South Korea
· Delayed Price · Currency is KRW RS Automation Co.,Ltd. Statistics
Total Valuation
RS Automation Co.,Ltd. has a market cap or net worth of KRW 93.40 billion. The enterprise value is 104.66 billion.
| Market Cap | 93.40B |
| Enterprise Value | 104.66B |
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 Co.,Ltd. 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 (%) | 5.15% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.70 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.34 |
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 Capital (ROIC) | -5.39% |
| 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 decreased by -34.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 10,638.20 |
| 200-Day Moving Average | 14,463.50 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 103,296 |
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 Co.,Ltd. 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 |
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 |
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 |
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 Co.,Ltd. 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 | -6.37% |
| FCF Yield | -1.77% |
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 Co.,Ltd. has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |