P&S Robotics Statistics

Total Valuation

P&S Robotics has a market cap or net worth of KRW 161.12 billion. The enterprise value is 129.91 billion.

Market Cap	161.12B
Enterprise Value	129.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

P&S Robotics has 13.13 million shares outstanding. The number of shares has increased by 21.25% in one year.

Current Share Class	13.13M
Shares Outstanding	13.13M
Shares Change (YoY)	+21.25%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	8.11%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	18.84
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.10, with an EV/FCF ratio of -60.30.

EV / Earnings	41.86
EV / Sales	15.19
EV / EBITDA	65.10
EV / EBIT	72.20
EV / FCF	-60.30

Financial Position

The company has a current ratio of 33.51, with a Debt / Equity ratio of 0.02.

Current Ratio	33.51
Quick Ratio	31.35
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	-0.42
Interest Coverage	66.32

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	1.52

Taxes

In the past 12 months, P&S Robotics has paid 191.68 million in taxes.

Income Tax	191.68M
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has increased by +175.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.42%
50-Day Moving Average	9,932.40
200-Day Moving Average	7,603.50
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	2,428,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P&S Robotics had revenue of KRW 8.55 billion and earned 3.10 billion in profits. Earnings per share was 467.65.

Revenue	8.55B
Gross Profit	5.75B
Operating Income	1.80B
Pretax Income	3.30B
Net Income	3.10B
EBITDA	2.00B
EBIT	1.80B
Earnings Per Share (EPS)	467.65

Full Income Statement

Balance Sheet

The company has 32.11 billion in cash and 895.01 million in debt, giving a net cash position of 31.21 billion or 2,376.74 per share.

Cash & Cash Equivalents	32.11B
Total Debt	895.01M
Net Cash	31.21B
Net Cash Per Share	2,376.74
Equity (Book Value)	41.63B
Book Value Per Share	6,430.96
Working Capital	37.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450.10 million and capital expenditures -1.70 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-450.10M
Capital Expenditures	-1.70B
Free Cash Flow	-2.15B
FCF Per Share	-164.08

Full Cash Flow Statement

Margins

Gross margin is 67.20%, with operating and profit margins of 21.05% and 36.30%.

Gross Margin	67.20%
Operating Margin	21.05%
Pretax Margin	38.54%
Profit Margin	36.30%
EBITDA Margin	23.34%
EBIT Margin	21.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	50.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.43%
Buyback Yield	-21.25%
Shareholder Yield	-20.87%
Earnings Yield	1.93%
FCF Yield	-1.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 7, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 7, 2025
Split Type	Forward
Split Ratio	2

Scores

P&S Robotics has an Altman Z-Score of 27.38 and a Piotroski F-Score of 4.

Altman Z-Score	27.38
Piotroski F-Score	4