Income Statement P&S Robotics Co., Ltd.

Stocks

A460940

KR7460940000

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 16/09/2026			5-day change	1st Jan Change
4,900.00 ^KRW	-3.35%		-2.00%	-60.29%

02-11	P&S Robotics Co., Ltd. announces Annual dividend, payable on April 24, 2026	CI
11-06	P&S Robotics Co., Ltd. announces Annual dividend, payable on April 27, 2026	CI

433.goHxJAQdBLy7Vsw6DI0hJUr2F9evChVNrNN_qGXZwOo.4NOAVX5QMcv6Y7lra790Zg-Sf5Dra0YZ9b4d7SDgmdnh0aN2TEheyYoelQ

Published financial data: P&S ROBOTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (KRW)	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)
Revenues	3.04B	5.81B	5.21B	6.01B	7.11B
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.04B	5.81B	5.21B	6.01B	7.11B
Cost of Goods Sold, Total	1.53B	2.37B	1.72B	2.31B	2.53B
Gross Profit	1.51B	3.45B	3.49B	3.7B	4.58B
Selling General & Admin Expenses, Total	735M	1.11B	1.18B	1.87B	2.12B
Provision for Bad Debts	-	-	174M	-	-
R&D Expenses	212M	191M	256M	476M	795M
Depreciation & Amortization - (IS)	8.27M	3.7M	28.58M	18.73M	27.87M
Amortization of Goodwill and Intangible Assets - (IS)	13.43M	12.45M	12.83M	13.13M	15.87M
Other Operating Expenses	18.27M	24.93M	-	-	-
Other Operating Expenses, Total	986M	1.34B	1.65B	2.38B	2.96B
Operating Income	525M	2.11B	1.84B	1.32B	1.62B
Interest Expense, Total	-60.25M	-77.96M	-76.47M	-41.16M	-23.92M
Interest And Investment Income	5.55M	10.44M	58.23M	154M	629M
Net Interest Expenses	-54.71M	-67.52M	-18.24M	113M	605M
Income (Loss) On Equity Invest.	-134M	-130M	-45.08M	-	-
Currency Exchange Gains (Loss)	-1.94M	60.56M	-158M	1.05M	316M
Other Non Operating Income (Expenses)	74.9M	19.65M	59.98M	39.24M	11.02M
EBT, Excl. Unusual Items	410M	1.99B	1.68B	1.47B	2.55B
Gain (Loss) On Sale Of Assets	-1K	-	516K	7.28M	-1K
EBT, Incl. Unusual Items	410M	1.99B	1.68B	1.48B	2.55B
Income Tax Expense	-	35.3M	177M	69.75M	226M
Earnings From Continuing Operations	410M	1.95B	1.5B	1.41B	2.32B
Net Income to Company	410M	1.95B	1.5B	1.41B	2.32B
Net Income - (IS)	410M	1.95B	1.5B	1.41B	2.32B
Net Income to Common Incl Extra Items	410M	1.95B	1.5B	1.41B	2.32B
Net Income to Common Excl. Extra Items	410M	1.95B	1.5B	1.41B	2.32B
Per Share Items
Net EPS - Basic	3.63K	15.39K	296	278	409.87
Basic EPS - Continuing Operations	3.63K	15.39K	296	278	409.87
Basic Weighted Average Shares Outstanding	113K	127K	5.08M	5.07M	5.67M
Net EPS - Diluted	3.63K	15.39K	296	270	394
Diluted EPS - Continuing Operations	3.63K	15.39K	296	270	394
Diluted Weighted Average Shares Outstanding	113K	127K	5.08M	5.22M	5.9M
Normalized Basic EPS	2.27K	9.79K	206.74	181.44	281.08
Normalized Diluted EPS	2.27K	9.79K	206.74	176.22	270.12
Supplemental Items
EBITDA	710M	2.29B	1.94B	1.44B	1.75B
EBITA	675M	2.26B	1.85B	1.33B	1.63B
EBIT	525M	2.11B	1.84B	1.32B	1.62B
EBITDAR	767M	2.32B	-	-	-
Effective Tax Rate - (Ratio)	-	1.77	10.54	4.71	8.86
Normalized Net Income	256M	1.24B	1.05B	921M	1.59B
Supplemental Operating Expense Items
Advertising Expense	30.82M	10.29M	-	-	-
Selling and Marketing Expenses	168M	413M	280M	498M	340M
General and Administrative Expenses	5.13M	4.05M	-	-	-
Research And Development Expense From Footnotes	212M	191M	256M	476M	795M
Net Rental Expense, Total	56.9M	28.8M	-	-	-
Imputed Operating Lease Interest Expense	14.75M	7.13M	-	-	-
Imputed Operating Lease Depreciation	42.16M	21.67M	-	-	-
Maintenance & Repair Expenses, Total	4.21M	5.74M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	66.84M	84.3M	112M
Total Stock-Based Compensation	-	-	66.84M	84.3M	112M

