RS Automation Co.,Ltd. (KOSDAQ:140670)
South Korea · Delayed Price · Currency is KRW 25,050
-100 (-0.40%)
At close: Feb 6, 2026
RS Automation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,245 | -9,078 | -5,697 | 724.66 | 2,488 | -2,801 |
Depreciation & Amortization | 1,201 | 1,431 | 1,812 | 1,933 | 1,527 | 1,618 |
Loss (Gain) From Sale of Assets | -2.08 | -5.58 | 4.24 | 0 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 556.96 | 556.96 | 1,716 | 380.26 | - | 590.33 |
Loss (Gain) From Sale of Investments | -87.53 | 34.69 | -46.47 | 114.37 | 27.35 | 165.64 |
Loss (Gain) on Equity Investments | 130.85 | 175.99 | 61.45 | 237.53 | 8.11 | 141.74 |
Stock-Based Compensation | 236.59 | 43.02 | 74.35 | 118.03 | 119.17 | 94.09 |
Provision & Write-off of Bad Debts | -29.33 | -878.39 | -322.68 | -27.36 | -689.04 | 1,864 |
Other Operating Activities | 2,557 | 6,444 | 2,576 | 446.36 | 744.84 | 674.44 |
Change in Accounts Receivable | -1,657 | -2,021 | 8,771 | -5,349 | 8,333 | -8,392 |
Change in Inventory | 7,366 | 5,403 | 2,081 | -4,810 | -4,646 | 377.31 |
Change in Accounts Payable | -3,223 | -2,853 | -9,778 | 8,913 | -5,769 | 5,905 |
Change in Other Net Operating Assets | -364.98 | -1,175 | -1,705 | -1,306 | 142 | -900.64 |
Operating Cash Flow | 440.69 | -1,924 | -452.97 | 1,374 | 2,284 | -664.4 |
Operating Cash Flow Growth | - | - | - | -39.82% | - | - |
Capital Expenditures | -205.83 | -252.29 | -792.5 | -1,951 | -870.99 | -855.57 |
Sale of Property, Plant & Equipment | 2.24 | 10.28 | - | - | - | - |
Sale (Purchase) of Intangibles | -340.71 | -191.11 | -591.49 | -1,049 | -724.01 | -1,127 |
Investment in Securities | -169.69 | -177.85 | 642.27 | 72.2 | 890.85 | 601.21 |
Other Investing Activities | -0.77 | -0.71 | 0.01 | -0.42 | -0.38 | 56.18 |
Investing Cash Flow | -714.76 | -611.67 | -741.7 | -2,928 | -704.53 | -1,325 |
Short-Term Debt Issued | - | - | 3,525 | 4,750 | - | 860.49 |
Long-Term Debt Issued | - | - | - | 1,300 | - | - |
Total Debt Issued | 25 | - | 3,525 | 6,050 | - | 860.49 |
Short-Term Debt Repaid | - | -500 | - | - | -362.83 | - |
Long-Term Debt Repaid | - | -545.32 | -1,771 | -2,018 | -449.72 | -193.11 |
Total Debt Repaid | -702.13 | -1,045 | -1,771 | -2,018 | -812.55 | -193.11 |
Net Debt Issued (Repaid) | -677.13 | -1,045 | 1,754 | 4,032 | -812.55 | 667.38 |
Issuance of Common Stock | - | 418.56 | - | 442.52 | 2,052 | - |
Repurchase of Common Stock | - | - | - | -401.75 | -210.48 | -489.04 |
Other Financing Activities | - | - | -0 | -0 | -0 | 0 |
Financing Cash Flow | -677.13 | -626.76 | 1,754 | 4,073 | 1,029 | 178.34 |
Foreign Exchange Rate Adjustments | 8.35 | 25.51 | 0.95 | 53.18 | 57.73 | -10.51 |
Net Cash Flow | -942.85 | -3,137 | 559.81 | 2,573 | 2,666 | -1,822 |
Free Cash Flow | 234.86 | -2,176 | -1,245 | -576.57 | 1,413 | -1,520 |
Free Cash Flow Margin | 0.33% | -2.83% | -1.53% | -0.56% | 1.25% | -1.54% |
Free Cash Flow Per Share | 41.44 | -235.69 | -135.28 | -62.72 | 157.21 | -168.68 |
Cash Interest Paid | 850.18 | 920.6 | 1,004 | 642.47 | 362.7 | 390.83 |
Cash Income Tax Paid | - | 0.08 | 22.38 | 61.53 | -20.96 | 24.7 |
Levered Free Cash Flow | 1,501 | 291.59 | -145.69 | -1,933 | 238.61 | -1,614 |
Unlevered Free Cash Flow | 2,029 | 867.23 | 471.37 | -1,506 | 470.5 | -1,369 |
Change in Working Capital | 2,122 | -646.71 | -630.32 | -2,552 | -1,941 | -3,011 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.