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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,085	34,387	4,988	2,963	5,540	2,733
Short-Term Investments	13,021	800	0.67	2,052	0.86	-
Cash & Short-Term Investments	32,105	35,187	4,989	5,015	5,541	2,733
Cash Growth	-6.72%	605.34%	-0.53%	-9.50%	102.76%	136.06%
Accounts Receivable	3,763	2,063	786.66	519.81	16.98	11.26
Other Receivables	314.8	270.81	14.77	69.44	16.51	7.8
Receivables	4,078	2,334	801.42	589.25	33.49	19.06
Inventory	2,301	1,230	1,191	593.06	153.01	154.43
Prepaid Expenses	5.77	3.67	3.48	10.15	40.23	17.42
Other Current Assets	181.77	70.12	28.14	33.72	7.92	36.82
Total Current Assets	38,672	38,825	7,013	6,241	5,776	2,961
Property, Plant & Equipment	4,097	1,923	1,823	1,789	1,879	1,581
Long-Term Investments	31.66	28.83	25.13	22.42	135.08	235.42
Other Intangible Assets	42.91	37.44	47	39	29.71	42.16
Long-Term Deferred Tax Assets	594.67	433.67	209.95	200.14	328.88	-
Long-Term Deferred Charges	-	-	-	-	-	136.49
Other Long-Term Assets	127.83	83.62	54.67	53.08	51.55	61.65
Total Assets	43,566	41,332	9,172	8,345	8,367	5,168
Accounts Payable	291.01	134.06	24.05	57.53	31.53	1.28
Accrued Expenses	120.2	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	113.47	72.97	53.64	51.06	49.53	-
Current Income Taxes Payable	-	155.11	57.5	35.11	32.68	-
Other Current Liabilities	629.35	692.03	496.19	718.08	813.21	62.76
Total Current Liabilities	1,154	1,065	1,291	2,065	2,607	1,914
Long-Term Debt	-	-	-	-	920	920
Long-Term Leases	781.55	310.88	178.08	225.15	276.22	-
Other Long-Term Liabilities	-	0	0	0	56.13	83.52
Total Liabilities	1,936	1,375	1,469	2,290	3,860	2,918
Common Stock	3,283	3,236	2,541	2,541	635.16	564.92
Additional Paid-In Capital	30,726	30,309	1,596	1,596	3,512	2,481
Retained Earnings	6,725	5,585	3,262	1,852	348.75	-867.45
Comprehensive Income & Other	896.41	826.59	304.69	66.84	11.72	1.05
Total Common Equity	41,630	39,956	7,704	6,055	4,508	2,180
Shareholders' Equity	41,630	39,956	7,704	6,055	4,508	2,250
Total Liabilities & Equity	43,566	41,332	9,172	8,345	8,367	5,168
Total Debt	895.01	393.85	781.72	1,396	2,846	2,520
Net Cash (Debt)	31,210	34,793	4,207	3,619	2,696	212.98
Net Cash Growth	-8.81%	727.04%	16.25%	34.26%	1165.64%	-
Net Cash Per Share	4701.63	5900.92	805.32	707.86	585.25	1884.97
Filing Date Shares Outstanding	6.47	12.94	5.08	5.08	4.61	0.11
Total Common Shares Outstanding	6.47	12.94	5.08	5.08	4.61	0.11
Working Capital	37,518	37,760	5,722	4,177	3,169	1,046
Book Value Per Share	6430.96	3086.97	1516.05	1192.45	978.73	19293.09
Tangible Book Value	41,588	39,919	7,657	6,016	4,478	2,138
Tangible Book Value Per Share	6424.33	3084.08	1506.80	1184.77	972.28	18919.98
Land	1,324	480.42	480.42	480.42	480.42	480.42
Buildings	1,887	1,131	1,131	1,131	1,131	1,131
Machinery	286.23	213.11	213.11	134.4	175.23	108.09

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