Fiscal Period: December	2020 (KRW)	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)
Assets
Cash And Equivalents	2.73B	5.54B	2.96B	4.99B	34.39B
Short Term Investments	-	-	2.05B	668K	800M
Total Cash And Short Term Investments	2.73B	5.54B	5.02B	4.99B	35.19B
Accounts Receivable, Total	11.26M	16.98M	520M	787M	2.06B
Other Receivables	7.8M	16.51M	69.44M	14.76M	271M
Notes Receivable	-	-	-	-	-
Total Receivables	19.06M	33.49M	589M	801M	2.33B
Inventory	154M	153M	593M	1.19B	1.23B
Prepaid Expenses	17.42M	40.23M	10.15M	3.48M	3.67M
Other Current Assets, Total	36.82M	8.79M	33.72M	28.14M	70.12M
Total Current Assets	2.96B	5.78B	6.24B	7.01B	38.82B
Gross Property Plant And Equipment	1.99B	1.99B	2.19B	2.22B	2.38B
Accumulated Depreciation	-411M	-450M	-401M	-401M	-461M
Net Property Plant And Equipment	1.58B	1.54B	1.79B	1.82B	1.92B
Long-term Investments	235M	135M	22.42M	25.13M	28.83M
Other Intangibles, Total	42.16M	29.71M	39M	47M	37.44M
Loans Receivable Long-Term	150M	168M	0	1K	-
Deferred Tax Assets Long-Term	-	-	200M	210M	434M
Deferred Charges Long-Term	136M	-	0	-	-
Other Long-Term Assets, Total	61.65M	61.65M	53.08M	54.67M	83.62M
Total Assets	5.17B	7.71B	8.35B	9.17B	41.33B
Liabilities
Accounts Payable, Total	1.28M	31.52M	57.53M	24.04M	134M
Accrued Expenses, Total	250M	228M	83M	109M	389K
Short-term Borrowings	1.6B	1.6B	200M	550M	10M
Current Portion of Long-Term Debt	-	-	920M	-	-
Current Portion of Leases	-	-	51.06M	53.64M	72.97M
Current Income Taxes Payable	-	34.89M	35.11M	57.5M	155M
Other Current Liabilities	62.76M	625M	718M	496M	692M
Total Current Liabilities	1.91B	2.52B	2.06B	1.29B	1.06B
Long-Term Debt	920M	920M	-	-	-
Long-Term Leases	-	-	225M	178M	311M
Other Non Current Liabilities	83.52M	56.13M	10	10	10
Total Liabilities	2.92B	3.5B	2.29B	1.47B	1.38B
Preferred Stock Non Redeemable	70.24M	-	-	-	-
Total Preferred Equity	70.24M	-	-	-	-
Common Stock, Total	565M	635M	2.54B	2.54B	3.24B
Additional Paid In Capital	2.48B	2.48B	1.6B	1.6B	30.31B
Retained Earnings	-867M	1.09B	1.85B	3.26B	5.58B
Comprehensive Income and Other	1.05M	15.03M	66.84M	305M	827M
Total Common Equity	2.18B	4.22B	6.06B	7.7B	39.96B
Total Equity	2.25B	4.22B	6.06B	7.7B	39.96B
Total Liabilities And Equity	5.17B	7.71B	8.35B	9.17B	41.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	113K	127K	5.08M	5.07M	12.94M
ECS Total Common Shares Outstanding	113K	127K	5.08M	5.07M	12.94M
Book Value / Share	19.29K	33.21K	1.19K	1.52K	3.09K
Tangible Book Value	2.14B	4.19B	6.02B	7.66B	39.92B
Tangible Book Value Per Share	18.92K	32.98K	1.18K	1.51K	3.08K
Total Debt	2.52B	2.52B	1.4B	782M	394M
Net Debt	-213M	-3.02B	-3.62B	-4.21B	-34.79B
Debt Equivalent Oper. Leases	455M	230M	-	-	-
Equity Method Investments, Total	176M	60.21M	-	-	-
Inventories - Raw Materials, Total	154M	153M	301M	462M	454M
Inventories - Finished Goods, Total	-	-	292M	729M	776M
Inventories - Others	-	-	230	-300	-30
Land - (BS)	480M	480M	480M	480M	480M
Buildings, Total	1.13B	1.13B	1.13B	1.13B	1.13B
Machinery, Total	108M	108M	134M	213M	213M

