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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,023	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	10,623	13,390	13,550	10,757	9,427	12,227
Cash Growth	-15.15%	-1.18%	25.96%	14.12%	-22.90%	67.69%
Accounts Receivable	13,450	15,357	25,413	19,863	27,503	21,193
Other Receivables	42.65	17.62	85.23	25.53	34.31	133.52
Receivables	13,493	15,374	25,499	19,889	27,537	21,326
Inventory	22,632	22,416	24,468	19,733	14,849	15,584
Prepaid Expenses	707.13	412.74	423.73	288.79	197.64	286.64
Other Current Assets	4,931	404.44	897.42	328.04	750.91	222.72
Total Current Assets	52,386	51,997	64,838	50,996	52,761	49,646
Property, Plant & Equipment	14,860	15,556	15,987	15,609	15,849	16,241
Long-Term Investments	1,635	1,661	1,598	2,248	1,777	1,679
Other Intangible Assets	231.48	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	1,351	1,333	2,957	2,626	2,104	1,985
Other Long-Term Assets	1,079	915.78	383.06	0	-	-
Total Assets	73,148	74,888	89,627	75,113	76,276	73,092
Accounts Payable	12,798	12,713	22,572	13,811	19,577	13,859
Accrued Expenses	718.38	708.21	1,046	1,143	645.4	825.44
Short-Term Debt	18,760	19,135	15,610	10,860	11,223	10,362
Current Portion of Long-Term Debt	-	-	-	1,500	-	-
Current Portion of Leases	104.61	76.42	59.37	62.52	33.51	63.75
Current Income Taxes Payable	-	-	-	31.46	1.3	1.52
Other Current Liabilities	6,707	2,531	2,924	2,333	1,468	1,178
Total Current Liabilities	39,088	35,163	42,211	29,741	32,948	26,290
Long-Term Debt	3,014	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	422.03	444.49	470.79	495.25	526.37	555.78
Other Long-Term Liabilities	27.65	34.02	66.58	95.83	316.28	193.07
Total Liabilities	42,576	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	8,171	13,877	19,916	18,686	16,242	19,228
Treasury Stock	-544.11	-813.4	-813.4	-971.64	-761.16	-272.12
Comprehensive Income & Other	154.05	318.11	242.39	310.44	71.64	-20.95
Total Common Equity	30,572	35,852	41,815	40,380	35,855	39,237
Shareholders' Equity	30,572	35,852	41,815	40,380	35,855	39,237
Total Liabilities & Equity	73,148	74,888	89,627	75,113	76,276	73,092
Total Debt	21,879	22,585	20,673	16,586	17,130	16,389
Net Cash (Debt)	-11,256	-9,195	-7,123	-5,828	-7,703	-4,162
Net Cash Per Share	-879.22	-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	13,299	16,834	22,626	21,255	19,813	23,356
Book Value Per Share	3309.24	3880.68	4541.89	4414.76	3992.07	4357.53
Tangible Book Value	30,341	35,559	41,589	40,258	35,728	39,117
Tangible Book Value Per Share	3284.18	3849.04	4517.36	4401.51	3977.91	4344.18
Land	4,670	4,670	4,670	4,670	4,670	4,670
Buildings	14,161	14,158	12,278	12,275	12,272	12,269
Machinery	9,029	9,180	8,760	8,663	8,113	7,143
Construction In Progress	6.75	12.88	1,762	44.23	7.92	294.21

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