P&S Robotics Co., Ltd. (KOSDAQ:460940)
South Korea · Delayed Price · Currency is KRW 5,090.00
-10.00 (-0.20%)
Sep 1, 2026, 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.
Operating Activities
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 |
Net Income | 3,104 | 2,322 | 1,410 | 1,503 | 1,727 | 409.81 |
Depreciation & Amortization | 196.2 | 136.89 | 118.01 | 102.11 | 245.37 | 184.48 |
Loss (Gain) From Sale of Assets | 1.69 | 0 | -7.28 | -0.52 | - | 0 |
Loss (Gain) on Equity Investments | - | - | - | 45.08 | 129.67 | 133.95 |
Stock-Based Compensation | 290.78 | 300.4 | 237.86 | 66.84 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 174.16 | - | - |
Other Operating Activities | -562.14 | -410.01 | 17.65 | 280.79 | 194.75 | 4.7 |
Change in Accounts Receivable | -2,074 | -1,206 | -266.14 | -521.9 | -5.72 | 1.14 |
Change in Inventory | -916.99 | -38.74 | -598.29 | -440.05 | 1.42 | 239.98 |
Change in Accounts Payable | 272.48 | 110.02 | -33.49 | 26.01 | 30.25 | -43.59 |
Change in Other Net Operating Assets | -761.55 | -8.24 | -71.96 | -240.56 | 516.79 | 47.42 |
Operating Cash Flow | -450.1 | 1,207 | 806.84 | 995.04 | 2,840 | 977.88 |
Operating Cash Flow Growth | - | 49.54% | -18.92% | -64.96% | 190.39% | 0.70% |
Investing Activities
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 |
Capital Expenditures | -1,704 | -2.86 | -138.04 | - | -1.6 | -398.81 |
Sale of Property, Plant & Equipment | - | - | 7.29 | 0.6 | - | - |
Sale (Purchase) of Intangibles | -17.46 | -6.3 | -21.13 | -22.12 | - | -12.17 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -181.26 |
Investment in Securities | -13,004 | -803.7 | 1,997 | -1,947 | -15.45 | -15.45 |
Other Investing Activities | -96.34 | -36 | -0 | - | - | 30 |
Investing Cash Flow | -14,822 | -848.86 | 1,845 | -1,969 | -17.05 | -722.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10 | 550 | - | - | 800 |
Long-Term Debt Issued | - | - | - | - | - | 920 |
Total Debt Issued | 10 | 10 | 550 | - | - | 1,720 |
Short-Term Debt Repaid | - | -550 | -1,120 | -1,400 | - | -400 |
Long-Term Debt Repaid | - | -64.95 | -58.8 | -58.8 | -58.8 | - |
Total Debt Repaid | -139.99 | -614.95 | -1,179 | -1,459 | -58.8 | -400 |
Net Debt Issued (Repaid) | -129.99 | -604.95 | -628.8 | -1,459 | -58.8 | 1,320 |
Issuance of Common Stock | 188 | 30,591 | 6.35 | - | - | - |
Other Financing Activities | -0.23 | -1,183 | - | -10.82 | - | - |
Financing Cash Flow | -265.8 | 28,803 | -622.45 | -1,470 | -58.8 | 1,320 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 206.56 | 237.85 | -4.5 | -134.18 | 43.59 | - |
Net Cash Flow | -15,331 | 29,399 | 2,025 | -2,578 | 2,807 | 1,575 |
Free Cash Flow
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 |
Free Cash Flow | -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% |
Free Cash Flow Margin | -25.20% | 16.94% | 11.13% | 19.08% | 48.81% | 19.06% |
Free Cash Flow Per Share | -324.57 | 204.14 | 128.02 | 194.63 | 616.20 | 5125.12 |
Levered Free Cash Flow | -4,146 | -84.08 | -162.57 | 194.16 | 2,136 | 324.35 |
Unlevered Free Cash Flow | -4,129 | -69.13 | -136.84 | 241.95 | 2,191 | 362.01 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 16.88 | 34.97 | 77.7 | 77.9 | - |
Cash Income Tax Paid | 350.35 | 130.44 | 57.17 | 34.89 | 0.13 | - |
Change in Working Capital | -3,480 | -1,143 | -969.87 | -1,176 | 542.73 | 244.95 |