Fiscal Period: December	2020 (KRW)	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)
Net Income	410M	1.95B	1.5B	1.41B	2.32B
Depreciation & Amortization - CF	34.57M	38.88M	89.28M	105M	121M
Amortization of Goodwill and Intangible Assets - (CF)	150M	149M	12.82M	13.13M	15.87M
Depreciation & Amortization, Total	184M	188M	102M	118M	137M
(Gain) Loss From Sale Of Asset	1K	-	-516K	-7.28M	1K
(Income) Loss On Equity Investments - (CF)	134M	130M	45.08M	-	-
Stock-Based Compensation (CF)	-	-	66.84M	238M	300M
Provision and Write-off of Bad Debts	-	-	174M	-	-
Other Operating Activities, Total	4.7M	-17.73M	281M	17.65M	-410M
Change In Accounts Receivable	1.14M	-5.72M	-522M	-266M	-1.21B
Change In Inventories	240M	1.42M	-440M	-598M	-38.74M
Change In Accounts Payable	-43.59M	30.24M	26.01M	-33.49M	110M
Change In Income Taxes	-	34.89M	-	-	-
Change in Other Net Operating Assets	47.42M	509M	-241M	-71.96M	-8.24M
Cash from Operations	978M	2.82B	995M	807M	1.21B
Capital Expenditure	-399M	-1.6M	-	-138M	-2.86M
Sale of Property, Plant, and Equipment	-	-	600K	7.29M	-
Sale (Purchase) of Real Estate properties	-181M	-	-	-	-
Sale (Purchase) of Intangible assets	-12.17M	-	-22.12M	-21.13M	-6.3M
Investment in Marketable and Equity Securities, Total	-15.45M	-15.45M	-1.95B	2B	-804M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-145M	-	-	-	-
Other Investing Activities, Total	30M	-	-	-10	-36M
Cash from Investing	-723M	-17.05M	-1.97B	1.85B	-849M
Short Term Debt Issued, Total	800M	-	-	550M	10M
Long-Term Debt Issued, Total	920M	-	-	-	-
Total Debt Issued	1.72B	-	-	550M	10M
Short Term Debt Repaid, Total	-400M	-	-1.4B	-1.12B	-550M
Long-Term Debt Repaid, Total	-	-	-58.8M	-58.8M	-64.94M
Total Debt Repaid	-400M	-	-1.46B	-1.18B	-615M
Issuance of Common Stock	-	-	-	-	30.59B
Other Financing Activities, Total	-	-	-10.82M	6.35M	-1.18B
Cash from Financing	1.32B	-	-1.47B	-622M	28.8B
Foreign Exchange Rate Adjustments	-	-	-134M	-4.5M	238M
Net Change in Cash	1.58B	2.81B	-2.58B	2.03B	29.4B
Supplemental Items
Cash Interest Paid	-	-	77.7M	34.97M	16.88M
Cash Income Tax Paid (Refund)	-	-	34.89M	57.17M	130M
Levered Free Cash Flow	324M	2.05B	194M	-163M	-84.08M
Unlevered Free Cash Flow	362M	2.1B	242M	-137M	-69.13M
Change In Net Working Capital	-260M	-597M	1.06B	1B	1.32B
Net Debt Issued / Repaid	1.32B	-	-1.46B	-629M	-605M

