RS Automation Co.,Ltd. (KOSDAQ: 140670)
South Korea
· Delayed Price · Currency is KRW 10,440
-240 (-2.25%)
Dec 19, 2024, 9:00 AM KST
RS Automation Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8,242 | -5,917 | 868.25 | 2,488 | -2,801 | 149.13 | Upgrade
|
| Depreciation & Amortization | 1,512 | 1,812 | 1,933 | 1,527 | 1,618 | 1,995 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.42 | 4.24 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 765.68 | 1,716 | 380.26 | - | 590.33 | 713.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.84 | -46.47 | 114.37 | 27.35 | 165.64 | -23.76 | Upgrade
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| Loss (Gain) on Equity Investments | 222.74 | 61.45 | 237.53 | 8.11 | 141.74 | 31.31 | Upgrade
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| Stock-Based Compensation | 9.71 | 74.35 | 118.03 | 119.17 | 94.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,373 | -322.68 | -27.36 | -689.04 | 1,864 | 22.39 | Upgrade
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| Other Operating Activities | 4,787 | 2,576 | 446.36 | 744.84 | 674.44 | 149.45 | Upgrade
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| Change in Accounts Receivable | 2,018 | 10,298 | -5,768 | 8,333 | -8,392 | 3,974 | Upgrade
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| Change in Inventory | -895.59 | 773.81 | -4,535 | -4,646 | 377.31 | 1,642 | Upgrade
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| Change in Accounts Payable | 1,553 | -9,778 | 8,913 | -5,769 | 5,905 | -219.27 | Upgrade
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| Change in Other Net Operating Assets | -1,634 | -1,705 | -1,306 | 142 | -900.64 | -584.15 | Upgrade
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| Operating Cash Flow | -1,303 | -452.97 | 1,374 | 2,284 | -664.4 | 7,849 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.82% | - | - | - | Upgrade
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| Capital Expenditures | -349.39 | -792.5 | -1,951 | -870.99 | -855.57 | -984.6 | Upgrade
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| Sale of Property, Plant & Equipment | 8.04 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -868.22 | Upgrade
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| Sale (Purchase) of Intangibles | 481.31 | -591.49 | -1,049 | -724.01 | -1,127 | -693.44 | Upgrade
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| Investment in Securities | -177.85 | 642.27 | 72.2 | 890.85 | 601.21 | 468.3 | Upgrade
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| Other Investing Activities | 0.1 | 0.01 | -0.42 | -0.38 | 56.18 | 0 | Upgrade
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| Investing Cash Flow | -37.79 | -741.7 | -2,928 | -704.53 | -1,325 | -2,078 | Upgrade
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| Short-Term Debt Issued | - | 3,525 | 4,750 | - | 860.49 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,300 | - | - | 2,000 | Upgrade
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| Total Debt Issued | -125 | 3,525 | 6,050 | - | 860.49 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -362.83 | - | -2,499 | Upgrade
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| Long-Term Debt Repaid | - | -1,771 | -2,018 | -449.72 | -193.11 | -142.46 | Upgrade
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| Total Debt Repaid | -849.66 | -1,771 | -2,018 | -812.55 | -193.11 | -2,641 | Upgrade
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| Net Debt Issued (Repaid) | -974.66 | 1,754 | 4,032 | -812.55 | 667.38 | -641.06 | Upgrade
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| Issuance of Common Stock | 418.56 | - | 442.52 | 2,052 | - | 10 | Upgrade
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| Repurchase of Common Stock | - | - | -401.75 | -210.48 | -489.04 | -268.81 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -556.1 | 1,754 | 4,073 | 1,029 | 178.34 | -899.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | 0.95 | 53.18 | 57.73 | -10.51 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,897 | 559.81 | 2,573 | 2,666 | -1,822 | 4,872 | Upgrade
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| Free Cash Flow | -1,652 | -1,245 | -576.57 | 1,413 | -1,520 | 6,865 | Upgrade
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| Free Cash Flow Margin | -2.33% | -1.56% | -0.56% | 1.25% | -1.54% | 8.35% | Upgrade
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| Free Cash Flow Per Share | -129.07 | -135.28 | -62.72 | 157.21 | -168.68 | 754.34 | Upgrade
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| Cash Interest Paid | 944.18 | 1,004 | 642.47 | 362.7 | 390.83 | 525.63 | Upgrade
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| Cash Income Tax Paid | 1.74 | 22.38 | 61.53 | -20.96 | 24.7 | 36.62 | Upgrade
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| Levered Free Cash Flow | 1,414 | -63.15 | -2,063 | 238.61 | -1,614 | 6,033 | Upgrade
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| Unlevered Free Cash Flow | 2,005 | 553.91 | -1,636 | 470.5 | -1,369 | 6,356 | Upgrade
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| Change in Net Working Capital | -3,421 | -2,090 | 1,825 | 1,277 | 87.99 | -5,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.