RS Automation Co.,Ltd. (KOSDAQ:140670)

RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 119.92 billion. The enterprise value is 131.68 billion.

Market Cap	119.92B
Enterprise Value	131.68B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RS Automation has 9.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	4.63%
Float	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.89
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.58
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.34

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.90.

Current Ratio	1.31
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-10.61
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-22.94%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-8.47%
Revenue Per Employee	493.58M
Profits Per Employee	-42.94M
Employee Count	149
Asset Turnover	1.12
Inventory Turnover	3.49

Taxes

In the past 12 months, RS Automation has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.92, so RS Automation's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+29.56%
50-Day Moving Average	13,920.80
200-Day Moving Average	15,053.25
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	299,883

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 73.54 billion and -6.40 billion in losses. Loss per share was -694.48.

Revenue	73.54B
Gross Profit	10.17B
Operating Income	-2.34B
Pretax Income	-4.66B
Net Income	-6.40B
EBITDA	-1.07B
EBIT	-2.34B
Loss Per Share	-694.48

Balance Sheet

The company has 10.28 billion in cash and 22.05 billion in debt, giving a net cash position of -11.77 billion or -1,273.50 per share.

Cash & Cash Equivalents	10.28B
Total Debt	22.05B
Net Cash	-11.77B
Net Cash Per Share	-1,273.50
Equity (Book Value)	24.54B
Book Value Per Share	2,656.09
Working Capital	10.03B

Cash Flow

In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -244.98 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.83B
Capital Expenditures	-244.98M
Free Cash Flow	-2.08B
FCF Per Share	-225.03

Margins

Gross margin is 13.83%, with operating and profit margins of -3.19% and -8.70%.

Gross Margin	13.83%
Operating Margin	-3.19%
Pretax Margin	-6.34%
Profit Margin	-8.70%
EBITDA Margin	-1.46%
EBIT Margin	-3.19%
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-5.34%
FCF Yield	-1.73%

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 3.49 and a Piotroski F-Score of 4.

Altman Z-Score	3.49
Piotroski F-Score	4