Fiscal Period: December	2020 (KRW)	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)
Profitability
Return on Assets	7.61	20.44	13.77	9.42	4
Return on Total Capital	8.42	22.88	15.54	10.35	4.14
Return On Equity %	20.06	60.43	28.46	20.5	9.75
Return on Common Equity	20.78	61.09	28.46	20.5	9.75
Margin Analysis
Gross Profit Margin %	49.75	59.28	67.02	61.52	64.43
SG&A Margin	24.17	19.05	22.67	31.11	29.86
EBITDA Margin %	23.37	39.46	37.26	23.93	24.68
EBITA Margin %	22.23	38.79	35.55	22.18	22.98
EBIT Margin %	17.29	36.23	35.3	21.96	22.75
Income From Continuing Operations Margin %	13.49	33.61	28.82	23.47	32.69
Net Income Margin %	13.49	33.61	28.82	23.47	32.69
Net Avail. For Common Margin %	13.49	33.61	28.82	23.47	32.69
Normalized Net Income Margin	8.43	21.39	20.13	15.32	22.42
Levered Free Cash Flow Margin	10.67	35.28	3.72	-2.71	-1.18
Unlevered Free Cash Flow Margin	11.91	36.12	4.64	-2.28	-0.97
Asset Turnover
Asset Turnover	0.7	0.9	0.62	0.69	0.28
Fixed Assets Turnover	2.32	3.72	2.84	3.33	3.79
Receivables Turnover (Average Receivables)	256.78	411.75	19.43	9.2	4.99
Inventory Turnover (Average Inventory)	5.56	15.4	4.61	2.59	2.09
Short Term Liquidity
Current Ratio	1.55	2.29	3.02	5.43	36.47
Quick Ratio	1.44	2.21	2.71	4.49	35.25
Operating Cash Flow to Current Liabilities	0.51	1.12	0.48	0.63	1.13
Days Sales Outstanding (Average Receivables)	1.43	0.89	18.79	39.68	73.41
Days Outstanding Inventory (Average Inventory)	65.78	23.69	79.17	140.82	175.32
Average Days Payable Outstanding	6.56	2.53	7.52	5.11	11.27
Cash Conversion Cycle (Average Days)	60.64	22.05	90.43	175.38	237.45
Long Term Solvency
Total Debt/Equity	111.99	59.74	23.06	10.15	0.99
Total Debt / Total Capital	52.83	37.4	18.74	9.21	0.98
LT Debt/Equity	40.89	21.81	3.72	2.31	0.78
Long-Term Debt / Total Capital	19.29	13.65	3.02	2.1	0.77
Total Liabilities / Total Assets	56.46	45.31	27.44	16.01	3.33
EBIT / Interest Expense	8.72	27.02	24.07	32.06	67.6
EBITDA / Interest Expense	11.78	29.43	25.41	34.93	73.33
(EBITDA - Capex) / Interest Expense	5.16	29.41	25.41	31.57	73.21
Total Debt / EBITDA	3.55	1.1	0.72	0.54	0.22
Net Debt / EBITDA	-0.3	-1.32	-1.86	-2.93	-19.84
Total Debt / (EBITDA - Capex)	8.1	1.1	0.72	0.6	0.22
Net Debt / (EBITDA - Capex)	-0.68	-1.32	-1.86	-3.24	-19.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.43	91.37	-10.32	15.24	18.24
Gross Profit, 1 Yr. Growth %	-34.96	128	1.31	5.78	23.83
EBITDA, 1 Yr. Growth %	-39.47	223.19	-17.08	-26	21.97
EBITA, 1 Yr. Growth %	-41.15	233.97	-17.5	-28.1	22.49
EBIT, 1 Yr. Growth %	-45.96	300.91	-12.25	-28.31	22.5
Earnings From Cont. Operations, 1 Yr. Growth %	-65.99	376.93	-12.98	-6.16	64.66
Net Income, 1 Yr. Growth %	-65.99	376.93	-12.98	-6.16	64.66
Normalized Net Income, 1 Yr. Growth %	-51.91	385.54	-17.67	-12.31	73.01
Diluted EPS Before Extra, 1 Yr. Growth %	-65.99	324.2	-21.07	-8.16	45.93
Accounts Receivable, 1 Yr. Growth %	-9.23	50.82	2.96K	51.34	162.31
Inventory, 1 Yr. Growth %	-60.84	-0.92	287.59	100.88	3.25
Net Property, Plant and Equip., 1 Yr. Growth %	52.67	-2.36	-4.76	1.87	5.52
Total Assets, 1 Yr. Growth %	49.33	49.27	-0.27	9.91	350.61
Tangible Book Value, 1 Yr. Growth %	24.19	95.95	34.35	27.27	421.37
Common Equity, 1 Yr. Growth %	23.52	93.52	34.33	27.22	418.67
Cash From Operations, 1 Yr. Growth %	0.7	188.84	-64.96	-18.91	49.54
Capital Expenditures, 1 Yr. Growth %	-4.86	-99.6	-	-	-97.93
Levered Free Cash Flow, 1 Yr. Growth %	36.53	532.5	-90.91	-183.73	-48.28
