RS Automation Co.,Ltd. (KOSDAQ: 140670)
11,070
+220 (2.03%)
Sep 11, 2024, 9:00 AM KST
RS Automation Co.,Ltd. Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 12,395 | 12,790 | 12,230 | 9,657 | 6,991 | 8,813 | Upgrade
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Short-Term Investments | 600 | 600 | 1,320 | 1,100 | 2,435 | 3,414 | Upgrade
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Cash & Short-Term Investments | 12,995 | 13,390 | 13,550 | 10,757 | 9,427 | 12,227 | Upgrade
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Cash Growth | 59.72% | -1.18% | 25.96% | 14.12% | -22.90% | 67.69% | Upgrade
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Accounts Receivable | 14,655 | 15,357 | 25,413 | 19,863 | 27,503 | 21,193 | Upgrade
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Other Receivables | 63.25 | 17.62 | 85.23 | 25.53 | 34.31 | 133.52 | Upgrade
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Receivables | 14,719 | 15,374 | 25,499 | 19,889 | 27,537 | 21,326 | Upgrade
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Inventory | 20,631 | 22,416 | 24,468 | 19,733 | 14,849 | 15,584 | Upgrade
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Prepaid Expenses | 812.88 | 412.74 | 423.73 | 288.79 | 197.64 | 286.64 | Upgrade
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Other Current Assets | 990.7 | 404.44 | 897.42 | 328.04 | 750.91 | 222.72 | Upgrade
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Total Current Assets | 50,148 | 51,997 | 64,838 | 50,996 | 52,761 | 49,646 | Upgrade
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Property, Plant & Equipment | 15,115 | 15,556 | 15,987 | 15,609 | 15,849 | 16,241 | Upgrade
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Long-Term Investments | 1,712 | 1,661 | 1,598 | 2,248 | 1,777 | 1,679 | Upgrade
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Other Intangible Assets | 249.91 | 292.3 | 225.83 | 121.13 | 127.14 | 120.21 | Upgrade
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Long-Term Deferred Tax Assets | 1,606 | 3,132 | 3,638 | 3,512 | 3,656 | 3,421 | Upgrade
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Long-Term Deferred Charges | 1,326 | 1,333 | 2,957 | 2,626 | 2,104 | 1,985 | Upgrade
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Other Long-Term Assets | 941.8 | 915.78 | 383.06 | 0 | - | - | Upgrade
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Total Assets | 71,097 | 74,888 | 89,627 | 75,113 | 76,276 | 73,092 | Upgrade
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Accounts Payable | 13,353 | 12,713 | 22,572 | 13,811 | 19,577 | 13,859 | Upgrade
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Accrued Expenses | 774.03 | 708.21 | 1,046 | 1,143 | 645.4 | 825.44 | Upgrade
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Short-Term Debt | 18,885 | 19,135 | 15,610 | 10,860 | 11,223 | 10,362 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,500 | - | - | Upgrade
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Current Portion of Leases | 123.8 | 76.42 | 59.37 | 62.52 | 33.51 | 63.75 | Upgrade
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Current Income Taxes Payable | - | - | - | 31.46 | 1.3 | 1.52 | Upgrade
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Other Current Liabilities | 3,101 | 2,531 | 2,924 | 2,333 | 1,468 | 1,178 | Upgrade
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Total Current Liabilities | 36,237 | 35,163 | 42,211 | 29,741 | 32,948 | 26,290 | Upgrade
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Long-Term Debt | 3,134 | 3,093 | 4,810 | 3,907 | 5,768 | 5,927 | Upgrade
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Long-Term Leases | - | 280.22 | 193.05 | 255.57 | 105.24 | 35.7 | Upgrade
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Long-Term Unearned Revenue | 429.51 | 444.49 | 470.79 | 495.25 | 526.37 | 555.78 | Upgrade
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Other Long-Term Liabilities | 24.53 | 34.02 | 66.58 | 95.83 | 316.28 | 193.07 | Upgrade
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Total Liabilities | 39,849 | 39,037 | 47,812 | 34,733 | 40,421 | 33,854 | Upgrade
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Common Stock | 4,652 | 4,652 | 4,652 | 4,652 | 4,552 | 4,552 | Upgrade
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Additional Paid-In Capital | 18,140 | 17,818 | 17,818 | 17,703 | 15,751 | 15,751 | Upgrade
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Retained Earnings | 8,848 | 13,877 | 19,916 | 18,686 | 16,242 | 19,228 | Upgrade
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Treasury Stock | -544.11 | -813.4 | -813.4 | -971.64 | -761.16 | -272.12 | Upgrade
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Comprensive Income & Other | 152.17 | 318.11 | 242.39 | 310.44 | 71.64 | -20.95 | Upgrade
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Total Common Equity | 31,248 | 35,852 | 41,815 | 40,380 | 35,855 | 39,237 | Upgrade
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Shareholders' Equity | 31,248 | 35,852 | 41,815 | 40,380 | 35,855 | 39,237 | Upgrade
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Total Liabilities & Equity | 71,097 | 74,888 | 89,627 | 75,113 | 76,276 | 73,092 | Upgrade
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Total Debt | 22,143 | 22,585 | 20,673 | 16,586 | 17,130 | 16,389 | Upgrade
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Net Cash (Debt) | -9,148 | -9,195 | -7,123 | -5,828 | -7,703 | -4,162 | Upgrade
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Net Cash Per Share | -989.98 | -998.76 | -774.83 | -648.47 | -854.89 | -457.33 | Upgrade
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Filing Date Shares Outstanding | 9.24 | 9.24 | 9.21 | 9.15 | 8.98 | 9 | Upgrade
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Total Common Shares Outstanding | 9.24 | 9.24 | 9.21 | 9.15 | 8.98 | 9 | Upgrade
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Working Capital | 13,911 | 16,834 | 22,626 | 21,255 | 19,813 | 23,356 | Upgrade
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Book Value Per Share | 3382.39 | 3880.68 | 4541.89 | 4414.76 | 3992.07 | 4357.53 | Upgrade
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Tangible Book Value | 30,998 | 35,559 | 41,589 | 40,258 | 35,728 | 39,117 | Upgrade
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Tangible Book Value Per Share | 3355.34 | 3849.04 | 4517.36 | 4401.51 | 3977.91 | 4344.18 | Upgrade
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Land | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | Upgrade
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Buildings | 14,160 | 14,158 | 12,278 | 12,275 | 12,272 | 12,269 | Upgrade
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Machinery | 8,977 | 9,180 | 8,760 | 8,663 | 8,113 | 7,143 | Upgrade
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Construction In Progress | - | 12.88 | 1,762 | 44.23 | 7.92 | 294.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.