RS Automation Co.,Ltd. (KOSDAQ:140670)
South Korea · Delayed Price · Currency is KRW 14,970
-260 (-1.71%)
At close: Sep 15, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -6,398 | -9,078 | -5,917 | 868.25 | 2,488 | -2,801 | Upgrade |
Depreciation & Amortization | 1,271 | 1,431 | 1,812 | 1,933 | 1,527 | 1,618 | Upgrade |
Loss (Gain) From Sale of Assets | -3.76 | -5.58 | 4.24 | 0 | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 556.96 | 556.96 | 1,716 | 380.26 | - | 590.33 | Upgrade |
Loss (Gain) From Sale of Investments | -21.49 | 34.69 | -46.47 | 114.37 | 27.35 | 165.64 | Upgrade |
Loss (Gain) on Equity Investments | 197.52 | 175.99 | 61.45 | 237.53 | 8.11 | 141.74 | Upgrade |
Stock-Based Compensation | 172.07 | 43.02 | 74.35 | 118.03 | 119.17 | 94.09 | Upgrade |
Provision & Write-off of Bad Debts | -152.23 | -878.39 | -322.68 | -27.36 | -689.04 | 1,864 | Upgrade |
Other Operating Activities | 3,221 | 6,444 | 2,576 | 446.36 | 744.84 | 674.44 | Upgrade |
Change in Accounts Receivable | -562.96 | -2,021 | 10,298 | -5,768 | 8,333 | -8,392 | Upgrade |
Change in Inventory | 5,004 | 5,403 | 773.81 | -4,535 | -4,646 | 377.31 | Upgrade |
Change in Accounts Payable | -4,403 | -2,853 | -9,778 | 8,913 | -5,769 | 5,905 | Upgrade |
Change in Other Net Operating Assets | -714.37 | -1,175 | -1,705 | -1,306 | 142 | -900.64 | Upgrade |
Operating Cash Flow | -1,834 | -1,924 | -452.97 | 1,374 | 2,284 | -664.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | -39.82% | - | - | Upgrade |
Capital Expenditures | -244.98 | -252.29 | -792.5 | -1,951 | -870.99 | -855.57 | Upgrade |
Sale of Property, Plant & Equipment | 3.92 | 10.28 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -285.5 | -191.11 | -591.49 | -1,049 | -724.01 | -1,127 | Upgrade |
Investment in Securities | -177.41 | -177.85 | 642.27 | 72.2 | 890.85 | 601.21 | Upgrade |
Other Investing Activities | -0.32 | -0.71 | 0.01 | -0.42 | -0.38 | 56.18 | Upgrade |
Investing Cash Flow | -704.29 | -611.67 | -741.7 | -2,928 | -704.53 | -1,325 | Upgrade |
Short-Term Debt Issued | - | - | 3,525 | 4,750 | - | 860.49 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,300 | - | - | Upgrade |
Total Debt Issued | 650 | - | 3,525 | 6,050 | - | 860.49 | Upgrade |
Short-Term Debt Repaid | - | -500 | - | - | -362.83 | - | Upgrade |
Long-Term Debt Repaid | - | -545.32 | -1,771 | -2,018 | -449.72 | -193.11 | Upgrade |
Total Debt Repaid | -822.39 | -1,045 | -1,771 | -2,018 | -812.55 | -193.11 | Upgrade |
Net Debt Issued (Repaid) | -172.39 | -1,045 | 1,754 | 4,032 | -812.55 | 667.38 | Upgrade |
Issuance of Common Stock | - | 418.56 | - | 442.52 | 2,052 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -401.75 | -210.48 | -489.04 | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -0 | 0 | Upgrade |
Financing Cash Flow | -172.39 | -626.76 | 1,754 | 4,073 | 1,029 | 178.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 25.51 | 0.95 | 53.18 | 57.73 | -10.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,710 | -3,137 | 559.81 | 2,573 | 2,666 | -1,822 | Upgrade |
Free Cash Flow | -2,079 | -2,176 | -1,245 | -576.57 | 1,413 | -1,520 | Upgrade |
Free Cash Flow Margin | -2.83% | -2.83% | -1.56% | -0.56% | 1.25% | -1.54% | Upgrade |
Free Cash Flow Per Share | -225.66 | -235.69 | -135.28 | -62.72 | 157.21 | -168.68 | Upgrade |
Cash Interest Paid | 872.69 | 920.6 | 1,004 | 642.47 | 362.7 | 390.83 | Upgrade |
Cash Income Tax Paid | - | 0.08 | 22.38 | 61.53 | -20.96 | 24.7 | Upgrade |
Levered Free Cash Flow | -364.11 | 291.59 | -63.15 | -2,063 | 238.61 | -1,614 | Upgrade |
Unlevered Free Cash Flow | 179.41 | 867.23 | 553.91 | -1,636 | 470.5 | -1,369 | Upgrade |
Change in Working Capital | -676.5 | -646.71 | -410.22 | -2,696 | -1,941 | -3,011 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.