P&S Robotics Co., Ltd.
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 rehabi… Read more
P&S Robotics Co., Ltd. (460940) - Net Assets
Latest net assets as of March 2025: ₩40.24 Billion KRW
Based on the latest financial reports, P&S Robotics Co., Ltd. (460940) has net assets worth ₩40.24 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩42.29 Billion) and total liabilities (₩2.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩40.24 Billion |
| % of Total Assets | 95.15% |
| Annual Growth Rate | 156.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 195.73 |
P&S Robotics Co., Ltd. - Net Assets Trend (2022–2024)
This chart illustrates how P&S Robotics Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for P&S Robotics Co., Ltd. (2022–2024)
The table below shows the annual net assets of P&S Robotics Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩39.96 Billion | +418.67% |
| 2023-12-31 | ₩7.70 Billion | +27.22% |
| 2022-12-31 | ₩6.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to P&S Robotics Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 201.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩5.58 Billion | 13.98% |
| Common Stock | ₩3.24 Billion | 8.10% |
| Other Components | ₩31.14 Billion | 77.92% |
| Total Equity | ₩39.96 Billion | 100.00% |
P&S Robotics Co., Ltd. Competitors by Market Cap
The table below lists competitors of P&S Robotics Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongnam Chem
KO:023450
|
$24.78 Million |
|
Peak Resources Limited
PINK:PKREF
|
$24.79 Million |
|
Grand-Tek Technology Co. Ltd.
TWO:3684
|
$24.79 Million |
|
Carma Limited
AU:CMA
|
$24.79 Million |
|
Osmond Resources Ltd
AU:OSM
|
$24.77 Million |
|
Ninety One PLC
JSE:N91
|
$24.76 Million |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
$24.75 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
$24.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in P&S Robotics Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,703,525,760 to 39,956,175,750, a change of 32,252,649,990 (418.7%).
- Net income of 2,322,442,520 contributed positively to equity growth.
- Share repurchases of 30,591,000,000 reduced equity.
- Other factors increased equity by 60,521,207,470.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.32 Billion | +5.81% |
| Share Repurchases | ₩30.59 Billion | -76.56% |
| Other Changes | ₩60.52 Billion | +151.47% |
| Total Change | ₩- | 418.67% |
Book Value vs Market Value Analysis
This analysis compares P&S Robotics Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.89x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩935.64 | ₩8320.00 | x |
| 2023-12-31 | ₩1190.33 | ₩8320.00 | x |
| 2024-12-31 | ₩6173.95 | ₩8320.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently P&S Robotics Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.69%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.03x
- Recent ROE (5.81%) is below the historical average (16.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 24.82% | 28.82% | 0.62x | 1.38x | ₩897.55 Million |
| 2023 | 18.31% | 23.47% | 0.66x | 1.19x | ₩640.12 Million |
| 2024 | 5.81% | 32.69% | 0.17x | 1.03x | ₩-1.67 Billion |
Industry Comparison
This section compares P&S Robotics Co., Ltd.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $56,784,875,648
- Average return on equity (ROE) among peers: -2.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| P&S Robotics Co., Ltd. (460940) | ₩40.24 Billion | 24.82% | 0.05x | $24.77 Million |
| Jeong Moon Information. Co. Ltd (033050) | $73.16 Billion | 0.00% | 1.29x | $10.80 Million |
| Jooyontech (044380) | $37.01 Billion | -12.01% | 0.24x | $10.61 Million |
| Kortek Corporation (052330) | $121.32 Billion | 13.22% | 0.17x | $37.48 Million |
| Aroot Co. Ltd (096690) | $84.37 Billion | -29.20% | 0.55x | $16.48 Million |
| 105760 (105760) | $73.84 Billion | 7.32% | 0.20x | $19.48 Million |
| Robotis Co.Ltd (108490) | $10.04 Billion | 19.31% | 0.19x | $1.56 Billion |
| T-Robotics.Co.Ltd (117730) | $32.42 Billion | -3.30% | 1.34x | $210.01 Million |
| Abko Co. Ltd (129890) | $56.14 Billion | -31.40% | 0.78x | $18.95 Million |
| RoboRobo Co. Ltd (215100) | $25.20 Billion | 10.14% | 0.06x | $67.27 Million |
| Laon People Inc. (300120) | $54.35 Billion | -0.83% | 0.62x | $8.20 Million |