RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 125.00 billion. The enterprise value is 136.36 billion.

Market Cap	125.00B
Enterprise Value	136.36B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

RS Automation has 9.24 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	5.08%
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.67
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.02
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.66

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-9.93
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -28.99% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-28.99%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-12.31%
Revenue Per Employee	495.28M
Profits Per Employee	-58.57M
Employee Count	155
Asset Turnover	1.11
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks. The beta is 1.31, so RS Automation's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-30.14%
50-Day Moving Average	16,094.00
200-Day Moving Average	13,597.65
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	279,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RS Automation had revenue of KRW 76.77 billion and -9.08 billion in losses. Loss per share was -983.00.

Revenue	76.77B
Gross Profit	8.00B
Operating Income	-3.71B
Pretax Income	-5.81B
Net Income	-9.08B
EBITDA	-2.28B
EBIT	-3.71B
Loss Per Share	-983.00

Full Income Statement

Balance Sheet

The company has 10.25 billion in cash and 21.62 billion in debt, giving a net cash position of -11.37 billion or -1,230.22 per share.

Cash & Cash Equivalents	10.25B
Total Debt	21.62B
Net Cash	-11.37B
Net Cash Per Share	-1,230.22
Equity (Book Value)	26.78B
Book Value Per Share	2,899.28
Working Capital	12.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -252.29 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-1.92B
Capital Expenditures	-252.29M
Free Cash Flow	-2.18B
FCF Per Share	-235.56

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of -4.84% and -11.83%.

Gross Margin	10.42%
Operating Margin	-4.84%
Pretax Margin	-7.57%
Profit Margin	-11.83%
EBITDA Margin	-2.97%
EBIT Margin	-4.84%
FCF Margin	n/a

Dividends & Yields

RS Automation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-7.26%
FCF Yield	-1.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RS Automation has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a