Unlevered Free Cash Flow, 1 Yr. Growth %	36.44	480.16	-88.96	-156.56	-49.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.79	23.4	31	1.66	16.73
Gross Profit, 2 Yr. CAGR %	23.31	21.77	52.04	3.52	14.45
EBITDA, 2 Yr. CAGR %	75.5	39.86	65.43	-21.67	-5
EBITA, 2 Yr. CAGR %	81.19	40.19	65.67	-22.98	-6.15
EBIT, 2 Yr. CAGR %	317.69	47.2	87.17	-20.69	-6.29
Earnings From Cont. Operations, 2 Yr. CAGR %	726.15	27.37	91.51	-9.63	24.3
Net Income, 2 Yr. CAGR %	726.15	27.37	91.51	-9.63	24.3
Normalized Net Income, 2 Yr. CAGR %	725.95	52.81	102.46	-15.03	23.17
Diluted EPS Before Extra, 2 Yr. CAGR %	573.33	20.12	-71.43	-15.15	15.76
Accounts Receivable, 2 Yr. CAGR %	-63.85	17.01	579.41	580.57	99.24
Inventory, 2 Yr. CAGR %	-21.32	-37.71	95.97	179.03	44.02
Net Property, Plant and Equip., 2 Yr. CAGR %	85.22	22.09	6.37	-1.5	3.67
Total Assets, 2 Yr. CAGR %	70.23	49.3	27.07	4.7	122.55
Tangible Book Value, 2 Yr. CAGR %	142.23	56	67.76	30.76	157.59
Common Equity, 2 Yr. CAGR %	127.61	54.61	66.67	30.73	156.88
Cash From Operations, 2 Yr. CAGR %	108.12	70.55	0.87	-46.7	10.11
Capital Expenditures, 2 Yr. CAGR %	1.4K	-93.82	-	828.86	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	193.86	-22.63	-72.41	-34.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	181.35	-18.25	-75.01	-46.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	44.67	10.94	25.52	6.91
Gross Profit, 3 Yr. CAGR %	-	51.35	14.56	34.72	9.89
EBITDA, 3 Yr. CAGR %	-	115.12	18.32	26.52	-9.21
EBITA, 3 Yr. CAGR %	-	122.16	17.33	25.43	-10.1
EBIT, 3 Yr. CAGR %	-	312.02	23.71	35.93	-8.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	587.9	7.65	50.98	10.37
Net Income, 3 Yr. CAGR %	-	587.9	7.65	50.98	10.37
Normalized Net Income, 3 Yr. CAGR %	-	591.9	25.38	53.18	7.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	477.22	-69.72	-57.93	1.66
Accounts Receivable, 3 Yr. CAGR %	-	-41.8	247.33	311.85	395.28
Inventory, 3 Yr. CAGR %	-	-15.03	14.56	97.59	100.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-	49.63	19.99	4.85	0.78
Total Assets, 3 Yr. CAGR %	-	62.94	34.1	21.08	70.31
Tangible Book Value, 3 Yr. CAGR %	-	125.7	51.76	53	107.34
Common Equity, 3 Yr. CAGR %	-	115.63	50.83	52.32	106.95
Cash From Operations, 3 Yr. CAGR %	-	132.15	0.82	-6.21	-24.82
Capital Expenditures, 3 Yr. CAGR %	-	-3.46	-	-29.79	21.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-6.5	-20.57	-65.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-3.03	-27.7	-68.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	25.63	13.22
Gross Profit, 5 Yr. CAGR %	-	-	-	30.04	14.52
EBITDA, 5 Yr. CAGR %	-	-	-	44.21	8.38
EBITA, 5 Yr. CAGR %	-	-	-	45.31	7.3
EBIT, 5 Yr. CAGR %	-	-	-	112.97	10.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	197.98	14.03
Net Income, 5 Yr. CAGR %	-	-	-	197.98	14.03
Normalized Net Income, 5 Yr. CAGR %	-	-	-	200.54	24.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	27.54	-48.3
Accounts Receivable, 5 Yr. CAGR %	-	-	-	55.63	178.1
Inventory, 5 Yr. CAGR %	-	-	-	36.71	25.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	31.65	13.17
Total Assets, 5 Yr. CAGR %	-	-	-	38.76	64.22
Tangible Book Value, 5 Yr. CAGR %	-	-	-	83.87	87.53
Common Equity, 5 Yr. CAGR %	-	-	-	78.87	86.63
Cash From Operations, 5 Yr. CAGR %	-	-	-	29.01	4.44
Capital Expenditures, 5 Yr. CAGR %	-	-	-	138.78	-63.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-18.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-23.58