Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,230.00
+130.00 (1.60%)
At close: Aug 5, 2026

Raonsecure Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,28363,75162,49351,84146,82343,350
Revenue Growth
0.38%2.01%20.55%10.72%8.01%16.68%
Gross Profit
36,60535,88132,65328,56530,10324,586
Operating Income
3,4632,5041,967-1,6554,291-988.51
Net Income
4,1523,3824,0184,1646,669-6,562
Earnings Per Share
384.14312.92371.66520.00672.96-855.66
EPS Growth
5.08%-15.80%-28.53%-22.73%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Integrated Security Certification
52,05753,30951,84146,82343,350
ARS Certification
11,6949,184---
Total
63,75162,49351,84146,82343,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,79723,03822,78817,72446,70747,347
Total Debt
5,9377,2259,25110,71317,69821,813
Net Cash (Debt)
17,86015,81313,5387,01129,00825,534
Net Cash Growth
7.75%16.81%93.10%-75.83%13.61%26.36%
Net Cash Per Share
1652.461463.131252.14877.153212.452626.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7036,719473.987,9967,6723,865
Capital Expenditures
-1,058-889.3-1,287-1,836-425.45-1,353
Free Cash Flow
6,6455,830-813.466,1607,2472,512
Free Cash Flow Growth
136.61%---15.00%188.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.77%56.28%52.25%55.10%64.29%56.71%
Operating Margin
5.56%3.93%3.15%-3.19%9.16%-2.28%
Pretax Margin
3.00%1.85%3.40%9.73%15.34%-11.48%
Profit Margin
6.67%5.30%6.43%8.03%14.24%-15.14%
FCF Margin
10.67%9.14%-1.30%11.88%15.48%5.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4229.1127.7133.1712.21-
Forward PE
10.0614.1211.0816.2215.1315.13
P/FCF Ratio
13.3816.89-22.4211.2361.42
PS Ratio
1.431.541.782.661.743.56