140670.KQ

RS Automation Co.,Ltd.
KOSDAQKRWEQUITY DELAYED
Last price
9,680.00
▼ 440.00 (4.35%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10,120.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 28,800.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.87% -8.5%
1M
+7.56% +3.8%
3M
-33.92% -37.0%
6M
-61.05% -72.1%
YTD
-40.80% -53.1%
1Y
-36.06% -56.1%
3Y
-25.54% -99.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 140670.KQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $67.04B$76.77B$79.75B$102.03B -12.7%
Operating revenue $67.04B$76.77B$79.75B$102.03B -12.7%
Cost of revenue $57.80B$68.74B$69.89B$88.77B -15.9%
Gross profit $9.24B$8.02B$9.86B$13.25B +15.1%
Research & development $4.15B$4.07B$4.12B$3.28B +2.0%
Selling, general & admin $2.70B$2.51B$2.56B$2.03B +7.2%
Total operating expense $12.80B$11.74B$13.06B$11.48B +9.0%
Operating income -$3.56B-$3.71B-$3.20B$1.77B +4.1%
Net interest income -$625.35M-$670.08M-$777.67M-$523.73M +6.7%
Pre-tax income -$4.13B-$5.81B-$5.38B$511.17M +28.9%
Tax provision -$148.17M$3.26B$537.75M-$213.49M -104.5%
Net income -$3.99B-$9.08B-$5.92B$724.66M +56.1%
Net income to common -$3.99B-$9.08B-$5.92B$724.66M +56.1%
Basic EPS -428.00-915.02-598.5373.54 +53.2%
Diluted EPS -428.00-915.02-598.5373.54 +53.2%
EBIT -$3.32B-$4.89B-$4.39B$1.19B +32.2%
EBITDA -$2.18B-$3.46B-$2.58B$3.13B +37.2%
Basic shares 9.31M9.92M9.89M9.85M -6.1%
Diluted shares 9.31M9.92M10.02M8.46M -6.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10,386.00
-6.80% from price
SMA 20
9,664.50
+0.16% from price
SMA 50
10,019.80
-3.39% from price
SMA 100
12,838.30
-24.60% from price
SMA 200
15,243.45
-36.50% from price
EMA 12
10,060.38
-3.78% from price
EMA 26
9,947.70
-2.69% from price
EMA 50
10,601.07
-8.69% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
112.68
Hist 59.60
ATR (14)
597.14
6.17% of price
Realised vol 30D
78.7%
Annualised
Bollinger upper
11,591.83
20, 2σ
Bollinger lower
7,737.17
20, 2σ
50 / 200 cross
Death
10,019.80 vs 15,243.45
Trend bias
Below 200
-36.50%

Options chain

Account required
ExpirySpot 9,680.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
78.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.6%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
597.14
6.17% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.