RS Automation Co.,Ltd. (KOSDAQ: 140670)
South Korea
· Delayed Price · Currency is KRW 10,440
-240 (-2.25%)
Dec 19, 2024, 9:00 AM KST
RS Automation Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 70,993 | 79,748 | 102,449 | 113,430 | 98,750 | 82,170 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 70,993 | 79,748 | 102,449 | 113,430 | 98,750 | 82,170 | Upgrade
|
| Revenue Growth (YoY) | -21.72% | -22.16% | -9.68% | 14.87% | 20.18% | -16.72% | Upgrade
|
| Cost of Revenue | 63,735 | 69,979 | 89,078 | 100,479 | 89,111 | 71,539 | Upgrade
|
| Gross Profit | 7,258 | 9,769 | 13,370 | 12,951 | 9,638 | 10,631 | Upgrade
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| Selling, General & Admin | 8,127 | 8,876 | 7,876 | 7,644 | 6,821 | 7,319 | Upgrade
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| Research & Development | 5,057 | 4,117 | 3,285 | 2,930 | 2,293 | 2,934 | Upgrade
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| Operating Expenses | 12,160 | 12,966 | 11,454 | 10,150 | 11,191 | 10,482 | Upgrade
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| Operating Income | -4,903 | -3,198 | 1,917 | 2,801 | -1,553 | 148.91 | Upgrade
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| Interest Expense | -945.41 | -987.3 | -682.65 | -371.02 | -392.05 | -517.52 | Upgrade
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| Interest & Investment Income | 256.4 | 209.63 | 158.92 | 39.19 | 76.61 | 119.94 | Upgrade
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| Earnings From Equity Investments | -222.73 | -61.45 | -237.53 | -8.11 | -141.74 | -31.31 | Upgrade
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| Currency Exchange Gain (Loss) | 24.44 | 118.15 | -21.56 | 221.93 | -263.15 | 63.3 | Upgrade
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| Other Non Operating Income (Expenses) | 151.01 | 212.63 | 15.67 | 26.97 | 49.49 | -11.48 | Upgrade
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| EBT Excluding Unusual Items | -5,639 | -3,706 | 1,149 | 2,710 | -2,223 | -228.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 21.84 | 46.47 | -114.37 | -27.35 | -165.64 | 23.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.42 | -4.24 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Asset Writedown | -765.68 | -1,716 | -380.26 | - | -590.33 | -713.33 | Upgrade
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| Pretax Income | -6,379 | -5,380 | 654.76 | 2,682 | -2,979 | -917.74 | Upgrade
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| Income Tax Expense | 1,863 | 537.75 | -213.49 | 194.44 | -178.24 | -1,067 | Upgrade
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| Net Income | -8,242 | -5,917 | 868.25 | 2,488 | -2,801 | 149.13 | Upgrade
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| Net Income to Common | -8,242 | -5,917 | 868.25 | 2,488 | -2,801 | 149.13 | Upgrade
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| Net Income Growth | - | - | -65.10% | - | - | -85.46% | Upgrade
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| Shares Outstanding (Basic) | 13 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 39.05% | 0.15% | 2.28% | -0.26% | -0.98% | -0.01% | Upgrade
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| EPS (Basic) | -643.84 | -642.73 | 94.45 | 276.80 | -310.87 | 16.39 | Upgrade
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| EPS (Diluted) | -644.03 | -643.00 | 94.00 | 276.80 | -311.00 | 16.00 | Upgrade
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| EPS Growth | - | - | -66.04% | - | - | -85.81% | Upgrade
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| Free Cash Flow | -1,652 | -1,245 | -576.57 | 1,413 | -1,520 | 6,865 | Upgrade
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| Free Cash Flow Per Share | -129.07 | -135.28 | -62.72 | 157.21 | -168.68 | 754.34 | Upgrade
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| Gross Margin | 10.22% | 12.25% | 13.05% | 11.42% | 9.76% | 12.94% | Upgrade
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| Operating Margin | -6.91% | -4.01% | 1.87% | 2.47% | -1.57% | 0.18% | Upgrade
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| Profit Margin | -11.61% | -7.42% | 0.85% | 2.19% | -2.84% | 0.18% | Upgrade
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| Free Cash Flow Margin | -2.33% | -1.56% | -0.56% | 1.25% | -1.54% | 8.35% | Upgrade
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| EBITDA | -3,391 | -1,386 | 3,849 | 4,327 | 65.27 | 2,144 | Upgrade
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| EBITDA Margin | -4.78% | -1.74% | 3.76% | 3.81% | 0.07% | 2.61% | Upgrade
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| D&A For EBITDA | 1,512 | 1,812 | 1,933 | 1,527 | 1,618 | 1,995 | Upgrade
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| EBIT | -4,903 | -3,198 | 1,917 | 2,801 | -1,553 | 148.91 | Upgrade
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| EBIT Margin | -6.91% | -4.01% | 1.87% | 2.47% | -1.57% | 0.18% | Upgrade
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| Effective Tax Rate | - | - | - | 7.25% | - | - | Upgrade
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| Advertising Expenses | - | 87.71 | 154.94 | 95.73 | 103.25 | 173.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.