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

RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 165.06 billion. The enterprise value is 145.03 billion.

Market Cap	165.06B
Enterprise Value	145.03B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

RS Automation has 12.78 million shares outstanding. The number of shares has increased by 10.61% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+33.14%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	n/a
Float	10.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.48
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.31

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.27.

Current Ratio	2.41
Quick Ratio	1.79
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-4.81
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-8.70%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-6.00%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	473.42M
Profits Per Employee	-24.05M
Employee Count	149
Asset Turnover	0.94
Inventory Turnover	3.61

Taxes

Income Tax	-146.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 1.07, so RS Automation's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-12.47%
50-Day Moving Average	16,171.40
200-Day Moving Average	16,339.45
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	405,036

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 70.54 billion and -3.58 billion in losses. Loss per share was -351.65.

Revenue	70.54B
Gross Profit	10.05B
Operating Income	-3.57B
Pretax Income	-3.73B
Net Income	-3.58B
EBITDA	-2.47B
EBIT	-3.57B
Loss Per Share	-351.65

Balance Sheet

The company has 35.42 billion in cash and 15.39 billion in debt, with a net cash position of 20.03 billion or 1,567.84 per share.

Cash & Cash Equivalents	35.42B
Total Debt	15.39B
Net Cash	20.03B
Net Cash Per Share	1,567.84
Equity (Book Value)	56.76B
Book Value Per Share	4,464.92
Working Capital	40.23B

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -492.39 million, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-2.71B
Capital Expenditures	-492.39M
Depreciation & Amortization	1.11B
Net Borrowing	-6.94B
Free Cash Flow	-3.20B
FCF Per Share	-250.54

Margins

Gross margin is 14.25%, with operating and profit margins of -5.07% and -5.08%.

Gross Margin	14.25%
Operating Margin	-5.07%
Pretax Margin	-5.29%
Profit Margin	-5.08%
EBITDA Margin	-3.50%
EBIT Margin	-5.07%
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	-10.61%
Shareholder Yield	-10.61%
Earnings Yield	-2.17%
FCF Yield	-1.94%

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 4.4 and a Piotroski F-Score of 4.

Altman Z-Score	4.4
Piotroski F-Score	4