RS Automation Co.,Ltd. (KOSDAQ:140670)
South Korea · Delayed Price · Currency is KRW 10,300
+80 (0.78%)
At close: Sep 9, 2026
RS Automation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 10,628 | 41,951 | 9,653 | 12,790 | 12,230 | 9,657 |
Short-Term Investments | 600 | 600 | 600 | 600 | 1,320 | 1,100 |
Cash & Short-Term Investments | 30,213 | 42,551 | 10,253 | 13,390 | 13,550 | 10,757 |
Cash Growth | 193.78% | 315.01% | -23.43% | -1.18% | 25.96% | 14.12% |
Accounts Receivable | 16,115 | 14,392 | 18,420 | 15,357 | 23,886 | 19,863 |
Other Receivables | 142.88 | 27.34 | 51.06 | 17.62 | 85.23 | 25.53 |
Receivables | 16,258 | 14,419 | 18,471 | 15,374 | 23,971 | 19,889 |
Inventory | 17,726 | 15,494 | 15,479 | 22,416 | 25,775 | 19,733 |
Prepaid Expenses | 603.71 | 316.18 | 204.51 | 412.74 | 423.73 | 288.79 |
Other Current Assets | 416.84 | 504.24 | 443.41 | 404.44 | 897.42 | 328.04 |
Total Current Assets | 65,219 | 73,284 | 44,850 | 51,997 | 64,617 | 50,996 |
Property, Plant & Equipment | 15,323 | 13,810 | 14,641 | 15,556 | 15,987 | 15,609 |
Long-Term Investments | 3,520 | 1,870 | 1,651 | 1,661 | 1,598 | 2,248 |
Other Intangible Assets | 122.98 | 141.47 | 210.43 | 292.3 | 225.83 | 121.13 |
Long-Term Deferred Tax Assets | - | - | - | 3,132 | 3,638 | 3,512 |
Long-Term Deferred Charges | 1,445 | 1,185 | 836.06 | 1,333 | 2,957 | 2,626 |
Other Long-Term Assets | 1,850 | 1,372 | 799.74 | 915.78 | 383.06 | 0 |
Total Assets | 87,479 | 91,662 | 62,989 | 74,888 | 89,406 | 75,113 |
Liabilities
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 |
Accounts Payable | 11,860 | 10,790 | 9,978 | 12,713 | 22,572 | 13,811 |
Accrued Expenses | 699.65 | 659.28 | 680.79 | 708.21 | 1,046 | 1,143 |
Short-Term Debt | 11,725 | 15,535 | 18,635 | 19,135 | 15,610 | 10,860 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,500 |
Current Portion of Leases | 100.02 | 55.42 | 88.22 | 76.42 | 59.37 | 62.52 |
Current Income Taxes Payable | - | - | - | - | - | 31.46 |
Other Current Liabilities | 4,534 | 3,395 | 3,455 | 2,531 | 2,924 | 2,333 |
Total Current Liabilities | 28,919 | 30,434 | 32,837 | 35,163 | 42,211 | 29,741 |
Long-Term Debt | 2,111 | 2,314 | 2,691 | 3,093 | 4,810 | 3,907 |
Long-Term Leases | 129.56 | 125.39 | 203.8 | 280.22 | 193.05 | 255.57 |
Long-Term Unearned Revenue | 374.17 | 387.54 | 414.54 | 444.49 | 470.79 | 495.25 |
Pension & Post-Retirement Benefits | 32.09 | 29.63 | 25.72 | 21.38 | 59.95 | 238.49 |
Other Long-Term Liabilities | 57.21 | 46.6 | 31.58 | 34.02 | 66.58 | 95.83 |
Total Liabilities | 31,623 | 33,338 | 36,204 | 39,037 | 47,812 | 34,733 |
Shareholders' Equity
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 |
Common Stock | 6,420 | 6,420 | 4,652 | 4,652 | 4,652 | 4,652 |
Additional Paid-In Capital | 51,113 | 51,088 | 18,140 | 17,818 | 17,818 | 17,703 |
Retained Earnings | -908.05 | 872.53 | 4,301 | 13,877 | 19,696 | 18,686 |
Treasury Stock | -1,213 | -544.11 | -544.11 | -813.4 | -813.4 | -971.64 |
Comprehensive Income & Other | 443.91 | 487.5 | 236.83 | 318.11 | 242.39 | 310.44 |
Total Common Equity | 55,856 | 58,324 | 26,785 | 35,852 | 41,595 | 40,380 |
Shareholders' Equity | 55,856 | 58,324 | 26,785 | 35,852 | 41,595 | 40,380 |
Total Liabilities & Equity | 87,479 | 91,662 | 62,989 | 74,888 | 89,406 | 75,113 |
Additional Metrics
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 |
Total Debt | 14,066 | 18,030 | 21,618 | 22,585 | 20,673 | 16,586 |
Net Cash (Debt) | 16,148 | 24,521 | -11,365 | -9,195 | -7,123 | -5,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1456.48 | 2617.48 | -1224.42 | -998.76 | -774.83 | -648.47 |
Filing Date Shares Outstanding | 12.7 | 12.78 | 9.24 | 9.24 | 9.21 | 9.15 |
Total Common Shares Outstanding | 12.7 | 12.78 | 9.24 | 9.24 | 9.21 | 9.15 |
Working Capital | 36,300 | 42,850 | 12,014 | 16,834 | 22,406 | 21,255 |
Book Value Per Share | 4398.86 | 4565.42 | 2899.28 | 3880.68 | 4517.98 | 4414.76 |
Tangible Book Value | 55,733 | 58,183 | 26,575 | 35,559 | 41,369 | 40,258 |
Tangible Book Value Per Share | 4389.17 | 4554.34 | 2876.50 | 3849.04 | 4493.45 | 4401.51 |
Land | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 |
Buildings | 14,169 | 14,165 | 14,161 | 14,158 | 12,278 | 12,275 |
Machinery | 9,723 | 9,120 | 8,906 | 9,180 | 8,760 | 8,663 |
Construction In Progress | 617.65 | - | 26.88 | 12.88 | 1,762 | 44.23 |