P&S Robotics Co., Ltd. (KOSDAQ:460940)
South Korea · Delayed Price · Currency is KRW 5,740.00
-90.00 (-1.54%)
Aug 11, 2026, 3:30 PM KST
P&S Robotics Financials Overview
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 |
Revenue Revenue Growth | 8,550 | 7,105 | 6,009 | 5,215 | 5,815 | 3,039 |
Revenue Growth | 24.55% | 18.24% | 15.24% | -10.32% | 91.37% | -20.43% |
Gross Profit Gross Profit Growth | 5,745 | 4,578 | 3,697 | 3,495 | 3,450 | 1,512 |
Operating Income Operating Income Growth | 1,799 | 1,617 | 1,320 | 1,841 | 2,098 | 525.5 |
Net Income Net Income Growth | 3,104 | 2,322 | 1,410 | 1,503 | 1,727 | 409.81 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rehabilitation Medical and Intelligent Robots Rehabilitation Medical and Intelligent Robots Growth | 6,838 | 5,709 | 4,924 | 5,815 |
Rehabilitation Medical and Intelligent Robots Service Rehabilitation Medical and Intelligent Robots Service Growth | 267.52 | 300.63 | 290.77 | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 32,105 | 35,187 | 4,989 | 5,015 | 5,541 | 2,733 |
Total Debt Total Debt Growth | 895.01 | 393.85 | 781.72 | 1,396 | 2,846 | 2,520 |
Net Cash (Debt) Net Cash Growth | 31,210 | 34,793 | 4,207 | 3,619 | 2,696 | 212.98 |
Net Cash Growth | -8.81% | 727.04% | 16.25% | 34.26% | 1165.64% | - |
Net Cash Per Share Net Cash Per Share Growth | 4701.66 | 5900.92 | 805.32 | 707.86 | 585.25 | 1884.97 |
| 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 Cash Flow Operating Cash Flow Growth | -450.1 | 1,207 | 806.84 | 995.04 | 2,840 | 977.88 |
Capital Expenditures CapEx Growth | -1,704 | -2.86 | -138.04 | - | -1.6 | -398.81 |
Free Cash Flow Free Cash Flow Growth | -2,155 | 1,204 | 668.79 | 995.04 | 2,838 | 579.07 |
Free Cash Flow Growth | - | 79.97% | -32.79% | -64.94% | 390.11% | 4.93% |
| 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 |
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% |
Pretax Margin | 38.54% | 35.86% | 24.63% | 32.22% | 35.09% | 13.49% |
Profit Margin | 36.30% | 32.69% | 23.47% | 28.82% | 29.70% | 13.49% |
FCF Margin | -25.20% | 16.94% | 11.13% | 19.08% | 48.81% | 19.06% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 12.47 | 29.82 | - | - | - | - |
P/FCF Ratio | - | 57.53 | - | - | - | - |
PS Ratio | 9.17 | 9.75 | - | - | - | - |