
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| Other Long-Term Assets | 127.83 | 83.62 | 54.67 | 53.08 | 51.55 | 61.65 | Upgrade
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| Total Assets | 43,566 | 41,332 | 9,172 | 8,345 | 8,367 | 5,168 | Upgrade
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| Accounts Payable | 291.01 | 134.06 | 24.05 | 57.53 | 31.53 | 1.28 | Upgrade
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| Accrued Expenses | 120.2 | 0.39 | 109.37 | 83 | 80.25 | 250.28 | Upgrade
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| Short-Term Debt | - | 10 | 550 | 200 | 1,600 | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 920 | - | - | Upgrade
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| Current Portion of Leases | 113.47 | 72.97 | 53.64 | 51.06 | 49.53 | - | Upgrade
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| Current Income Taxes Payable | - | 155.11 | 57.5 | 35.11 | 32.68 | - | Upgrade
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| Other Current Liabilities | 629.35 | 692.03 | 496.19 | 718.08 | 813.21 | 62.76 | Upgrade
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| Total Current Liabilities | 1,154 | 1,065 | 1,291 | 2,065 | 2,607 | 1,914 | Upgrade
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| Long-Term Debt | - | - | - | - | 920 | 920 | Upgrade
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| Long-Term Leases | 781.55 | 310.88 | 178.08 | 225.15 | 276.22 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 56.13 | 83.52 | Upgrade
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| Total Liabilities | 1,936 | 1,375 | 1,469 | 2,290 | 3,860 | 2,918 | Upgrade
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| Common Stock | 3,283 | 3,236 | 2,541 | 2,541 | 635.16 | 564.92 | Upgrade
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| Additional Paid-In Capital | 30,726 | 30,309 | 1,596 | 1,596 | 3,512 | 2,481 | Upgrade
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| Retained Earnings | 6,725 | 5,585 | 3,262 | 1,852 | 348.75 | -867.45 | Upgrade
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| Comprehensive Income & Other | 896.41 | 826.59 | 304.69 | 66.84 | 11.72 | 1.05 | Upgrade
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| Total Common Equity | 41,630 | 39,956 | 7,704 | 6,055 | 4,508 | 2,180 | Upgrade
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| Shareholders' Equity | 41,630 | 39,956 | 7,704 | 6,055 | 4,508 | 2,250 | Upgrade
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| Total Liabilities & Equity | 43,566 | 41,332 | 9,172 | 8,345 | 8,367 | 5,168 | Upgrade
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| Total Debt | 895.01 | 393.85 | 781.72 | 1,396 | 2,846 | 2,520 | Upgrade
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| Net Cash (Debt) | 31,210 | 34,793 | 4,207 | 3,619 | 2,696 | 212.98 | Upgrade
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| Net Cash Growth | -8.81% | 727.04% | 16.25% | 34.26% | 1165.64% | - | Upgrade
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| Net Cash Per Share | 4701.63 | 5900.92 | 805.32 | 707.86 | 585.25 | 1884.97 | Upgrade
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| Filing Date Shares Outstanding | 6.47 | 12.94 | 5.08 | 5.08 | 4.61 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 6.47 | 12.94 | 5.08 | 5.08 | 4.61 | 0.11 | Upgrade
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| Working Capital | 37,518 | 37,760 | 5,722 | 4,177 | 3,169 | 1,046 | Upgrade
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| Book Value Per Share | 6430.96 | 3086.97 | 1516.05 | 1192.45 | 978.73 | 19293.09 | Upgrade
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| Tangible Book Value | 41,588 | 39,919 | 7,657 | 6,016 | 4,478 | 2,138 | Upgrade
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| Tangible Book Value Per Share | 6424.33 | 3084.08 | 1506.80 | 1184.77 | 972.28 | 18919.98 | Upgrade
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| Land | 1,324 | 480.42 | 480.42 | 480.42 | 480.42 | 480.42 | Upgrade
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| Buildings | 1,887 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | Upgrade
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| Machinery | 286.23 | 213.11 | 213.11 | 134.4 | 175.23 | 108.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.