P&S Robotics Co., Ltd. (KOSDAQ:460940)
South Korea · Delayed Price · Currency is KRW 15,870
+520 (3.39%)
Sep 19, 2025, 3:30 PM KST
P&S Robotics Cash Flow 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 3,434 | 2,322 | 1,410 | 1,503 | 1,727 | 409.81 | Upgrade |
Depreciation & Amortization | 172.27 | 136.89 | 118.01 | 102.11 | 245.37 | 184.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -7.28 | -0.52 | - | 0 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 45.08 | 129.67 | 133.95 | Upgrade |
Stock-Based Compensation | 304.84 | 300.4 | 237.86 | 66.84 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 174.16 | - | - | Upgrade |
Other Operating Activities | -194.24 | -410.01 | 17.65 | 280.79 | 194.75 | 4.7 | Upgrade |
Change in Accounts Receivable | -2,944 | -1,206 | -266.14 | -521.9 | -5.72 | 1.14 | Upgrade |
Change in Inventory | -260.34 | -38.74 | -598.29 | -440.05 | 1.42 | 239.98 | Upgrade |
Change in Accounts Payable | 13.5 | 110.02 | -33.49 | 26.01 | 30.25 | -43.59 | Upgrade |
Change in Other Net Operating Assets | -65.89 | -8.24 | -71.96 | -240.56 | 516.79 | 47.42 | Upgrade |
Operating Cash Flow | 460.69 | 1,207 | 806.84 | 995.04 | 2,840 | 977.88 | Upgrade |
Operating Cash Flow Growth | -48.79% | 49.54% | -18.92% | -64.96% | 190.39% | 0.70% | Upgrade |
Capital Expenditures | -21.44 | -2.86 | -138.04 | - | -1.6 | -398.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.29 | 0.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -18.34 | -6.3 | -21.13 | -22.12 | - | -12.17 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -181.26 | Upgrade |
Investment in Securities | -2,004 | -803.7 | 1,997 | -1,947 | -15.45 | -15.45 | Upgrade |
Other Investing Activities | -90 | -36 | -0 | - | - | 30 | Upgrade |
Investing Cash Flow | -2,134 | -848.86 | 1,845 | -1,969 | -17.05 | -722.65 | Upgrade |
Short-Term Debt Issued | - | 10 | 550 | - | - | 800 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 920 | Upgrade |
Total Debt Issued | 10 | 10 | 550 | - | - | 1,720 | Upgrade |
Short-Term Debt Repaid | - | -550 | -1,120 | -1,400 | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -64.95 | -58.8 | -58.8 | -58.8 | - | Upgrade |
Total Debt Repaid | -665.69 | -614.95 | -1,179 | -1,459 | -58.8 | -400 | Upgrade |
Net Debt Issued (Repaid) | -655.69 | -604.95 | -628.8 | -1,459 | -58.8 | 1,320 | Upgrade |
Issuance of Common Stock | 30,591 | 30,591 | 6.35 | - | - | - | Upgrade |
Other Financing Activities | -1,183 | -1,183 | - | -10.82 | - | - | Upgrade |
Financing Cash Flow | 28,429 | 28,803 | -622.45 | -1,470 | -58.8 | 1,320 | Upgrade |
Foreign Exchange Rate Adjustments | 171.73 | 237.85 | -4.5 | -134.18 | 43.59 | - | Upgrade |
Net Cash Flow | 26,928 | 29,399 | 2,025 | -2,578 | 2,807 | 1,575 | Upgrade |
Free Cash Flow | 439.25 | 1,204 | 668.79 | 995.04 | 2,838 | 579.07 | Upgrade |
Free Cash Flow Growth | -48.30% | 79.97% | -32.79% | -64.94% | 390.11% | 4.93% | Upgrade |
Free Cash Flow Margin | 4.78% | 16.94% | 11.13% | 19.08% | 48.81% | 19.06% | Upgrade |
Free Cash Flow Per Share | 66.75 | 204.14 | 128.02 | 194.63 | 616.20 | 5125.12 | Upgrade |
Cash Interest Paid | 4.14 | 16.88 | 34.97 | 77.7 | 77.9 | - | Upgrade |
Cash Income Tax Paid | 323.13 | 130.44 | 57.17 | 34.89 | 0.13 | - | Upgrade |
Levered Free Cash Flow | -1,378 | -84.08 | -162.57 | 194.16 | 2,136 | 324.35 | Upgrade |
Unlevered Free Cash Flow | -1,363 | -69.13 | -136.84 | 241.95 | 2,191 | 362.01 | Upgrade |
Change in Working Capital | -3,257 | -1,143 | -969.87 | -1,176 | 542.73 | 244.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.