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 102.27 billion. The enterprise value is 111.42 billion.
| Market Cap | 102.27B |
| Enterprise Value | 111.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RS Automation Co.,Ltd. has 9.24 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | 6.16% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.17 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 70.86.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 70.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.26 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -23.96% |
| Return on Assets (ROA) | -4.61% |
| Return on Capital (ROIC) | -5.94% |
| Revenue Per Employee | 423.86M |
| Profits Per Employee | -53.21M |
| Employee Count | 159 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 13,132.60 |
| 200-Day Moving Average | 15,720.80 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 64,444 |
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 67.39 billion and -8.46 billion in losses. Loss per share was -915.82.
| Revenue | 67.39B |
| Gross Profit | 6.74B |
| Operating Income | -5.38B |
| Pretax Income | -6.60B |
| Net Income | -8.46B |
| EBITDA | -3.80B |
| EBIT | -5.38B |
| Loss Per Share | -915.82 |
Balance Sheet
The company has 12.99 billion in cash and 22.14 billion in debt, giving a net cash position of -9.15 billion or -990.23 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 22.14B |
| Net Cash | -9.15B |
| Net Cash Per Share | -990.23 |
| Equity (Book Value) | 31.25B |
| Book Value Per Share | 3,382.39 |
| Working Capital | 13.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -403.93 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -403.93M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 290.23 |
Margins
Gross margin is 10.00%, with operating and profit margins of -7.98% and -12.55%.
| Gross Margin | 10.00% |
| Operating Margin | -7.98% |
| Pretax Margin | -9.79% |
| Profit Margin | -12.55% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -7.98% |
| FCF Margin | 3.98% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -8.27% |
| FCF Yield | 2.62% |
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 |