140670 — RS Automation Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for RS Automation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,157	12,950	12,790	9,653	41,951
Net Total Accounts Receivable
Net Total Receivables	18,795	24,210	15,413	18,510	14,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,919	64,617	51,997	44,850	73,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,609	15,987	15,556	14,641	13,810
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,036	89,406	74,888	62,989	91,662
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,741	42,211	35,163	32,837	30,434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	34,733	47,812	39,037	36,204	33,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	40,303	41,595	35,852	26,785	58,324
Total Liabilities & Shareholders' Equity	75,036	89,406	74,888	62,989	91,662
Total Common Shares Outstanding