RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 164.63 billion. The enterprise value is 175.89 billion.

Market Cap	164.63B
Enterprise Value	175.89B

Important Dates

The next estimated earnings date is 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 39.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	+39.05%
Shares Change (QoQ)	-60.60%
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	3.21
PB Ratio	5.38
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.34
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.44

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-13.24
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-14.39%
Revenue Per Employee	458.02M
Profits Per Employee	-53.18M
Employee Count	155
Asset Turnover	0.95
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.18% 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	+12.18%
50-Day Moving Average	14,377.00
200-Day Moving Average	13,996.75
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	1,613,166

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 70.99 billion and -8.24 billion in losses. Loss per share was -644.03.

Revenue	70.99B
Gross Profit	7.26B
Operating Income	-4.90B
Pretax Income	-6.38B
Net Income	-8.24B
EBITDA	-3.39B
EBIT	-4.90B
Loss Per Share	-644.03

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 21.88 billion in debt, giving a net cash position of -11.26 billion or -1,218.37 per share.

Cash & Cash Equivalents	10.62B
Total Debt	21.88B
Net Cash	-11.26B
Net Cash Per Share	-1,218.37
Equity (Book Value)	30.57B
Book Value Per Share	3,309.24
Working Capital	13.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -349.39 million, giving a free cash flow of -1.65 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-349.39M
Free Cash Flow	-1.65B
FCF Per Share	-178.86

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of -6.91% and -11.61%.

Gross Margin	10.22%
Operating Margin	-6.91%
Pretax Margin	-8.99%
Profit Margin	-11.61%
EBITDA Margin	-4.78%
EBIT Margin	-6.91%
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	-39.05%
Shareholder Yield	-39.05%
Earnings Yield	-5.01%
FCF Yield	-1.00%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a