RS Automation Co.,Ltd. (KOSDAQ:140670)

South Korea · Delayed Price · Currency is KRW

8,930.00

+60.00 (0.68%)

At close: Jul 27, 2026

RS Automation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	70,540	67,038	76,768	81,275	102,030	113,430
Revenue Growth	-4.26%	-12.67%	-5.55%	-20.34%	-10.05%	14.87%
Gross Profit	10,055	9,179	7,996	9,989	13,227	12,951
Operating Income	-3,575	-3,561	-3,713	-2,978	1,773	2,801
Net Income	-3,583	-3,985	-9,078	-5,697	724.66	2,488
Earnings Per Share	-351.10	-427.80	-983.00	-643.00	78.83	276.80
EPS Growth	-	-	-	-	-71.52%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35,416	42,551	10,253	13,390	13,550	10,757
Total Debt	15,386	18,030	21,618	22,585	20,673	16,586
Net Cash (Debt)	20,029	24,521	-11,365	-9,195	-7,123	-5,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1962.86	2617.48	-1224.42	-998.76	-774.83	-648.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2,708	1,981	-1,924	-452.97	1,374	2,284
Capital Expenditures	-492.39	-183.64	-252.29	-792.5	-1,951	-870.99
Free Cash Flow	-3,201	1,798	-2,176	-1,245	-576.57	1,413
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.25%	13.69%	10.42%	12.29%	12.96%	11.42%
Operating Margin	-5.07%	-5.31%	-4.84%	-3.66%	1.74%	2.47%
Pretax Margin	-5.29%	-6.17%	-7.57%	-6.35%	0.50%	2.36%
Profit Margin	-5.08%	-5.95%	-11.82%	-7.01%	0.71%	2.19%
FCF Margin	-4.54%	2.68%	-2.83%	-1.53%	-0.56%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	149.91	52.30
Forward PE	-	48.91	48.91	48.91	17.60	17.60
P/FCF Ratio	-	116.20	-	-	-	92.08
PS Ratio	1.47	3.12	1.69	1.67	1.07	1.15