P&S Robotics Co., Ltd. (KOSDAQ:460940)
South Korea · Delayed Price · Currency is KRW 9,940.00
-50.00 (-0.50%)
Feb 19, 2026, 1:50 PM KST
P&S Robotics Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 8,550 | 7,105 | 6,009 | 5,215 | 5,815 | 3,039 |
Other Revenue | 0 | - | - | - | - | - |
| 8,550 | 7,105 | 6,009 | 5,215 | 5,815 | 3,039 | |
Revenue Growth (YoY) | 24.55% | 18.24% | 15.24% | -10.32% | 91.37% | -20.43% |
Cost of Revenue | 2,805 | 2,527 | 2,313 | 1,720 | 2,365 | 1,527 |
Gross Profit | 5,745 | 4,578 | 3,697 | 3,495 | 3,450 | 1,512 |
Selling, General & Admin | 2,763 | 2,122 | 1,869 | 1,182 | 1,103 | 734.53 |
Research & Development | 1,221 | 795.48 | 475.71 | 256.35 | 206.3 | 211.79 |
Amortization of Goodwill & Intangibles | - | 15.87 | 13.13 | 12.83 | 12.45 | 13.43 |
Other Operating Expenses | - | - | - | - | - | 18.27 |
Operating Expenses | 3,946 | 2,961 | 2,377 | 1,654 | 1,352 | 986.29 |
Operating Income | 1,799 | 1,617 | 1,320 | 1,841 | 2,098 | 525.5 |
Interest Expense | -27.13 | -23.92 | -41.17 | -76.47 | -88.71 | -60.25 |
Interest & Investment Income | 1,076 | 628.75 | 154.06 | 58.23 | 11.94 | 5.55 |
Earnings From Equity Investments | - | - | - | -45.08 | -129.67 | -133.95 |
Currency Exchange Gain (Loss) | 426.29 | 315.66 | 1.05 | -157.85 | 60.56 | -1.94 |
Other Non Operating Income (Expenses) | 20.5 | 11.02 | 39.24 | 59.98 | 88.15 | 74.9 |
EBT Excluding Unusual Items | 3,295 | 2,548 | 1,473 | 1,680 | 2,040 | 409.81 |
Gain (Loss) on Sale of Assets | -0 | -0 | 7.28 | 0.52 | - | -0 |
Pretax Income | 3,295 | 2,548 | 1,480 | 1,680 | 2,040 | 409.81 |
Income Tax Expense | 191.68 | 225.83 | 69.75 | 177.18 | 313.06 | - |
Net Income | 3,104 | 2,322 | 1,410 | 1,503 | 1,727 | 409.81 |
Net Income to Common | 3,104 | 2,322 | 1,410 | 1,503 | 1,727 | 409.81 |
Net Income Growth | 55.40% | 64.66% | -6.16% | -12.97% | 321.46% | -65.99% |
Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 5 | 0 |
Shares Outstanding (Diluted) | 7 | 6 | 5 | 5 | 5 | 0 |
Shares Change (YoY) | 21.25% | 12.87% | 2.18% | 11.00% | 3976.40% | 0.01% |
EPS (Basic) | 479.35 | 409.87 | 277.58 | 296.00 | 375.00 | 3627.03 |
EPS (Diluted) | 467.65 | 394.00 | 270.00 | 294.00 | 375.00 | 3627.03 |
EPS Growth | 28.19% | 45.93% | -8.16% | -21.60% | -89.66% | -65.99% |
Free Cash Flow | -2,155 | 1,204 | 668.79 | 995.04 | 2,838 | 579.07 |
Free Cash Flow Per Share | -324.57 | 204.14 | 128.02 | 194.63 | 616.20 | 5125.12 |
Gross Margin | 67.20% | 64.43% | 61.52% | 67.02% | 59.33% | 49.75% |
Operating Margin | 21.05% | 22.75% | 21.96% | 35.30% | 36.08% | 17.29% |
Profit Margin | 36.30% | 32.69% | 23.47% | 28.82% | 29.70% | 13.49% |
Free Cash Flow Margin | -25.20% | 16.94% | 11.13% | 19.08% | 48.81% | 19.06% |
EBITDA | 1,996 | 1,754 | 1,438 | 1,943 | 2,343 | 709.98 |
EBITDA Margin | 23.34% | 24.68% | 23.93% | 37.26% | 40.30% | 23.36% |
D&A For EBITDA | 196.2 | 136.89 | 118.01 | 102.11 | 245.37 | 184.48 |
EBIT | 1,799 | 1,617 | 1,320 | 1,841 | 2,098 | 525.5 |
EBIT Margin | 21.05% | 22.75% | 21.96% | 35.30% | 36.08% | 17.29% |
Effective Tax Rate | 5.82% | 8.86% | 4.71% | 10.54% | 15.34% | - |
Advertising Expenses | - | - | - | - | - | 30.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.