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

RS Automation Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,395	12,790	12,230	9,657	6,991	8,813
Short-Term Investments	600	600	1,320	1,100	2,435	3,414
Cash & Short-Term Investments	12,995	13,390	13,550	10,757	9,427	12,227
Cash Growth	59.72%	-1.18%	25.96%	14.12%	-22.90%	67.69%
Accounts Receivable	14,655	15,357	25,413	19,863	27,503	21,193
Other Receivables	63.25	17.62	85.23	25.53	34.31	133.52
Receivables	14,719	15,374	25,499	19,889	27,537	21,326
Inventory	20,631	22,416	24,468	19,733	14,849	15,584
Prepaid Expenses	812.88	412.74	423.73	288.79	197.64	286.64
Other Current Assets	990.7	404.44	897.42	328.04	750.91	222.72
Total Current Assets	50,148	51,997	64,838	50,996	52,761	49,646
Property, Plant & Equipment	15,115	15,556	15,987	15,609	15,849	16,241
Long-Term Investments	1,712	1,661	1,598	2,248	1,777	1,679
Other Intangible Assets	249.91	292.3	225.83	121.13	127.14	120.21
Long-Term Deferred Tax Assets	1,606	3,132	3,638	3,512	3,656	3,421
Long-Term Deferred Charges	1,326	1,333	2,957	2,626	2,104	1,985
Other Long-Term Assets	941.8	915.78	383.06	0	-	-
Total Assets	71,097	74,888	89,627	75,113	76,276	73,092
Accounts Payable	13,353	12,713	22,572	13,811	19,577	13,859
Accrued Expenses	774.03	708.21	1,046	1,143	645.4	825.44
Short-Term Debt	18,885	19,135	15,610	10,860	11,223	10,362
Current Portion of Long-Term Debt	-	-	-	1,500	-	-
Current Portion of Leases	123.8	76.42	59.37	62.52	33.51	63.75
Current Income Taxes Payable	-	-	-	31.46	1.3	1.52
Other Current Liabilities	3,101	2,531	2,924	2,333	1,468	1,178
Total Current Liabilities	36,237	35,163	42,211	29,741	32,948	26,290
Long-Term Debt	3,134	3,093	4,810	3,907	5,768	5,927
Long-Term Leases	-	280.22	193.05	255.57	105.24	35.7
Long-Term Unearned Revenue	429.51	444.49	470.79	495.25	526.37	555.78
Other Long-Term Liabilities	24.53	34.02	66.58	95.83	316.28	193.07
Total Liabilities	39,849	39,037	47,812	34,733	40,421	33,854
Common Stock	4,652	4,652	4,652	4,652	4,552	4,552
Additional Paid-In Capital	18,140	17,818	17,818	17,703	15,751	15,751
Retained Earnings	8,848	13,877	19,916	18,686	16,242	19,228
Treasury Stock	-544.11	-813.4	-813.4	-971.64	-761.16	-272.12
Comprensive Income & Other	152.17	318.11	242.39	310.44	71.64	-20.95
Total Common Equity	31,248	35,852	41,815	40,380	35,855	39,237
Shareholders' Equity	31,248	35,852	41,815	40,380	35,855	39,237
Total Liabilities & Equity	71,097	74,888	89,627	75,113	76,276	73,092
Total Debt	22,143	22,585	20,673	16,586	17,130	16,389
Net Cash (Debt)	-9,148	-9,195	-7,123	-5,828	-7,703	-4,162
Net Cash Per Share	-989.98	-998.76	-774.83	-648.47	-854.89	-457.33
Filing Date Shares Outstanding	9.24	9.24	9.21	9.15	8.98	9
Total Common Shares Outstanding	9.24	9.24	9.21	9.15	8.98	9
Working Capital	13,911	16,834	22,626	21,255	19,813	23,356
Book Value Per Share	3382.39	3880.68	4541.89	4414.76	3992.07	4357.53
Tangible Book Value	30,998	35,559	41,589	40,258	35,728	39,117
Tangible Book Value Per Share	3355.34	3849.04	4517.36	4401.51	3977.91	4344.18
Land	4,670	4,670	4,670	4,670	4,670	4,670
Buildings	14,160	14,158	12,278	12,275	12,272	12,269
Machinery	8,977	9,180	8,760	8,663	8,113	7,143
Construction In Progress	-	12.88	1,762	44.23	7.92	294.21

Source: S&P Capital IQ. Standard template. Financial Sources.