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) - Total Assets
Latest total assets as of March 2025: ₩42.29 Billion KRW
Based on the latest financial reports, P&S Robotics Co., Ltd. (460940) holds total assets worth ₩42.29 Billion KRW as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
P&S Robotics Co., Ltd. - Total Assets Trend (2022–2024)
This chart illustrates how P&S Robotics Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
P&S Robotics Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
P&S Robotics Co., Ltd.'s total assets of ₩42.29 Billion consist of 93.9% current assets and 6.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩34.39 Billion | 0.0% |
| Accounts Receivable | ₩2.28 Billion | 5.5% |
| Inventory | ₩1.23 Billion | 3.0% |
| Property, Plant & Equipment | ₩1.92 Billion | 4.7% |
| Intangible Assets | ₩37.44 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how P&S Robotics Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: P&S Robotics Co., Ltd.'s current assets represent 93.9% of total assets in 2024, an increase from 74.8% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
P&S Robotics Co., Ltd. Competitors by Total Assets
Key competitors of P&S Robotics Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
P&S Robotics Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - P&S Robotics Co., Ltd. generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, P&S Robotics Co., Ltd. generates $5.62 in net profit.
P&S Robotics Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 32.15 | 26.19 | 26.19 |
| Quick Ratio | 31.04 | 25.22 | 25.22 |
| Cash Ratio | 28.64 | 24.05 | 24.05 |
| Working Capital | ₩37.89 Billion | ₩ 36.05 Billion | ₩ 36.05 Billion |
P&S Robotics Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between P&S Robotics Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 350.6% |
| Total Assets | ₩41.33 Billion |
| Market Capitalization | $24.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values P&S Robotics Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: P&S Robotics Co., Ltd.'s assets grew by 350.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for P&S Robotics Co., Ltd. (2022–2024)
The table below shows the annual total assets of P&S Robotics Co., Ltd. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩41.33 Billion | +350.61% |
| 2023-12-31 | ₩9.17 Billion | +9.91% |
| 2022-12-31 | ₩8.35 Billion | -- |