RS Automation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,816	41,951	9,653	12,790	12,230	9,657
Short-Term Investments	20,600	600	600	600	1,320	1,100
Cash & Short-Term Investments	35,416	42,551	10,253	13,390	13,550	10,757
Cash Growth	189.55%	315.01%	-23.43%	-1.18%	25.96%	14.12%
Accounts Receivable	15,450	14,392	18,420	15,357	23,886	19,863
Other Receivables	168.98	27.34	51.06	17.62	85.23	25.53
Receivables	15,619	14,419	18,471	15,374	23,971	19,889
Inventory	16,618	15,494	15,479	22,416	25,775	19,733
Prepaid Expenses	596.28	316.18	204.51	412.74	423.73	288.79
Other Current Assets	460	504.24	443.41	404.44	897.42	328.04
Total Current Assets	68,709	73,284	44,850	51,997	64,617	50,996
Property, Plant & Equipment	13,901	13,810	14,641	15,556	15,987	15,609
Long-Term Investments	2,076	1,870	1,651	1,661	1,598	2,248
Other Intangible Assets	123.49	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	1,332	1,185	836.06	1,333	2,957	2,626
Other Long-Term Assets	1,888	1,372	799.74	915.78	383.06	0
Total Assets	88,030	91,662	62,989	74,888	89,406	75,113
Accounts Payable	11,518	10,790	9,978	12,713	22,572	13,811
Accrued Expenses	868.01	659.28	680.79	708.21	1,046	1,143
Short-Term Debt	13,010	15,535	18,635	19,135	15,610	10,860
Current Portion of Long-Term Debt	-	-	-	-	-	1,500
Current Portion of Leases	48.35	55.42	88.22	76.42	59.37	62.52
Current Income Taxes Payable	-	-	-	-	-	31.46
Other Current Liabilities	3,033	3,395	3,455	2,531	2,924	2,333
Total Current Liabilities	28,478	30,434	32,837	35,163	42,211	29,741
Long-Term Debt	2,270	2,314	2,691	3,093	4,810	3,907
Long-Term Leases	58.3	125.39	203.8	280.22	193.05	255.57
Long-Term Unearned Revenue	380.85	387.54	414.54	444.49	470.79	495.25
Pension & Post-Retirement Benefits	30.73	29.63	25.72	21.38	59.95	238.49
Other Long-Term Liabilities	50.29	46.6	31.58	34.02	66.58	95.83
Total Liabilities	31,268	33,338	36,204	39,037	47,812	34,733
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	1.35	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	440.95	487.5	236.83	318.11	242.39	310.44
Total Common Equity	56,762	58,324	26,785	35,852	41,595	40,380
Shareholders' Equity	56,762	58,324	26,785	35,852	41,595	40,380
Total Liabilities & Equity	88,030	91,662	62,989	74,888	89,406	75,113
Total Debt	15,386	18,030	21,618	22,585	20,673	16,586
Net Cash (Debt)	20,029	24,521	-11,365	-9,195	-7,123	-5,828
Net Cash Per Share	1965.94	2617.48	-1224.42	-998.76	-774.83	-648.47
Filing Date Shares Outstanding	12.71	12.78	9.24	9.24	9.21	9.15
Total Common Shares Outstanding	12.71	12.78	9.24	9.24	9.21	9.15
Working Capital	40,232	42,850	12,014	16,834	22,406	21,255
Book Value Per Share	4464.92	4565.42	2899.28	3880.68	4517.98	4414.76
Tangible Book Value	56,639	58,183	26,575	35,559	41,369	40,258
Tangible Book Value Per Share	4455.21	4554.34	2876.50	3849.04	4493.45	4401.51
Land	4,670	4,670	4,670	4,670	4,670	4,670
Buildings	14,168	14,165	14,161	14,158	12,278	12,275
Machinery	9,074	9,120	8,906	9,180	8,760	8,663
Construction In Progress	314.54	-	26.88	12.88	1,762	44.23