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RS Automation Co Ltd
KOSDAQ:140670

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RS Automation Co Ltd
KOSDAQ:140670
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Price: 25 050 KRW -0.4% Market Closed
Market Cap: ₩321.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-54%
10Y
-
Investing Cash Flow
+
3Y
+39%
5Y
+48%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+23%
10Y
-

Cash Flow Statement
RS Automation Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 254
5 011
5 116
2 923
1 107
1 015
404
1 026
1 468
443
(287)
149
(99)
172
539
(2 801)
(2 376)
(1 513)
(382)
2 488
2 182
1 845
1 317
868
1 216
(2 079)
(3 256)
(5 917)
(8 033)
(8 460)
(8 242)
(9 078)
(8 622)
(6 398)
(6 245)
Depreciation & Amortization
1 510
1 933
1 591
1 757
1 866
1 919
1 924
1 980
1 985
2 039
2 126
1 995
2 008
1 780
1 689
1 618
1 480
1 507
1 491
1 527
1 635
1 810
1 944
1 933
1 914
1 927
1 816
1 812
1 733
1 581
1 512
1 431
1 343
1 271
1 201
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
118
148
172
119
145
139
137
118
89
86
86
74
0
0
0
43
151
172
237
Other Non-Cash Items
1 845
2 476
1 762
1 625
1 554
831
1 270
1 091
979
1 520
1 583
1 176
1 260
1 241
1 454
3 838
3 655
3 914
3 454
516
598
213
417
1 827
2 043
3 781
3 996
4 864
4 992
5 027
5 075
7 038
6 558
4 601
3 994
Cash Taxes Paid
66
107
64
56
53
51
47
69
74
46
38
37
27
32
46
25
28
(2)
(6)
(21)
(19)
32
39
62
68
23
21
22
(17)
0
2
0
(1)
(3)
(7)
Cash Interest Paid
466
617
546
557
587
591
593
549
546
527
523
526
500
467
421
391
364
359
367
363
381
433
516
642
809
911
973
1 004
976
956
944
921
894
873
850
Change in Working Capital
(9 107)
(7 777)
(9 184)
(11 347)
(5 843)
(4 925)
(5 099)
(4 607)
(1 310)
(4 050)
709
4 529
(1 445)
(2 230)
(2 732)
(3 319)
(1 941)
887
(1 566)
(2 247)
(4 812)
(6 008)
(7 119)
(3 110)
(5 987)
(3 008)
760
(1 431)
7 510
4 937
353
(1 315)
261
(1 308)
1 491
Cash from Operating Activities
(1 498)
N/A
1 643
N/A
(715)
N/A
(5 042)
-605%
(1 316)
+74%
(1 159)
+12%
(1 501)
-29%
(510)
+66%
3 121
N/A
(48)
N/A
4 131
N/A
7 849
+90%
1 724
-78%
964
-44%
949
-2%
(664)
N/A
817
N/A
4 795
+487%
2 997
-38%
2 284
-24%
(397)
N/A
(2 140)
-439%
(3 440)
-61%
1 374
N/A
(814)
N/A
622
N/A
3 316
+433%
(453)
N/A
6 202
N/A
3 085
-50%
(1 303)
N/A
(1 924)
-48%
(459)
+76%
(1 834)
-299%
441
N/A
Investing Cash Flow
Capital Expenditures
(6 476)
(7 279)
(5 559)
(3 223)
(2 251)
(1 719)
(1 454)
(1 351)
(1 177)
(1 300)
(1 265)
(1 678)
(2 190)
(2 192)
(1 973)
(1 983)
(1 828)
(1 996)
(2 223)
(1 595)
(1 300)
(1 219)
(1 078)
(3 000)
(3 587)
(3 709)
(3 785)
(1 384)
(776)
(238)
132
(443)
(431)
(530)
(547)
Other Items
2 011
1 947
(4 390)
(3 737)
(3 088)
(3 295)
5 583
3 481
2 637
3 096
(336)
(400)
632
208
610
657
661
929
913
890
(94)
(234)
(85)
72
358
412
581
642
(80)
(64)
(170)
(168)
(168)
(174)
(168)
Cash from Investing Activities
(4 465)
N/A
(5 332)
-19%
(9 948)
-87%
(6 960)
+30%
(5 338)
+23%
(5 013)
+6%
4 129
N/A
2 130
-48%
1 459
-31%
1 796
+23%
(1 601)
N/A
(2 078)
-30%
(1 558)
+25%
(1 983)
-27%
(1 363)
+31%
(1 325)
+3%
(1 167)
+12%
(1 067)
+9%
(1 310)
-23%
(705)
+46%
(1 394)
-98%
(1 453)
-4%
(1 163)
+20%
(2 928)
-152%
(3 229)
-10%
(3 297)
-2%
(3 203)
+3%
(742)
+77%
(856)
-15%
(302)
+65%
(38)
+87%
(612)
-1 518%
(600)
+2%
(704)
-17%
(715)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14 601
14 601
0
0
0
0
10
10
10
(259)
(563)
(563)
(758)
(489)
(195)
(195)
(210)
1 842
1 628
1 882
2 093
41
0
0
0
0
419
419
419
419
0
0
0
Net Issuance of Debt
3 374
3 320
1 893
(1 845)
(3 504)
(4 376)
(2 361)
(1 880)
(1 467)
(635)
(29)
(641)
(163)
(696)
(119)
667
104
800
(596)
(813)
963
3 754
3 877
4 032
3 605
(927)
1 694
1 754
244
1 652
(975)
(1 045)
(166)
(172)
(677)
Cash Paid for Dividends
0
0
0
0
0
(910)
(910)
(910)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3 374
N/A
3 320
-2%
16 495
+397%
12 756
-23%
11 097
-13%
9 316
-16%
(3 271)
N/A
(2 790)
+15%
(2 367)
+15%
(625)
+74%
(19)
+97%
(900)
-4 612%
(726)
+19%
(1 259)
-73%
(877)
+30%
178
N/A
(91)
N/A
605
N/A
(806)
N/A
1 029
N/A
2 591
+152%
5 637
+118%
5 970
+6%
4 073
-32%
3 860
-5%
(927)
N/A
1 694
N/A
1 754
+3%
662
-62%
2 071
+213%
(556)
N/A
(627)
-13%
(166)
+73%
(172)
-4%
(677)
-293%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
14
15
47
58
44
85
129
53
44
3
(70)
1
(0)
4
(1)
26
24
0
8
Net Change in Cash
(2 588)
N/A
(368)
+86%
5 831
N/A
754
-87%
4 443
+489%
3 143
-29%
(642)
N/A
(1 170)
-82%
2 214
N/A
1 122
-49%
2 512
+124%
4 872
+94%
(560)
N/A
(2 278)
-307%
(1 291)
+43%
(1 822)
-41%
(426)
+77%
4 349
N/A
927
-79%
2 666
+188%
843
-68%
2 128
+152%
1 496
-30%
2 573
+72%
(140)
N/A
(3 600)
-2 477%
1 737
N/A
560
-68%
6 007
+973%
4 859
-19%
(1 897)
N/A
(3 137)
-65%
(1 201)
+62%
(2 710)
-126%
(943)
+65%
Free Cash Flow
Free Cash Flow
(7 973)
N/A
(5 636)
+29%
(6 274)
-11%
(8 265)
-32%
(3 566)
+57%
(2 878)
+19%
(2 955)
-3%
(1 861)
+37%
1 944
N/A
(1 348)
N/A
2 867
N/A
6 171
+115%
(466)
N/A
(1 228)
-164%
(1 024)
+17%
(2 647)
-159%
(1 011)
+62%
2 799
N/A
773
-72%
689
-11%
(1 697)
N/A
(3 359)
-98%
(4 519)
-35%
(1 626)
+64%
(4 402)
-171%
(3 087)
+30%
(468)
+85%
(1 837)
-292%
5 425
N/A
2 847
-48%
(1 171)
N/A
(2 367)
-102%
(891)
+62%
(2 364)
-165%
(106)
+96%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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