R
RS Automation Co Ltd
KOSDAQ:140670
RS Automation Co Ltd
KOSDAQ:140670
Price:
19 960
KRW
-4.95%
Market Closed
Market Cap:
256.3B
KRW
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RS Automation Co Ltd
19960
-1040 (-4.95%)
| 52 Week Range |
11 449.3564
21 000
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
RS Automation Co Ltd
RS Automation Co Ltd
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%
|
|
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