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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,839	34,387	4,988	2,963	5,540	2,733
Short-Term Investments	15	800	0.67	2,052	0.86	-
Cash & Short-Term Investments	34,854	35,187	4,989	5,015	5,541	2,733
Cash Growth	565.24%	605.34%	-0.53%	-9.50%	102.76%	136.06%
Accounts Receivable	2,512	2,063	786.66	519.81	16.98	11.26
Other Receivables	295.02	270.81	14.77	69.44	16.51	7.8
Receivables	2,807	2,334	801.42	589.25	33.49	19.06
Inventory	1,357	1,230	1,191	593.06	153.01	154.43
Prepaid Expenses	1.34	3.67	3.48	10.15	40.23	17.42
Other Current Assets	89.75	70.12	28.14	33.72	7.92	36.82
Total Current Assets	39,109	38,825	7,013	6,241	5,776	2,961
Property, Plant & Equipment	2,510	1,923	1,823	1,789	1,879	1,581
Long-Term Investments	29.76	28.83	25.13	22.42	135.08	235.42
Other Intangible Assets	33.97	37.44	47	39	29.71	42.16
Long-Term Deferred Tax Assets	484.49	433.67	209.95	200.14	328.88	-
Long-Term Deferred Charges	-	-	-	-	-	136.49
Other Long-Term Assets	119.45	83.62	54.67	53.08	51.55	61.65
Total Assets	42,287	41,332	9,172	8,345	8,367	5,168
Accounts Payable	30.95	134.06	24.05	57.53	31.53	1.28
Accrued Expenses	44.32	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	123.85	72.97	53.64	51.06	49.53	-
Current Income Taxes Payable	150.7	155.11	57.5	35.11	32.68	-
Other Current Liabilities	866.53	692.03	496.19	718.08	813.21	62.76
Total Current Liabilities	1,216	1,065	1,291	2,065	2,607	1,914
Long-Term Debt	-	-	-	-	920	920
Long-Term Leases	832.51	310.88	178.08	225.15	276.22	-
Other Long-Term Liabilities	-	0	0	0	56.13	83.52
Total Liabilities	2,049	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	5,730	5,585	3,262	1,852	348.75	-867.45
Comprehensive Income & Other	963.5	826.59	304.69	66.84	11.72	1.05
Total Common Equity	40,238	39,956	7,704	6,055	4,508	2,180
Shareholders' Equity	40,238	39,956	7,704	6,055	4,508	2,250
Total Liabilities & Equity	42,287	41,332	9,172	8,345	8,367	5,168
Total Debt	956.36	393.85	781.72	1,396	2,846	2,520
Net Cash (Debt)	33,898	34,793	4,207	3,619	2,696	212.98
Net Cash Growth	658.19%	727.04%	16.25%	34.26%	1165.64%	-
Net Cash Per Share	5408.42	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	37,893	37,760	5,722	4,177	3,169	1,046
Book Value Per Share	6217.48	6173.95	1516.05	1192.45	978.73	19293.09
Tangible Book Value	40,204	39,919	7,657	6,016	4,478	2,138
Tangible Book Value Per Share	6212.23	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	217.62	213.11	213.11	134.4	175.23	108.09

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