P&S Robotics Co., Ltd. (KOSDAQ:460940)

P&S Robotics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,807	34,387	4,988	2,963	5,540	2,733
Short-Term Investments	2,014	800	0.67	2,052	0.86	-
Cash & Short-Term Investments	34,821	35,187	4,989	5,015	5,541	2,733
Cash Growth	492.18%	605.34%	-0.53%	-9.50%	102.76%	136.06%
Accounts Receivable	3,806	2,063	786.66	519.81	16.98	11.26
Other Receivables	295.17	270.81	14.77	69.44	16.51	7.8
Receivables	4,101	2,334	801.42	589.25	33.49	19.06
Inventory	1,730	1,230	1,191	593.06	153.01	154.43
Prepaid Expenses	6.43	3.67	3.48	10.15	40.23	17.42
Other Current Assets	103.68	70.12	28.14	33.72	7.92	36.82
Total Current Assets	40,762	38,825	7,013	6,241	5,776	2,961
Property, Plant & Equipment	2,468	1,923	1,823	1,789	1,879	1,581
Long-Term Investments	30.7	28.83	25.13	22.42	135.08	235.42
Other Intangible Assets	47.18	37.44	47	39	29.71	42.16
Long-Term Deferred Tax Assets	791.54	433.67	209.95	200.14	328.88	-
Long-Term Deferred Charges	-	-	-	-	-	136.49
Other Long-Term Assets	120.47	83.62	54.67	53.08	51.55	61.65
Total Assets	44,219	41,332	9,172	8,345	8,367	5,168
Accounts Payable	204.42	134.06	24.05	57.53	31.53	1.28
Accrued Expenses	81.76	0.39	109.37	83	80.25	250.28
Short-Term Debt	-	10	550	200	1,600	1,600
Current Portion of Long-Term Debt	-	-	-	920	-	-
Current Portion of Leases	119.92	72.97	53.64	51.06	49.53	-
Current Income Taxes Payable	387.15	155.11	57.5	35.11	32.68	-
Other Current Liabilities	927.63	692.03	496.19	718.08	813.21	62.76
Total Current Liabilities	1,721	1,065	1,291	2,065	2,607	1,914
Long-Term Debt	-	-	-	-	920	920
Long-Term Leases	805.85	310.88	178.08	225.15	276.22	-
Other Long-Term Liabilities	-0	0	0	0	56.13	83.52
Total Liabilities	2,527	1,375	1,469	2,290	3,860	2,918
Common Stock	3,236	3,236	2,541	2,541	635.16	564.92
Additional Paid-In Capital	30,309	30,309	1,596	1,596	3,512	2,481
Retained Earnings	6,882	5,585	3,262	1,852	348.75	-867.45
Comprehensive Income & Other	1,266	826.59	304.69	66.84	11.72	1.05
Total Common Equity	41,693	39,956	7,704	6,055	4,508	2,180
Shareholders' Equity	41,693	39,956	7,704	6,055	4,508	2,250
Total Liabilities & Equity	44,219	41,332	9,172	8,345	8,367	5,168
Total Debt	925.77	393.85	781.72	1,396	2,846	2,520
Net Cash (Debt)	33,895	34,793	4,207	3,619	2,696	212.98
Net Cash Growth	561.36%	727.04%	16.25%	34.26%	1165.64%	-
Net Cash Per Share	5150.81	5900.92	805.32	707.86	585.25	1884.97
Filing Date Shares Outstanding	6.47	6.47	5.08	5.08	4.61	0.11
Total Common Shares Outstanding	6.47	6.47	5.08	5.08	4.61	0.11
Working Capital	39,041	37,760	5,722	4,177	3,169	1,046
Book Value Per Share	6442.28	6173.95	1516.05	1192.45	978.73	19293.09
Tangible Book Value	41,646	39,919	7,657	6,016	4,478	2,138
Tangible Book Value Per Share	6434.99	6168.16	1506.80	1184.77	972.28	18919.98
Land	480.42	480.42	480.42	480.42	480.42	480.42
Buildings	1,131	1,131	1,131	1,131	1,131	1,131
Machinery	225.28	213.11	213.11	134.4	175.23	108.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.