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Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,450
+2,800 (16.82%)
At close: Oct 30, 2026

Raonsecure Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
12,1769,42022,98715,98013,89710,88823,48614,93312,74011,33422,3518,82811,7048,95817,8647,87310,68210,40518,2108,451
Revenue Growth
-12.38%-13.48%-2.13%7.01%9.08%-3.94%5.08%69.15%8.85%26.52%25.11%12.14%9.57%-13.90%-1.90%-6.84%13.93%42.27%-1.32%24.94%
Gross Profit
7,7675,45013,9409,5957,6264,72914,0627,2826,7724,5379,6874,4948,3566,02811,4754,6687,0126,94910,4704,880
Operating Income
-673.73-2,1484,8151,598-801.58-3,1076,419-150.28-1,443-2,8581,657-3,003694.92-1,0043,856-1,8921,794532.932,274-756.11
Net Income
306.03-2,0725,419803.671.34-2,8416,331-64.38526.33-2,7754,201-2,8732,603232.686,792-2,2142,197-105.78-345.2-1,071
Earnings Per Share
28.00-191.72501.1174.000.12-263.11585.58-6.0048.68-257.00379.73-371.47295.69-5.73479.33-286.31255.27-13.68-41.88-140.00
EPS Growth
22513.84%--14.43%--99.75%-54.21%--83.54%--20.78%-15.83%-------

Revenue by Geography
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
South Korea
12,0469,28522,65415,70913,56710,65719,75714,86312,65511,18821,5298,73612,2458,16417,6567,77010,64610,252
Overseas
129.49134.45332.92271.03330.15231.233,72970.7884.24146.31821.0492.18-540.59794.44207.9103.236.02152.65
Total
12,1769,42022,98715,98013,89710,88823,48614,93312,74011,33422,3518,82811,7048,95817,8647,87310,68210,405

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
24,65223,79723,03820,14721,53725,32422,78818,83820,96417,59817,72442,93846,01541,62646,70739,23941,21947,16847,34724,128
Total Debt
5,3385,9377,2257,7668,2598,7479,2519,3579,89710,54410,71329,42927,42317,59617,69822,02521,88422,04921,8136,812
Net Cash (Debt)
19,31317,86015,81312,38113,27716,57613,5389,48111,0677,0547,01113,50918,59224,03029,00817,21419,33425,11925,53417,316
Net Cash Growth
45.46%7.75%16.81%30.59%19.97%134.99%93.10%-29.82%-40.48%-70.64%-75.83%-21.52%-3.84%-4.34%13.61%-0.59%10.97%13.31%26.36%102.22%
Net Cash Per Share
1787.321652.841463.401145.821228.341533.351252.15876.931023.61652.44799.331496.051599.593107.312245.272225.932500.113248.143097.572239.08

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
807.041,9513,781-714.412,686967.053,395-711.98337.59-2,5463,525-1,1786,464-815.45,352-212.99739.951,7943,189106.44
Capital Expenditures
-297.78-223.64-236.99-193.37-403.74-55.2-431.42-346.79-345.24-163.99-77.16-320.12-1,395-43.71-61.49-174.24-97.13-92.590-
Free Cash Flow
509.261,7273,544-907.782,282911.852,963-1,059-7.65-2,7103,448-1,4985,069-859.115,290-387.23642.821,7013,189106.44
Free Cash Flow Growth
-77.69%89.44%19.59%----14.06%----34.82%-688.58%-65.92%--366.93%36.48%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
63.79%57.86%60.65%60.04%54.88%43.43%59.87%48.77%53.16%40.03%43.34%50.91%71.39%67.28%64.23%59.29%65.64%66.78%57.50%57.74%
Operating Margin
-5.53%-22.80%20.95%10.00%-5.77%-28.54%27.33%-1.01%-11.33%-25.22%7.41%-34.02%5.94%-11.21%21.58%-24.03%16.79%5.12%12.49%-8.95%
Pretax Margin
-4.14%-22.81%21.46%-1.32%-5.07%-26.09%26.53%-0.53%-10.28%-24.00%12.76%-35.61%42.14%4.49%38.90%-28.13%21.32%1.64%1.45%-8.64%
Profit Margin
2.51%-21.99%23.57%5.03%0.01%-26.10%26.96%-0.43%4.13%-24.48%18.80%-32.54%22.24%2.60%38.02%-28.12%20.57%-1.02%-1.90%-12.67%
FCF Margin
4.18%18.34%15.42%-5.68%16.42%8.38%12.62%-7.09%-0.06%-23.91%15.43%-16.97%43.31%-9.59%29.61%-4.92%6.02%16.35%17.51%1.26%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.42-29.1128.0037.23-27.71---33.17-13.1413.4912.21-154.67---
Forward PE
8.8612.5514.1215.7815.9612.0911.0815.1818.7414.3216.2215.1315.1315.1315.1315.1315.1315.1315.1315.13
P/FCF Ratio
15.9313.7116.89-25.0236.76----22.42-10.69-11.23-18.5139.3861.42116.49
PS Ratio
1.281.461.541.872.021.661.781.872.322.532.661.862.102.081.741.892.193.263.564.43