RS Automation Co.,Ltd. (KOSDAQ:140670)
South Korea · Delayed Price · Currency is KRW 8,930.00
+60.00 (0.68%)
At close: Jul 27, 2026
RS Automation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -3,583 | -3,985 | -9,078 | -5,697 | 724.66 | 2,488 |
Depreciation & Amortization | 1,105 | 1,142 | 1,431 | 1,812 | 1,933 | 1,527 |
Loss (Gain) From Sale of Assets | 0.02 | - | -5.58 | 4.24 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 556.96 | 1,716 | 380.26 | - |
Loss (Gain) From Sale of Investments | -311.59 | -206.66 | 34.69 | -46.47 | 114.37 | 27.35 |
Loss (Gain) on Equity Investments | 118.01 | 140.11 | 175.99 | 61.45 | 237.53 | 8.11 |
Stock-Based Compensation | 233.33 | 258.1 | 43.02 | 74.35 | 118.03 | 119.17 |
Provision & Write-off of Bad Debts | 9.18 | 47.62 | -878.39 | -322.68 | -27.36 | -689.04 |
Other Operating Activities | -185.7 | -27.04 | 6,444 | 2,576 | 446.36 | 744.84 |
Change in Accounts Receivable | -2,126 | 3,937 | -2,021 | 8,771 | -5,349 | 8,333 |
Change in Inventory | 797.42 | 540.41 | 5,403 | 2,081 | -4,810 | -4,646 |
Change in Accounts Payable | 2,293 | 828.96 | -2,853 | -9,778 | 8,913 | -5,769 |
Change in Other Net Operating Assets | -1,058 | -694.31 | -1,175 | -1,705 | -1,306 | 142 |
Operating Cash Flow | -2,708 | 1,981 | -1,924 | -452.97 | 1,374 | 2,284 |
Operating Cash Flow Growth | - | - | - | - | -39.82% | - |
Investing Activities
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 |
Capital Expenditures | -492.39 | -183.64 | -252.29 | -792.5 | -1,951 | -870.99 |
Sale of Property, Plant & Equipment | - | - | 10.28 | - | - | - |
Sale (Purchase) of Intangibles | -437.07 | -353.84 | -191.11 | -591.49 | -1,049 | -724.01 |
Investment in Securities | -20,134 | -152.07 | -177.85 | 642.27 | 72.2 | 890.85 |
Other Investing Activities | -39.63 | -37.36 | -0.71 | 0.01 | -0.42 | -0.38 |
Investing Cash Flow | -21,103 | -726.91 | -611.67 | -741.7 | -2,928 | -704.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,400 | 1,500 | 3,525 | 4,750 | - |
Long-Term Debt Issued | - | - | - | - | 1,300 | - |
Total Debt Issued | 625 | 1,400 | 1,500 | 3,525 | 6,050 | - |
Short-Term Debt Repaid | - | -4,500 | -2,000 | - | - | -362.83 |
Long-Term Debt Repaid | - | -565.04 | -545.32 | -1,771 | -2,018 | -449.72 |
Total Debt Repaid | -7,562 | -5,065 | -2,545 | -1,771 | -2,018 | -812.55 |
Net Debt Issued (Repaid) | -6,937 | -3,665 | -1,045 | 1,754 | 4,032 | -812.55 |
Issuance of Common Stock | 34,716 | 34,716 | 418.56 | - | 442.52 | 2,052 |
Repurchase of Common Stock | -786.4 | - | - | - | -401.75 | -210.48 |
Other Financing Activities | - | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | 26,993 | 31,051 | -626.76 | 1,754 | 4,073 | 1,029 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.92 | -7.98 | 25.51 | 0.95 | 53.18 | 57.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3,184 | 32,298 | -3,137 | 559.81 | 2,573 | 2,666 |
Free Cash Flow
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 |
Free Cash Flow | -3,201 | 1,798 | -2,176 | -1,245 | -576.57 | 1,413 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.54% | 2.68% | -2.83% | -1.53% | -0.56% | 1.25% |
Free Cash Flow Per Share | -313.66 | 191.88 | -234.45 | -135.28 | -62.72 | 157.21 |
Levered Free Cash Flow | -2,028 | 2,636 | 291.59 | -145.69 | -1,933 | 238.61 |
Unlevered Free Cash Flow | -1,554 | 3,146 | 867.23 | 471.37 | -1,506 | 470.5 |
Additional Metrics
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 Interest Paid | - | 7.69 | 920.6 | 1,004 | 642.47 | 362.7 |
Cash Income Tax Paid | 35.59 | -9.88 | 0.08 | 22.38 | 61.53 | -20.96 |
Change in Working Capital | -93.99 | 4,612 | -646.71 | -630.32 | -2,552 | -1,941 |