RS Automation Statistics
Total Valuation
RS Automation has a market cap or net worth of KRW 137.38 billion. The enterprise value is 147.47 billion.
Market Cap | 137.38B |
Enterprise Value | 147.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RS Automation has 9.24 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | 9.24M |
Shares Outstanding | 9.24M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +5.48% |
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 | 1.86 |
PB Ratio | 5.37 |
P/TBV Ratio | 5.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.10 |
EV / Sales | 2.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -218.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.34 |
Quick Ratio | 0.79 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | -33.09 |
Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE) | -28.68% |
Return on Assets (ROA) | -3.03% |
Return on Invested Capital (ROIC) | -3.89% |
Return on Capital Employed (ROCE) | -11.31% |
Revenue Per Employee | 475.35M |
Profits Per Employee | -55.62M |
Employee Count | 155 |
Asset Turnover | 1.09 |
Inventory Turnover | 3.43 |
Taxes
In the past 12 months, RS Automation has paid 3.26 billion in taxes.
Income Tax | 3.26B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 1.02, so RS Automation's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -17.64% |
50-Day Moving Average | 14,898.20 |
200-Day Moving Average | 13,550.60 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 310,844 |
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 73.68 billion and -8.62 billion in losses. Loss per share was -932.39.
Revenue | 73.68B |
Gross Profit | 8.67B |
Operating Income | -3.26B |
Pretax Income | -5.36B |
Net Income | -8.62B |
EBITDA | -1.92B |
EBIT | -3.26B |
Loss Per Share | -932.39 |
Balance Sheet
The company has 12.23 billion in cash and 22.32 billion in debt, giving a net cash position of -10.09 billion or -1,092.31 per share.
Cash & Cash Equivalents | 12.23B |
Total Debt | 22.32B |
Net Cash | -10.09B |
Net Cash Per Share | -1,092.31 |
Equity (Book Value) | 25.58B |
Book Value Per Share | 2,768.97 |
Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was -459.50 million and capital expenditures -215.07 million, giving a free cash flow of -674.56 million.
Operating Cash Flow | -459.50M |
Capital Expenditures | -215.07M |
Free Cash Flow | -674.56M |
FCF Per Share | -73.02 |
Margins
Gross margin is 11.76%, with operating and profit margins of -4.42% and -11.70%.
Gross Margin | 11.76% |
Operating Margin | -4.42% |
Pretax Margin | -7.27% |
Profit Margin | -11.70% |
EBITDA Margin | -2.60% |
EBIT Margin | -4.42% |
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 | -0.38% |
Shareholder Yield | n/a |
Earnings Yield | -6.28% |
FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.54 and a Piotroski F-Score of 4.
Altman Z-Score | 3.54 |
Piotroski F-Score | 4 |