RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 148.00 billion. The enterprise value is 158.09 billion.

Market Cap	148.00B
Enterprise Value	158.09B

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 0.50% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.21%
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	2.01
PB Ratio	5.79
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.34
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-234.36

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 increased by +3.33% 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	+3.33%
50-Day Moving Average	15,331.40
200-Day Moving Average	13,679.10
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	284,826

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.50%
Shareholder Yield	n/a
Earnings Yield	-5.83%
FCF Yield	-0.46%

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