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

RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 198.65 billion. The enterprise value is 174.13 billion.

Market Cap	198.65B
Enterprise Value	174.13B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

RS Automation has 12.78 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	3.35%
Float	10.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	110.51
P/OCF Ratio	100.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.69
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.87

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.31.

Current Ratio	2.41
Quick Ratio	1.87
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	10.03
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-10.24%
Return on Capital Employed (ROCE)	-5.82%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	449.92M
Profits Per Employee	-26.75M
Employee Count	149
Asset Turnover	0.87
Inventory Turnover	3.74

Taxes

Income Tax	-148.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.20, so RS Automation's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+14.22%
50-Day Moving Average	20,662.80
200-Day Moving Average	16,206.40
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	264,246

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 67.04 billion and -3.99 billion in losses. Loss per share was -428.00.

Revenue	67.04B
Gross Profit	9.18B
Operating Income	-3.56B
Pretax Income	-4.13B
Net Income	-3.99B
EBITDA	-2.42B
EBIT	-3.56B
Loss Per Share	-428.00

Balance Sheet

The company has 42.55 billion in cash and 18.03 billion in debt, with a net cash position of 24.52 billion or 1,919.39 per share.

Cash & Cash Equivalents	42.55B
Total Debt	18.03B
Net Cash	24.52B
Net Cash Per Share	1,919.39
Equity (Book Value)	58.32B
Book Value Per Share	6,119.30
Working Capital	42.85B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -183.64 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-183.64M
Depreciation & Amortization	1.14B
Net Borrowing	-3.67B
Free Cash Flow	1.80B
FCF Per Share	140.71

Margins

Gross margin is 13.69%, with operating and profit margins of -5.31% and -5.94%.

Gross Margin	13.69%
Operating Margin	-5.31%
Pretax Margin	-6.17%
Profit Margin	-5.94%
EBITDA Margin	-3.61%
EBIT Margin	-5.31%
FCF Margin	2.68%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-2.01%
FCF Yield	0.90%

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5