RS Automation Co.,Ltd. (KOSDAQ:140670)
South Korea · Delayed Price · Currency is KRW 8,040.00
+140.00 (1.77%)
At close: Nov 2, 2026
RS Automation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 72,101 | 67,038 | 76,768 | 81,275 | 102,030 | 113,430 |
Revenue Growth | -1.96% | -12.67% | -5.55% | -20.34% | -10.05% | 14.87% |
Gross Profit Gross Profit Growth | 9,759 | 9,179 | 7,996 | 9,989 | 13,227 | 12,951 |
Operating Income Operating Income Growth | -4,235 | -3,561 | -3,713 | -2,978 | 1,773 | 2,801 |
Net Income Net Income Growth | -3,412 | -3,985 | -9,078 | -5,697 | 724.66 | 2,488 |
Earnings Per Share EPS Growth | -308.12 | -428.00 | -983.20 | -643.00 | 78.83 | 276.80 |
EPS Growth | - | - | - | - | -71.52% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 58,264 | 54,100 | 55,242 | 57,360 | 82,120 | 96,865 |
United States of America United States of America Growth | 6,220 | 6,522 | 9,571 | 16,299 | 15,638 | 9,346 |
Japan Japan Growth | 1,022 | 732.13 | 4,779 | 5,468 | 3,924 | 3,183 |
Other Other Growth | 6,596 | 5,684 | 7,176 | 620.93 | 766.16 | 4,036 |
Total Total Growth | 72,101 | 67,038 | 76,768 | 79,748 | 102,449 | 113,430 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 30,213 | 42,551 | 10,253 | 13,390 | 13,550 | 10,757 |
Total Debt Total Debt Growth | 14,066 | 18,030 | 21,618 | 22,585 | 20,673 | 16,586 |
Net Cash (Debt) Net Cash Growth | 16,148 | 24,521 | -11,365 | -9,195 | -7,123 | -5,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1457.55 | 2632.09 | -1230.93 | -998.76 | -774.83 | -648.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -3,293 | 1,981 | -1,924 | -452.97 | 1,374 | 2,284 |
Capital Expenditures CapEx Growth | -1,211 | -183.64 | -252.29 | -792.5 | -1,951 | -870.99 |
Free Cash Flow Free Cash Flow Growth | -4,504 | 1,798 | -2,176 | -1,245 | -576.57 | 1,413 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.54% | 13.69% | 10.42% | 12.29% | 12.96% | 11.42% |
Operating Margin | -5.87% | -5.31% | -4.84% | -3.66% | 1.74% | 2.47% |
Pretax Margin | -4.93% | -6.17% | -7.57% | -6.35% | 0.50% | 2.36% |
Profit Margin | -4.73% | -5.95% | -11.82% | -7.01% | 0.71% | 2.19% |
FCF Margin | -6.25% | 2.68% | -2.83% | -1.53% | -0.56% | 1.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 1.42 | 3.12 | 1.69 | 1.67 | 1.07 | 1.15 |