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P&S Robotics Co 460940.KQ · KRW

Health Care · KOSDAQ · 🇰🇷 South Korea

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4,405

-2.97%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩7.64bn

FY2021FY2025

Net income

₩2.75bn

FY2021FY2025

Free cash flow

−₩3.38bn

FY2021FY2025

Shareholders' equity

₩43.23bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₩7.64bn₩7.11bn₩6.01bn₩5.21bn₩5.81bn
Gross profit₩5.09bn₩4.58bn₩3.70bn₩3.49bn₩3.45bn
Research and development₩1.11bn₩795.5m₩475.7m₩256.3m₩206.3m
Operating income₩1.00bn₩1.62bn₩1.32bn₩2.02bn₩2.10bn
Net income₩2.75bn₩2.32bn₩1.41bn₩1.50bn₩1.73bn
Diluted earnings per share209.42358.86217.94232.25339.91

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₩45.09bn₩41.33bn₩9.17bn₩8.35bn₩8.37bn
Cash and short-term investments—₩35.19bn₩4.99bn₩4.96bn—
Total liabilities₩1.86bn₩1.38bn₩1.47bn₩2.29bn₩3.86bn
Debt—₩320.9m₩728.1m₩425.2m₩920.0m
Shareholders' equity₩43.23bn₩39.96bn₩7.70bn₩6.06bn₩4.51bn
Shares outstanding13m6m6m6m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−₩1.58bn₩1.21bn₩806.8m₩995.0m₩2.84bn
Capital spending−₩1.80bn−₩9.2m−₩159.2m−₩22.1m−₩1.6m
Free cash flow−₩3.38bn₩1.20bn₩647.7m₩972.9m₩2.84bn
Dividends paid−₩323.6m————

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩1.73bn₩932.4m₩784.2m₩2.65bn₩2.09bn₩3.03bn₩1.43bn
Gross profit₩903.3m₩530.5m₩354.2m₩1.94bn₩1.42bn₩2.03bn₩868.2m
Operating income−₩457.6m−₩357.0m−₩817.6m₩1.21bn₩281.0m₩1.12bn₩17.2m
Net income₩217.8m−₩57.6m−₩156.1m₩1.15bn₩468.4m₩1.64bn₩174.7m
Diluted earnings per share16.19-4.28-11.89178.0172.38253.3026.99
Cash from operations₩885.0m−₩737.0m−₩1.19bn₩366.0m−₩244.0m₩1.21bn₩592.0m
Capital spending−₩843.0m−₩719.0m−₩1.68bn−₩24.0m−₩14.0m−₩9.0m−₩9.0m
Free cash flow₩42.0m−₩1.46bn−₩2.87bn₩342.0m−₩258.0m₩1.20bn₩583.0m
Total assets₩44.89bn₩44.57bn₩43.57bn₩44.22bn₩42.29bn₩41.33bn₩39.89bn
Cash and short-term investments————₩34.84bn₩35.19bn₩34.42bn
Debt————₩832.5m₩320.9m₩136.7m
Shareholders' equity₩42.58bn₩42.39bn₩41.63bn₩41.69bn₩40.24bn₩39.96bn₩38.32bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin66.6%64.4%61.5%67.0%59.3%
Operating margin13.1%22.8%22.0%38.6%36.1%
Net margin36.0%32.7%23.5%28.8%29.7%
Return on equity6.4%5.8%18.3%24.8%38.3%
Return on assets6.1%5.6%15.4%18.0%20.6%
Revenue growth7.5%18.2%15.2%-10.3%—
Earnings growth18.4%64.7%-6.2%-13.0%—
Current ratio38.76x36.47x5.43x3.02x2.22x
Debt to equity—0.00x0.07x0.03x0.20x
Equity ratio95.9%96.7%84.0%72.6%53.9%
Interest coverage30.40x67.60x32.06x26.35x23.65x
R&D as a share of sales14.5%11.2%7.9%4.9%3.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.2%——
Operating income-20.8%——
Net income22.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.5%64.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings58.914.9
Price to sales21.35.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2024
Paid in the year25.00
  • 2-for-1 split · 7 Nov 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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