Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,380.00
+580.00 (6.59%)
At close: Sep 11, 2026

Raonsecure Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,56263,75162,49351,84146,82343,350
Revenue Growth
-4.18%2.01%20.55%10.72%8.01%16.68%
Gross Profit
36,74435,88132,65328,56530,10324,586
Operating Income
3,5912,5041,967-1,6554,291-988.51
Net Income
4,4573,3824,0184,1646,669-6,562
Earnings Per Share
412.42312.92371.66520.00672.96-855.66
EPS Growth
30.12%-15.80%-28.53%-22.73%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security and Authentication (Integrated Security, Biometric Authentication, Etc.)
53,90052,05753,30951,84146,82343,350
ARS Certification
-11,6949,184---
Total
60,56263,75162,49351,84146,82343,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,65223,03822,78817,72446,70747,347
Total Debt
5,3387,2259,25110,71317,69821,813
Net Cash (Debt)
19,31315,81313,5387,01129,00825,534
Net Cash Growth
45.46%16.81%93.10%-75.83%13.61%26.36%
Net Cash Per Share
1787.321463.131252.14877.153212.452626.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,8246,719473.987,9967,6723,865
Capital Expenditures
-951.79-889.3-1,287-1,836-425.45-1,353
Free Cash Flow
4,8735,830-813.466,1607,2472,512
Free Cash Flow Growth
-4.43%---15.00%188.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.67%56.28%52.25%55.10%64.29%56.71%
Operating Margin
5.93%3.93%3.15%-3.19%9.16%-2.28%
Pretax Margin
3.42%1.85%3.40%9.73%15.34%-11.48%
Profit Margin
7.36%5.30%6.43%8.03%14.24%-15.14%
FCF Margin
8.05%9.14%-1.30%11.88%15.48%5.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7429.1127.7133.1712.21-
Forward PE
17.1614.1211.0816.2215.1315.13
P/FCF Ratio
20.8016.89-22.4211.2361.42
PS Ratio
1.671.541.782.661.743.56