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RS Technologies Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 59.2B 51.9B 49.9B 34.6B 25.6B
Revenue Growth % 14.1% 4.1% 44.0% 35.4% --
+Operating Income 13.1B 11.9B 13.0B 6.9B 4.5B
Operating Margin % 22.1% 22.9% 26.1% 19.9% 17.7%
Non Operating Income 3.4B 3.4B 2.6B 2.1B 1.2B
Non Operating Expenses 833.5M 374.1M 152.7M 152.5M 479.0M
Ordinary Income 15.7B 14.9B 15.5B 8.8B 5.3B
Income Before Taxes 17.2B 15.0B 15.2B 7.4B 4.6B
Income Taxes 4.2B 3.6B 2.4B 2.7B 920.2M
+Net Income 9.4B 7.7B 7.7B 3.3B 2.8B
Net Margin % 16.0% 14.8% 15.5% 9.5% 11.1%
Eps 358.21 292.76 299.29 255.56 219.15
Depreciation Amortization 4.2B 3.8B 3.4B 2.9B 1.7B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 85.2B 70.8B 67.9B 27.8B 19.1B
Current Assets 124.9B 96.4B 90.5B 45.9B 32.6B
Property Plant Equipment 45.6B 35.3B 31.3B 29.0B 24.1B
Noncurrent Assets 57.3B 44.3B 37.1B 33.2B 26.1B
Total Assets 182.1B 140.7B 127.6B 79.1B 58.8B
Current Liabilities 34.8B 18.3B 17.6B 14.2B 12.6B
Total Liabilities 46.6B 25.2B 26.1B 24.0B 18.4B
Retained Earnings 39.6B 30.9B 23.7B 16.3B 13.3B
Total Equity 135.5B 115.4B 101.5B 55.0B 40.4B
Equity Ratio 0.38 0.40 0.37 0.36 0.41
Book Value Per Share 2,589 2,128 1,785 2,217 1,838
Num Employees 2,614 1,534 1,478 1,333 1,172
Roe 0.15 0.15 0.20 0.13 0.13
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 13.1B 13.9B 15.3B 9.3B 6.4B
Investing Cash Flow -6.6B -9.0B -1.7B -15.6B -9.2B
Financing Cash Flow 2.0B -4.8B 32.9B 8.1B -776.1M
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