Stock A140670 RS AUTOMATION CO.,LTD.
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Financials RS Automation Co.,Ltd.

Equities

A140670

KR7140670001

Electronic Equipment & Parts

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
17,820 KRW +0.34% Intraday chart for RS Automation Co.,Ltd. -6.26% +20.57%
2023 RS Automation Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Tranche Update on RS Automation Co.,Ltd.'s Equity Buyback Plan announced on June 21, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101,045 83,097 80,294 130,107 108,637 136,072
Enterprise Value (EV) 1 110,614 87,258 87,998 135,935 115,759 145,267
P/E ratio 98.4 x 571 x -28.7 x 51.3 x 126 x -23 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 1.01 x 0.81 x 1.15 x 1.06 x 1.71 x
EV / Revenue 1.12 x 1.06 x 0.89 x 1.2 x 1.13 x 1.82 x
EV / EBITDA 36.1 x 40.7 x 1,348 x 31.4 x 30.1 x -105 x
EV / FCF -46.9 x 14.5 x -54.5 x 570 x -56.1 x -2,300 x
FCF Yield -2.13% 6.91% -1.83% 0.18% -1.78% -0.04%
Price to Book 2.56 x 2.1 x 2.24 x 3.22 x 2.6 x 3.81 x
Nbr of stocks (in thousands) 9,103 9,101 8,981 9,162 9,206 9,206
Reference price 2 11,100 9,130 8,940 14,200 11,800 14,780
Announcement Date 21/03/19 13/03/20 19/03/21 23/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 98,664 82,170 98,750 113,430 102,449 79,748
EBITDA 1 3,062 2,144 65.27 4,327 3,849 -1,386
EBIT 1 1,082 148.9 -1,553 2,801 1,917 -3,198
Operating Margin 1.1% 0.18% -1.57% 2.47% 1.87% -4.01%
Earnings before Tax (EBT) 1 158.9 -917.7 -2,979 2,682 654.8 -5,380
Net income 1 1,026 149.1 -2,801 2,488 868.3 -5,917
Net margin 1.04% 0.18% -2.84% 2.19% 0.85% -7.42%
EPS 2 112.8 16.00 -311.0 276.8 94.00 -643.0
Free Cash Flow 1 -2,356 6,033 -1,614 238.6 -2,063 -63.15
FCF margin -2.39% 7.34% -1.63% 0.21% -2.01% -0.08%
FCF Conversion (EBITDA) - 281.38% - 5.51% - -
FCF Conversion (Net income) - 4,045.22% - 9.59% - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 13/03/20 19/03/21 23/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,569 4,162 7,703 5,828 7,123 9,195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.125 x 1.941 x 118 x 1.347 x 1.85 x -6.634 x
Free Cash Flow 1 -2,356 6,033 -1,614 239 -2,063 -63.1
ROE (net income / shareholders' equity) 2.6% 0.38% -7.46% 6.53% 2.11% -15.2%
ROA (Net income/ Total Assets) 0.9% 0.13% -1.3% 2.31% 1.45% -2.43%
Assets 1 113,693 117,612 215,593 107,587 59,706 243,550
Book Value Per Share 2 4,342 4,358 3,992 4,415 4,542 3,881
Cash Flow per Share 2 433.0 979.0 778.0 1,056 1,328 1,384
Capex 1 656 985 856 871 1,951 792
Capex / Sales 0.67% 1.2% 0.87% 0.77% 1.9% 0.99%
Announcement Date 21/03/19 13/03/20 19/03/21 23/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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