P&S Robotics Co

P&S Robotics Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of P&S Robotics Co (460940.KQ) as of Oct 26, 2026 is -29.12. In the previous year, Net Debt to Free Cash Flow Ratio was -6.58 — a change of 342.72% (lower).

Net Debt/FCF

-29.12

YoY

342.72%

Last updated:

Net Debt to Free Cash Flow Ratio of P&S Robotics Co is 2024 -29.12 . Net Debt to Free Cash Flow Ratio of P&S Robotics Co was 2023 -6.58 . It decreases by 342.72% lower compared to the previous year.

The P&S Robotics Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2021
0.32 KRW
Jan 1, 2022
-4.66 KRW
Jan 1, 2023
-6.58 KRW
Jan 1, 2024
-29.12 KRW
The P&S Robotics Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-29.12+342.72%
-6.58+41.03%
-4.66-1,538.74%
0.32—

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P&S Robotics Co Stock analysis

What does P&S Robotics Co do? P&S Mechanics Co Ltd generates revenue through the development, manufacture, and sale of rehabilitation robots, including the Walkbot_S, Walkbot_K, Walkbot_G, and Walkbot_P systems. The company targets healthcare facilities and rehabilitation centers as key buyers, providing robotic assisted mobility devices for patient care. Maintenance services form a secondary revenue stream, supporting ongoing client relationships. The firm operates within the Health Care Equipment & Supplies industry, serving customers requiring advanced mobility solutions. The Walkbot systems, specifically designed for rehabilitation, are the core products driving sales. These include Walkbot_S, Walkbot_K, Walkbot_G, and Walkbot_P, each tailored to different patient needs. Healthcare providers and rehabilitation centers purchase these devices to enhance mobility training and recovery processes. The company's focus on specialized rehabilitation robotics differentiates its offerings in the market. P&S Mechanics Co Ltd's business model relies on direct sales of its proprietary Walkbot product line to healthcare institutions. Maintenance services complement the primary revenue from device sales, ensuring long-term customer engagement. The company's operations are centered around Korea, with a focus on the domestic healthcare sector's demand for robotic mobility aids. P&S Robotics Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about P&S Robotics Co stock

Net Debt to Free Cash Flow Ratio of P&S Robotics Co is -29.12 in 2024.

Net Debt to Free Cash Flow Ratio of P&S Robotics Co changed from -6.58 to -29.12, representing a 342.72% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio P&S Robotics Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's P&S Robotics Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — P&S Robotics Co

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