This stock is in 건강관리: revenue rank 246 of 287, share 0%.
246 / 2870%revenue share
P&S Robotics
460940 · KOSDAQ₩5,010+3.09%
2026-09-04 closeP&S Robotics last closed at ₩5,010 (+3.09%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C+
Overall: 건강관리 202/291 · top 69%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Consistency
D
Yield
F
Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.50% (based on 2025 payment of 25원)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 37.20
Distress
Grey
Safe
- Altman Z''
- 37.20
- Beneish M-Score
- —
- Sloan accrual
- 2.70%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05건강관리
Who dominates this industry?
- 1삼성바이오로직스7.3%
- 2셀트리온5.7%
- 3녹십자홀딩스3.5%
- 4유한양행3.3%
- 5대웅3.1%
- 6피앤에스로보틱스0%
Concentration
DistributedCR3 16.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 31.61
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 13.9
- Median P/B
- 1.47
- Level
- 넓음
- n
- 263
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 22.8%
- Interest coverage
- 67.6x
- Return on equity (ROE)
- 5.8%
Operating margin −5pp
TolerableInterest coverageBase 67.6x adverse case 52.7x
Return on equity (ROE)Base 5.8% adverse case 3.1%
Revenue −15%
TolerableInterest coverageBase 67.6x adverse case 57.5x
Return on equity (ROE)Base 5.8% adverse case 3.4%
Interest rate +2pp
TolerableInterest coverageBase 67.6x adverse case 31.4x
Return on equity (ROE)Base 5.8% adverse case 3.9%
Interest coverage limit
Current margin 22.4ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-12Suppliers disclosed by the company in its 2026-03-12 annual report.
Suppliers without disclosed amount
BoardFRAMEInverterWalkbotMain
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 박광훈30.70%2026-01-06 · 증감 +4.27%p
- 패스파인더에이치8.06%2025-12-01 · 증감 -1.13%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
두산로보틱스Price comovement r=0.39 (1 year)레인보우로보틱스Price comovement r=0.43 (1 year)유진로봇Price comovement r=0.40 (1 year)현대로보틱스한화로보틱스ABBFANUCYaskawa ElectricKUKA
Recent filings
P&S Robotics's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About P&S Robotics
- What technical signals does P&S Robotics (460940) have?
- P&S Robotics current technical signals: no active technical signal.
- Is P&S Robotics a cup-and-handle pattern?
- No. P&S Robotics has no valid cup-and-handle signal right now.
- What are P&S Robotics's financials and valuation?
- P&S Robotics's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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