RS Automation Statistics

Total Valuation

RS Automation has a market cap or net worth of KRW 259.34 billion. The enterprise value is 270.94 billion.

Market Cap	259.34B
Enterprise Value	270.94B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

RS Automation has 12.78 million shares outstanding. The number of shares has decreased by -55.72% in one year.

Current Share Class	12.78M
Shares Outstanding	12.78M
Shares Change (YoY)	-55.72%
Shares Change (QoQ)	-0.02%
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	3.64
PB Ratio	10.75
P/TBV Ratio	10.82
P/FCF Ratio	1,104.23
P/OCF Ratio	588.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.39
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,153.65

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	90.64
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-22.83%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-9.24%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	477.95M
Profits Per Employee	-41.91M
Employee Count	149
Asset Turnover	1.07
Inventory Turnover	3.17

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 +13.18% in the last 52 weeks. The beta is 1.10, so RS Automation's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+13.18%
50-Day Moving Average	20,457.60
200-Day Moving Average	15,947.05
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	753,185

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 71.21 billion and -6.25 billion in losses. Loss per share was -1,102.03.

Revenue	71.21B
Gross Profit	10.10B
Operating Income	-2.51B
Pretax Income	-4.51B
Net Income	-6.25B
EBITDA	-1.31B
EBIT	-2.51B
Loss Per Share	-1,102.03

Full Income Statement

Balance Sheet

The company has 9.68 billion in cash and 21.29 billion in debt, giving a net cash position of -11.61 billion or -908.53 per share.

Cash & Cash Equivalents	9.68B
Total Debt	21.29B
Net Cash	-11.61B
Net Cash Per Share	-908.53
Equity (Book Value)	24.13B
Book Value Per Share	2,612.32
Working Capital	9.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.69 million and capital expenditures -205.83 million, giving a free cash flow of 234.86 million.

Operating Cash Flow	440.69M
Capital Expenditures	-205.83M
Free Cash Flow	234.86M
FCF Per Share	18.38

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of -3.52% and -8.77%.

Gross Margin	14.18%
Operating Margin	-3.52%
Pretax Margin	-6.33%
Profit Margin	-8.77%
EBITDA Margin	-1.84%
EBIT Margin	-3.52%
FCF Margin	0.33%

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	55.72%
Shareholder Yield	55.72%
Earnings Yield	-2.41%
FCF Yield	0.09%

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5