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P&S Robotics

460940 · KOSDAQ · ₩460940 · 피앤에스로보틱스

₩4,220▼ ₩505 (10.69%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.7B₩932M₩2.1B₩784M₩2.6B₩2.1B₩3B₩1.4B
Cost of sales₩826M₩402M₩747M₩430M₩708M₩668M₩999M₩559M
Gross profit₩903M₩531M₩1.4B₩354M₩1.9B₩1.4B₩2B₩868M
Operating income−₩458M−₩357M₩326M−₩818M₩1.2B₩281M₩1.1B₩17M
Net income₩218M−₩58M₩1.3B−₩156M₩1.2B₩468M₩1.6B₩199M
Net income to shareholders₩218M−₩58M₩1.3B−₩156M₩1.2B₩468M₩1.6B₩199M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩45B₩45B₩45B₩44B₩44B₩42B₩41B₩40B
Current assets₩36B₩39B₩39B₩39B₩41B₩39B₩39B₩37B
Cash and equivalents₩3.4B₩10B₩15B₩19B₩33B₩35B₩34B₩34B
Total liabilities₩2.3B₩2.2B₩1.9B₩1.9B₩2.5B₩2B₩1.4B₩1.6B
Current liabilities₩1.3B₩1.4B₩1B₩1.2B₩1.7B₩1.2B₩1.1B₩1.4B
Borrowings——₩0—₩0—₩10M—
Total equity₩43B₩42B₩43B₩42B₩42B₩40B₩40B₩38B
Shareholders' equity₩43B₩42B₩43B₩42B₩42B₩40B₩40B₩38B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩886M−₩738M−₩518M−₩1.2B₩367M−₩244M₩614M−₩276M
Capital spending₩843M₩705M₩65M₩1.7B₩7.3M₩14M₩0₩0
Free cash flow₩42M−₩1.4B−₩583M−₩2.9B₩360M−₩259M₩614M−₩276M
Dividends paid₩1.1B−₩530M₩0₩0₩647M−₩324M——

Consolidated where available. Amounts in won.

Also known as: P&S Robotics / 피앤에스로보틱스 / 460940 / KRX:460940

Source: KRX statistical information