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

RS Automation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,653	12,790	12,230	9,657	6,991
Short-Term Investments	600	600	1,320	1,100	2,435
Cash & Short-Term Investments	10,253	13,390	13,550	10,757	9,427
Cash Growth	-23.43%	-1.18%	25.96%	14.12%	-22.90%
Accounts Receivable	18,420	15,357	25,413	19,863	27,503
Other Receivables	51.06	17.62	85.23	25.53	34.31
Receivables	18,471	15,374	25,499	19,889	27,537
Inventory	15,479	22,416	24,468	19,733	14,849
Prepaid Expenses	204.51	412.74	423.73	288.79	197.64
Other Current Assets	443.41	404.44	897.42	328.04	750.91
Total Current Assets	44,850	51,997	64,838	50,996	52,761
Property, Plant & Equipment	14,641	15,556	15,987	15,609	15,849
Long-Term Investments	1,651	1,661	1,598	2,248	1,777
Other Intangible Assets	210.43	292.3	225.83	121.13	127.14
Long-Term Deferred Tax Assets	-	3,132	3,638	3,512	3,656
Long-Term Deferred Charges	836.06	1,333	2,957	2,626	2,104
Other Long-Term Assets	799.74	915.78	383.06	0	-
Total Assets	62,989	74,888	89,627	75,113	76,276
Accounts Payable	9,978	12,713	22,572	13,811	19,577
Accrued Expenses	680.79	708.21	1,046	1,143	645.4
Short-Term Debt	18,635	19,135	15,610	10,860	11,223
Current Portion of Long-Term Debt	-	-	-	1,500	-
Current Portion of Leases	88.22	76.42	59.37	62.52	33.51
Current Income Taxes Payable	-	-	-	31.46	1.3
Other Current Liabilities	3,455	2,531	2,924	2,333	1,468
Total Current Liabilities	32,837	35,163	42,211	29,741	32,948
Long-Term Debt	2,691	3,093	4,810	3,907	5,768
Long-Term Leases	203.8	280.22	193.05	255.57	105.24
Long-Term Unearned Revenue	414.54	444.49	470.79	495.25	526.37
Other Long-Term Liabilities	31.58	34.02	66.58	95.83	316.28
Total Liabilities	36,204	39,037	47,812	34,733	40,421
Common Stock	4,652	4,652	4,652	4,652	4,552
Additional Paid-In Capital	18,140	17,818	17,818	17,703	15,751
Retained Earnings	4,301	13,877	19,916	18,686	16,242
Treasury Stock	-544.11	-813.4	-813.4	-971.64	-761.16
Comprehensive Income & Other	236.83	318.11	242.39	310.44	71.64
Total Common Equity	26,785	35,852	41,815	40,380	35,855
Shareholders' Equity	26,785	35,852	41,815	40,380	35,855
Total Liabilities & Equity	62,989	74,888	89,627	75,113	76,276
Total Debt	21,618	22,585	20,673	16,586	17,130
Net Cash (Debt)	-11,365	-9,195	-7,123	-5,828	-7,703
Net Cash Per Share	-1230.68	-999.18	-774.83	-648.47	-854.89
Filing Date Shares Outstanding	9.24	9.24	9.21	9.15	8.98
Total Common Shares Outstanding	9.24	9.24	9.21	9.15	8.98
Working Capital	12,014	16,834	22,626	21,255	19,813
Book Value Per Share	2899.28	3880.68	4541.89	4414.76	3992.07
Tangible Book Value	26,575	35,559	41,589	40,258	35,728
Tangible Book Value Per Share	2876.50	3849.04	4517.36	4401.51	3977.91
Land	4,670	4,670	4,670	4,670	4,670
Buildings	14,161	14,158	12,278	12,275	12,272
Machinery	8,906	9,180	8,760	8,663	8,113
Construction In Progress	26.88	12.88	1,762	44.23	7.92

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.