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P&S Robotics Co., Ltd.

P&S Robotics Co., Ltd.

460940 · KQ · Technology / Computer Hardware

4,895.00KRW-15.00 (-0.31%)

Price History

Full chart

Market Stats

Previous Close4,910.00
Open5,150.00
Day Range4,880.00 – 5,180.00
52-Week Range3,605.00 – 14,748.12
Volume465.37K
Market Cap71.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.76%
Beta1.11
50-Day Avg5,068.10
200-Day Avg7,560.53

About

P&S Robotics Co., Ltd. provides robotic system solutions in South Korea and internationally. The company offers Walkbot, a rehabilitation medical device that is robot-assisted training system for locomotion-impaired patients with various diseases, such as stroke, spinal cord injury, brain tumors, multiple sclerosis, cerebral palsy, etc. It also provides Walkbot_G, a robot-assisted training rehabilitation system for adults and pediatric patients with eurological or musculoskeletal impairments; and Walkbot_K for children whose height from 86cm to 148cm. The company was formerly known as P&S Mechanics Co Ltd and changed its name to P&S Robotics Co., Ltd. in June 2025. P&S Robotics Co., Ltd. founded in 2003 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOKwanghoon Park
  • Employees0
  • Headquarters#509, Woori Venture Town II, Seoul, South Korea, Korea
  • Websitehttps://www.walkbot.co.kr

Leadership

  • Kwanghoon ParkCEO & Director
  • Jaiyong LeeMD & Inside Director

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.81B5.21B6.01B7.11B7.64B
Growth (%)--10.32%+15.24%+18.24%+7.52%
Cost of Revenue2.37B1.72B2.31B2.53B2.55B
Gross Profit3.45B3.49B3.70B4.58B5.09B
Gross Margin59.33%67.02%61.52%64.43%66.59%
Operating Expense1.35B1.48B2.38B2.96B4.08B
Operating Income2.10B2.02B1.32B1.62B1.00B
Operating Margin36.08%38.64%21.96%22.75%13.12%
EBITDA-1.86B1.64B2.71B2.41B
EBITDA Margin-35.65%27.28%38.13%31.60%
Net Income1.73B1.50B1.41B2.32B2.75B
Net Income Margin29.70%28.82%23.47%32.69%36.00%
R&D206.30M256.35M475.71M795.48M1.11B
R&D as % of Total Revenue3.55%4.92%7.92%11.20%14.51%
Interest Expense88.71M76.47M41.16M23.92M32.97M
Interest Expense % of Total Revenue1.53%1.47%0.69%0.34%0.43%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.37B8.35B9.17B41.33B45.09B
Total Liabilities3.86B2.29B1.47B1.38B1.86B
Total Equity4.51B6.06B7.70B39.96B43.23B
Cash5.54B2.96B4.99B34.39B15.02B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.84B995.04M806.84M1.21B-1.58B
Investing Cash Flow--1.97B1.85B-848.86M-
Financing Cash Flow--1.47B-622.45M28.80B-
Capital Expenditure1.60M22.12M159.17M9.16M1.80B
Free Cash Flow2.84B972.93M647.66M1.20B-3.38B
Dividends Paid----323.59M
FCF to OCF99.94%97.78%80.27%99.24%213.79%
Dividend Paid to FCF-----9.57%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual13.49126.6534.9285.97-12.0696.20-4.3416.19
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap71.04B
Enterprise Value42.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.31
Price / Book1.63
Revenue (TTM)8.55B
Gross Profit (TTM)5.75B
EBITDA2.00B
Profit Margin36.30%
Operating Margin-104.27%
Return on Equity7.76%
Return on Assets2.70%
Shares Outstanding13.46M
Shares Float4.53M
Beta1.11
Dividend Yield0.76%
Dividend Rate40.00
Payout Ratio41.67%

Dividends

20251×
40.00Dec 29, 2025
20241×
25.00Dec 27, 2024

Stock Splits

  • Nov 7, 20252:1