South Korea · Delayed Price · Currency is KRW RS Automation Statistics
Total Valuation
RS Automation has a market cap or net worth of KRW 131.58 billion. The enterprise value is 115.44 billion.
| Market Cap | 131.58B |
| Enterprise Value | 115.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RS Automation has 12.78 million shares outstanding. The number of shares has increased by 94.86% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +94.86% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 5.84% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.26 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -11.08% |
| Return on Capital Employed (ROCE) | -7.23% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 483.90M |
| Profits Per Employee | -22.90M |
| Employee Count | 149 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -145.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.98, so RS Automation's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 9,666.40 |
| 200-Day Moving Average | 15,041.15 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 51,230 |
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 72.10 billion and -3.41 billion in losses. Loss per share was -307.73.
| Revenue | 72.10B |
| Gross Profit | 9.76B |
| Operating Income | -4.24B |
| Pretax Income | -3.56B |
| Net Income | -3.41B |
| EBITDA | -3.12B |
| EBIT | -4.24B |
| Loss Per Share | -307.73 |
Balance Sheet
The company has 30.21 billion in cash and 14.07 billion in debt, with a net cash position of 16.15 billion or 1,264.00 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 14.07B |
| Net Cash | 16.15B |
| Net Cash Per Share | 1,264.00 |
| Equity (Book Value) | 55.86B |
| Book Value Per Share | 4,398.86 |
| Working Capital | 36.30B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -1.21 billion, giving a free cash flow of -4.50 billion.
| Operating Cash Flow | -3.29B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -8.10B |
| Free Cash Flow | -4.50B |
| FCF Per Share | -352.56 |
Margins
Gross margin is 13.54%, with operating and profit margins of -5.87% and -4.73%.
| Gross Margin | 13.54% |
| Operating Margin | -5.87% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.73% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -5.87% |
| 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 | -94.86% |
| Shareholder Yield | -94.86% |
| Earnings Yield | -2.59% |
| FCF Yield | -3.42% |
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 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |