YOLFTbeta
RS Automation Co.Ltd

RS Automation Co.Ltd

140670 · KQ · Industrials / Electrical Equipment & Parts

7,630.00KRW+150.00 (+2.01%)

Price History

Full chart

Market Stats

Previous Close7,480.00
Open7,690.00
Day Range7,510.00 – 8,000.00
52-Week Range7,355.00 – 28,800.00
Volume25.68K
Market Cap136.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.98
50-Day Avg10,017.60
200-Day Avg15,017.00

About

RS Automation Co.,Ltd. manufactures and wholesales automation equipment and systems in South Korea, the United States, Japan, and internationally. The company offers robot motion control products, such as motion controllers, drive, PLC products, distributed I/O products, and touch panels, as well as smart factory solutions; and energy control products, including UPS and inverters. It also provides multi carrier, collaborative robots, delta robots, cartesian robots, PacDrive3, SCARA robot, and robotics guide. It serves OEMs in the industrial automation equipment market. The company sells its products through a network of distributors. RS Automation Co.,Ltd. was founded in 2009 and is headquartered in Pyeongtaek-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Duk-Hyun Kang
  • Employees149
  • Headquarters38, Jinwisandan-ro, Pyeongtaek-Si, South Korea, 17709, Korea
  • Websitehttps://www.rsautomation.co.kr

Leadership

  • Mr. Duk-Hyun KangCEO, President & Director · b. 1958
  • Mr. Chang-Ki HwangDirector of Finance · b. 1967
  • Mr. Hyung-Geun MoonHead of Global Operations & Inside Director · b. 1971
  • Mr. Jeong-Hyeon LeeHead of Global Business Division & Sales and Inside Director · b. 1967
  • Mr. Geon-Min LeeSenior MD of Overall Management Support · b. 1962
  • Mr. Sang-Hun LeeMD of Research · b. 1968
  • Ms. Ki-Wook ParkMD of Manufacturing Business · b. 1966

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.01B70.70B87.45B98.66B82.17B98.75B113.43B102.45B79.75B76.77B67.04B
Growth (%)-+10.45%+23.69%+12.83%-16.72%+20.18%+14.87%-9.68%-22.16%-3.74%-12.67%
Cost of Revenue53.70B59.63B73.80B86.70B71.52B89.08B100.45B89.05B69.89B68.74B57.80B
Gross Profit10.31B11.07B13.65B11.97B10.65B9.67B12.98B13.40B9.86B8.02B9.24B
Gross Margin16.11%15.65%15.60%12.13%12.97%9.79%11.44%13.08%12.36%10.45%13.78%
Operating Expense8.19B8.97B9.76B11.43B11.22B11.81B10.17B11.86B14.77B12.29B12.80B
Operating Income2.12B2.09B3.88B536.53M-564.42M-2.14B2.80B1.54B-4.91B-4.27B-3.56B
Operating Margin3.31%2.96%4.44%0.54%-0.69%-2.17%2.47%1.50%-6.16%-5.56%-5.31%
EBITDA-------3.13B-2.58B-3.46B-2.18B
EBITDA Margin-------3.05%-3.24%-4.51%-3.24%
Net Income1.59B3.00B2.92B1.03B149.13M-2.80B2.49B868.25M-5.92B-9.08B-3.99B
Net Income Margin2.49%4.25%3.34%1.04%0.18%-2.84%2.19%0.85%-7.42%-11.83%-5.94%
R&D1.96B1.67B2.00B3.25B2.93B2.29B2.93B3.28B4.12B4.07B4.15B
R&D as % of Total Revenue3.06%2.36%2.28%3.29%3.57%2.32%2.58%3.21%5.16%5.30%6.19%
Interest Expense00000392.05M371.02M682.65M987.30M921.01M816.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.40%0.33%0.67%1.24%1.20%1.22%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.43B64.66B76.23B73.69B73.09B76.28B75.11B89.63B74.89B62.99B91.66B
Total Liabilities36.53B44.63B36.97B34.17B33.85B40.42B34.73B47.81B39.04B36.20B33.34B
Total Equity16.89B20.03B39.26B39.52B39.24B35.85B40.38B41.81B35.85B26.78B58.32B
Cash1.57B4.36B5.11B3.94B8.81B6.99B9.66B12.23B12.79B9.65B41.95B
Total Debt16.17B18.87B17.84B16.86B16.32B17.10B-----
Net Debt-----10.03B6.61B8.19B9.44B11.67B-

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.96B4.35B-5.04B-509.91M7.85B-664.40M2.28B1.37B-452.97M-1.92B1.98B
Investing Cash Flow-1.18B-4.22B-6.96B2.13B-2.08B-1.33B-704.53M-2.93B-741.70M-611.67M-
Financing Cash Flow-1.36B2.66B12.76B-2.79B-899.87M178.34M1.03B4.07B1.75B-626.76M-
Capital Expenditure1.07B5.55B1.97B656.15M984.60M855.57M870.99M1.95B1.38B443.39M537.48M
Free Cash Flow-----465.82M-2.65B688.92M-1.63B-1.84B-2.37B1.44B
Dividends Paid909.65M909.65M909.65M909.65M-------
FCF to OCF-----5.93%398.38%30.16%-118.27%405.54%123.05%72.87%

Earnings

Report DateNov 15, 2017Mar 22, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 15, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 15, 2020Feb 9, 2021May 15, 2021Aug 15, 2021Nov 15, 2021Mar 3, 2022Apr 15, 2022Aug 15, 2022Nov 12, 2022Feb 15, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Dec 31, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026May 13, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual84.39-7.36-28.1373.066.7861.0020.00-39.51-73.43108.93-7.00-10.00-28.00-261.5240.2386.4092.3457.736.1447.6832.577.8843.99-310.21-95.28-281.23-186.28-355.39-71.37-345.06-135.78-114.71-54.80-122.51-66.66-69.71
Surprise------------------------------------
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap136.05B
Enterprise Value117.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.89
Price / Book2.39
Revenue (TTM)72.10B
Gross Profit (TTM)9.76B
EBITDA-3.12B
Profit Margin-4.73%
Operating Margin-7.91%
Return on Equity-8.49%
Return on Assets-3.59%
Shares Outstanding12.75M
Shares Float10.08M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
93.08Dec 27, 2017

Stock Splits

  • Sep 30, 2025535:498