RS Automation Ltd Co

KOSDAQ:A140670

Corea del Sur / Industria / Equipos eléctricos

Visión general

Noticias

Finanzas históricas a 10 años

Precio

17.780,00 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	49,710	64,010	70,698	87,447	98,664	82,170	98,750	113,430	102,449	79,748	70,993
% Growth		28.8%	10.4%	23.7%	12.8%	-16.7%	20.2%	14.9%	-9.7%	-22.2%

Adjusted EBITDA	1,812	3,610	4,569	5,675	3,062	2,144	65	4,327	3,849	(1,386)	(3,391)
% Margin	3.6%	5.6%	6.5%	6.5%	3.1%	2.6%	0.1%	3.8%	3.8%	-1.7%	-4.8%

Adjusted EBIT	630	2,118	3,071	3,918	1,082	149	(1,553)	2,801	1,917	(3,198)	(4,903)
% Margin	1.3%	3.3%	4.3%	4.5%	1.1%	0.2%	-1.6%	2.5%	1.9%	-4.0%	-6.9%

Adjusted Net Income	104	1,578	2,980	2,946	1,421	659	(2,242)	2,508	1,234	(4,679)	(7,695)
% Margin	0.2%	2.5%	4.2%	3.4%	1.4%	0.8%	-2.3%	2.2%	1.2%	-5.9%	-10.8%

Adjusted Basic EPS	18.39	278.08	523.83	398.10	156.26	72.47	(248.79)	279.05	134.27	(508.22)	(549.59)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	49,710	64,010	70,698	87,447	98,664	82,170	98,750	113,430	102,449	79,748	70,993
% Growth	NA	28.8%	10.4%	23.7%	12.8%	-16.7%	20.2%	14.9%	-9.7%	-22.2%

Cost of Revenue	(41,205)	(53,720)	(59,644)	(73,844)	(86,725)	(71,539)	(89,111)	(100,479)	(89,078)	(69,979)	(63,735)
Gross Profit	8,505	10,290	11,054	13,604	11,940	10,631	9,638	12,951	13,370	9,769	7,258
% Revenue	17.1%	16.1%	15.6%	15.6%	12.1%	12.9%	9.8%	11.4%	13.1%	12.2%	10.2%

Research and Development	(1,433)	(1,957)	(1,671)	(1,998)	(3,249)	(2,934)	(2,293)	(2,930)	(3,285)	(4,117)	(5,057)
Selling and Marketing	0	(446)	(487)	(913)	(555)	(623)	(513)	(556)	(712)	(823)	(881)
General and Admin	(6,181)	(5,613)	(5,705)	(6,621)	(6,911)	(6,718)	(8,172)	(6,400)	(7,136)	(7,731)	(5,874)
Other Inc / (Exp)	(955)	(69)	(120)	(239)	(628)	(876)	(1,324)	(52)	(1,058)	(1,700)	(1,136)
Total Operating Exp	(8,569)	(8,085)	(7,983)	(9,771)	(11,343)	(11,151)	(12,302)	(9,937)	(12,192)	(14,371)	(12,948)

Operating Income	(64)	2,205	3,071	3,833	597	(520)	(2,664)	3,014	1,178	(4,602)	(5,690)
% Revenue	-0.1%	3.4%	4.3%	4.4%	0.6%	-0.6%	-2.7%	2.7%	1.2%	-5.8%	-8.0%

Interest Expense	(802)	(733)	(682)	(573)	(438)	(398)	(315)	(332)	(524)	(778)	(689)
Pre-tax Income	(866)	1,472	2,389	3,260	159	(918)	(2,979)	2,682	655	(5,380)	(6,379)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	367	123	615	(337)	867	1,067	178	(194)	213	(538)	(1,863)
Net Income to Company	(499)	1,595	3,004	2,923	1,026	149	(2,801)	2,488	868	(5,917)	(8,242)
% Margin	-1.0%	2.5%	4.2%	3.3%	1.0%	0.2%	-2.8%	2.2%	0.8%	-7.4%	-11.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(499)	1,595	3,004	2,923	1,026	149	(2,801)	2,488	868	(5,917)	(8,242)

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

Net Income to Common	(499)	1,595	3,004	2,923	1,026	149	(2,801)	2,488	868	(5,917)	(8,242)
% Margin	-1.0%	2.5%	4.2%	3.3%	1.0%	0.2%	-2.8%	2.2%	0.8%	-7.4%	-11.6%

As Reported
Basic EPS (Continuing Ops)	(88.00)	281.00	528.00	395.00	112.77	16.39	(310.87)	276.80	94.45	(642.73)	(685.02)
Diluted EPS (Continuing Ops)	(88.00)	262.00	479.00	389.00	112.77	16.00	(311.00)	276.80	94.00	(643.00)	(685.29)

WA Basic Shares Out.	5.67	5.68	5.69	7.40	9.10	9.10	9.01	8.99	9.19	9.21	14.00
WA Diluted Shares Out.	5.67	6.09	6.27	7.51	9.10	9.10	9.01	8.99	9.19	9.21	13.81

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(866)	1,472	2,389	3,260	159	(918)	(2,979)	2,682	655	(5,380)	(6,379)
Addback: Net Interest Expense	802	733	682	573	438	398	315	332	524	778	689
Addback: Other Non Operating Expenses, Total	(122)	(64)	32	54	(49)	(21)	355	(241)	243	(269)	47
Addback: Depreciation & Amortization	1,181	1,491	1,499	1,757	1,980	1,995	1,618	1,527	1,933	1,812	1,512
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(34)	31	(26)	(24)	166	27	114	(46)	(22)
Addback: Gain (Loss) On Sale Of Assets	0	(22)	2	(0)	15	0	0	0	0	4	(3)
Addback: Asset Writedown	815	0	0	0	546	713	590	0	380	1,716	766
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,812	3,610	4,569	5,675	3,062	2,144	65	4,327	3,849	(1,386)	(3,391)
% Margin	3.6%	5.6%	6.5%	6.5%	3.1%	2.6%	0.1%	3.8%	3.8%	-1.7%	-4.8%

Adjusted EBIT	630	2,118	3,071	3,918	1,082	149	(1,553)	2,801	1,917	(3,198)	(4,903)
% Margin	1.3%	3.3%	4.3%	4.5%	1.1%	0.2%	-1.6%	2.5%	1.9%	-4.0%	-6.9%

Adjusted Net Income Reconciliation
Net Income to Company	(499)	1,595	3,004	2,923	1,026	149	(2,801)	2,488	868	(5,917)	(8,242)
Addback: Unusual Items	816	(22)	(32)	31	535	690	756	27	495	1,673	740
Less: Tax Benefit of Unusual Items (26%)	(212)	6	8	(8)	(139)	(179)	(197)	(7)	(129)	(435)	(193)
Adjusted Net Income	104	1,578	2,980	2,946	1,421	659	(2,242)	2,508	1,234	(4,679)	(7,695)
% Margin	0.2%	2.5%	4.2%	3.4%	1.4%	0.8%	-2.3%	2.2%	1.2%	-5.9%	-10.8%

Error de carga

RS Automation Ltd Co

KOSDAQ:A140670

Corea del Sur / Industria / Equipos eléctricos

Finanzas históricas a 10 años