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 Liabilities
Latest total liabilities as of March 2025: ₩2.05 Billion KRW
Based on the latest financial reports, P&S Robotics Co., Ltd. (460940) has total liabilities worth ₩2.05 Billion KRW as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
P&S Robotics Co., Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how P&S Robotics Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
P&S Robotics Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of P&S Robotics Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand-Tek Technology Co. Ltd.
TWO:3684
|
Taiwan | NT$624.60 Million |
|
Peak Resources Limited
PINK:PKREF
|
USA | $2.51 Million |
|
Dongnam Chem
KO:023450
|
Korea | ₩50.03 Billion |
|
Osmond Resources Ltd
AU:OSM
|
Australia | AU$158.47K |
|
Ninety One PLC
JSE:N91
|
South Africa | ZAC13.25 Billion |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
Taiwan | NT$476.13 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
USA | $2.75 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down P&S Robotics Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 32.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 28.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how P&S Robotics Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for P&S Robotics Co., Ltd. (2022–2024)
The table below shows the annual total liabilities of P&S Robotics Co., Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.38 Billion | -6.36% |
| 2023-12-31 | ₩1.47 Billion | -35.86% |
| 2022-12-31 | ₩2.29 Billion | -- |