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RS Automation Ltd Co

KOSDAQ:A140670

South Korea / Industrials / Electrical Equipment

Overview

5Y Historical Financials

Stock Price

14,600.00 KRW


Key Metrics	Latest
Total Revenue	70.993 B
Adjusted EBITDA	-3.391 B
EBITDA Margin	-4.8%
Net Profit Margin	-10.8%
Total Assets	73.148 B
Total Debt	21.879 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	82,169.98	98,749.76	113,429.73	102,448.80	79,747.74	70,992.71	61,532.91	52,777.89
% Growth		0.20	0.15	(0.10)	(0.22)			(0.14)

Adjusted EBITDA	2,144.01	65.27	4,327.19	3,849.33	(1,386.12)	(3,390.57)	(423.96)	(2,428.41)
% Margin	0.03	0.00	0.04	0.04	(0.02)	(0.05)	(0.01)	(0.05)

Adjusted EBIT	148.91	(1,552.61)	2,800.56	1,916.53	(3,197.76)	(4,902.51)	(1,819.39)	(3,524.14)
% Margin	0.00	(0.02)	0.02	0.02	(0.04)	(0.07)	(0.03)	(0.07)

Adjusted Net Income	659.42	(2,241.77)	2,507.97	1,234.27	(4,678.95)	(7,694.56)	(2,634.44)	(5,650.06)
% Margin	0.01	(0.02)	0.02	0.01	(0.06)	(0.11)	(0.04)	(0.11)

Adjusted Basic EPS	72.47	(248.79)	279.05	134.27	(508.22)	(549.59)	(286.15)	(403.56)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	82,170	98,750	113,430	102,449	79,748	70,993	61,533	52,778
% Growth	NA	20.2%	14.9%	-9.7%	-22.2%			-14.2%

Cost of Revenue	(71,539)	(89,111)	(100,479)	(89,078)	(69,979)	(63,735)	(54,055)	(47,811)
Gross Profit	10,631	9,638	12,951	13,370	9,769	7,258	7,478	4,967
% Revenue	12.9%	9.8%	11.4%	13.1%	12.2%	10.2%	12.2%	9.4%

Research and Development	(2,934)	(2,293)	(2,930)	(3,285)	(4,117)	(5,057)	(2,364)	(3,305)
Selling and Marketing	(623)	(513)	(556)	(712)	(823)	(881)	(634)	(692)
General and Admin	(6,718)	(8,172)	(6,400)	(7,136)	(7,731)	(5,874)	(6,086)	(4,228)
Other Inc / (Exp)	(876)	(1,324)	(52)	(1,058)	(1,700)	(1,136)	(911)	(347)
Total Operating Exp	(11,151)	(12,302)	(9,937)	(12,192)	(14,371)	(12,948)	(9,995)	(8,572)

Operating Income	(520)	(2,664)	3,014	1,178	(4,602)	(5,690)	(2,517)	(3,605)
% Revenue	-0.6%	-2.7%	2.7%	1.2%	-5.8%	-8.0%	-4.1%	-6.8%

Interest Expense	(398)	(315)	(332)	(524)	(778)	(689)	(596)	(508)
Pre-tax Income	(918)	(2,979)	2,682	655	(5,380)	(6,379)	(3,113)	(4,113)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1,067	178	(194)	213	(538)	(1,863)	(215)	(1,541)
Net Income to Company	149	(2,801)	2,488	868	(5,917)	(8,242)	(3,328)	(5,653)
% Margin	0.2%	-2.8%	2.2%	0.8%	-7.4%	-11.6%	-5.4%	-10.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	149	(2,801)	2,488	868	(5,917)	(8,242)	(3,328)	(5,653)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	149	(2,801)	2,488	868	(5,917)	(8,242)	(3,328)	(5,653)
% Margin	0.2%	-2.8%	2.2%	0.8%	-7.4%	-11.6%	-5.4%	-10.7%

As Reported
Basic EPS (Continuing Ops)	16.39	(310.87)	276.80	94.45	(642.73)	(685.02)	(361.51)	(403.79)
Diluted EPS (Continuing Ops)	16.00	(311.00)	276.80	94.00	(643.00)	(685.29)	(361.51)	(403.79)

WA Basic Shares Out.	9.10	9.01	8.99	9.19	9.21	14.00	9.21	14.00
WA Diluted Shares Out.	9.10	9.01	8.99	9.19	9.21	13.81	9.40	14.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(918)	(2,979)	2,682	655	(5,380)	(6,379)	(3,113)	(4,113)
Addback: Net Interest Expense	398	315	332	524	778	689	596	508
Addback: Other Non Operating Expenses, Total	(21)	355	(241)	243	(269)	47	(240)	76
Addback: Depreciation & Amortization	1,995	1,618	1,527	1,933	1,812	1,512	1,395	1,096
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(24)	166	27	114	(46)	(22)	(17)	8
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	4	(3)	4	(3)
Addback: Asset Writedown	713	590	0	380	1,716	766	950	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,144	65	4,327	3,849	(1,386)	(3,391)	(424)	(2,428)
% Margin	2.6%	0.1%	3.8%	3.8%	-1.7%	-4.8%	-0.7%	-4.6%

Adjusted EBIT	149	(1,553)	2,801	1,917	(3,198)	(4,903)	(1,819)	(3,524)
% Margin	0.2%	-1.6%	2.5%	1.9%	-4.0%	-6.9%	-3.0%	-6.7%

Adjusted Net Income Reconciliation
Net Income to Company	149	(2,801)	2,488	868	(5,917)	(8,242)	(3,328)	(5,653)
Addback: Unusual Items	690	756	27	495	1,673	740	938	4
Less: Tax Benefit of Unusual Items (26%)	(179)	(197)	(7)	(129)	(435)	(193)	(244)	(1)
Adjusted Net Income	659	(2,242)	2,508	1,234	(4,679)	(7,695)	(2,634)	(5,650)
% Margin	0.8%	-2.3%	2.2%	1.2%	-5.9%	-10.8%	-4.3%	-10.7%

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RS Automation Ltd Co

KOSDAQ:A140670

South Korea / Industrials / Electrical Equipment

5Y Historical Financials