RS Automation Co.,Ltd. (KOSDAQ: 140670)

RS Automation Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	136,452	136,072	108,637	130,107	80,294	83,097
Market Cap Growth	-21.08%	25.25%	-16.50%	62.04%	-3.37%	-17.76%
Enterprise Value	147,708	146,343	118,122	137,428	87,538	88,881
Last Close Price	14770.00	14780.00	11800.00	14200.00	8940.00	9130.00
PE Ratio	-	-	125.12	52.30	-	557.20
Forward PE	-	17.60	17.60	17.60	17.60	17.60
PS Ratio	2.66	1.71	1.06	1.15	0.81	1.01
PB Ratio	4.46	3.80	2.60	3.22	2.24	2.12
P/TBV Ratio	3.64	3.83	2.61	3.23	2.25	2.12
P/FCF Ratio	-	-	-	92.08	-	12.10
P/OCF Ratio	-	-	79.04	56.97	-	10.59
EV/Sales Ratio	2.08	1.84	1.15	1.21	0.89	1.08
EV/EBITDA Ratio	-	-	30.69	31.76	1341.26	41.46
EV/EBIT Ratio	-	-	61.63	49.07	-	596.90
EV/FCF Ratio	-89.39	-	-	97.26	-	12.95
Debt / Equity Ratio	0.72	0.63	0.49	0.41	0.48	0.42
Debt / EBITDA Ratio	-	-	5.37	3.83	262.47	7.64
Debt / FCF Ratio	-	-	-	11.74	-	2.39
Asset Turnover	0.95	0.97	1.24	1.50	1.32	1.12
Inventory Turnover	2.75	2.99	4.03	5.81	5.86	4.32
Quick Ratio	0.62	0.82	0.93	1.03	1.12	1.28
Current Ratio	1.34	1.48	1.54	1.71	1.60	1.89
Return on Equity (ROE)	-23.85%	-15.24%	2.11%	6.53%	-7.46%	0.38%
Return on Assets (ROA)	-4.10%	-2.43%	1.45%	2.31%	-1.30%	0.13%
Return on Capital (ROIC)	-5.39%	-3.31%	2.01%	3.18%	-1.79%	0.17%
Earnings Yield	-4.36%	-4.35%	0.80%	1.91%	-3.49%	0.18%
FCF Yield	-1.21%	-0.92%	-0.53%	1.09%	-1.89%	8.26%
Buyback Yield / Dilution	-39.05%	-0.15%	-2.28%	0.26%	0.98%	0.01%
Total Shareholder Return	-39.05%	-0.15%	-2.28%	0.26%	0.98%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.