PULOON Robotics Inc. (KOSDAQ:094940)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,500.00
-30.00 (-0.46%)
At close: Aug 11, 2026

PULOON Robotics 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
24,46123,47634,77132,29034,08330,830
Revenue Growth
-19.72%-32.48%7.68%-5.26%10.55%30.29%
Gross Profit
4,9724,6648,0296,9895,1744,966
Operating Income
-702.56-1,0132,2831,8521,02478.74
Net Income
-1,083-600.882,0602,594192.421,611
Earnings Per Share
-137.02-76.01261.00329.5924.00206.72
EPS Growth
---20.81%1273.29%-88.39%65.38%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,23810,5309,85512,28712,38511,512
Total Debt
4,2284,3783,5853,5853,8984,113
Net Cash (Debt)
8,0106,1536,2708,7028,4877,399
Net Cash Growth
30.03%-1.87%-27.94%2.53%14.70%-29.24%
Net Cash Per Share
1013.25778.35794.591105.621080.39949.69

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
3,5901,366338.571,9493,677-1,470
Capital Expenditures
-181.42-304.78-695.61-584.94-721.13-636.24
Free Cash Flow
3,4081,061-357.041,3642,956-2,106
Free Cash Flow Growth
72.11%---53.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.33%19.87%23.09%21.64%15.18%16.11%
Operating Margin
-2.87%-4.32%6.57%5.73%3.00%0.26%
Pretax Margin
-4.51%-2.68%5.91%7.40%0.37%4.18%
Profit Margin
-4.43%-2.56%5.92%8.03%0.56%5.22%
FCF Margin
13.93%4.52%-1.03%4.22%8.67%-6.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.000--30.00020.00030.000
Dividend Per Share Growth
---50.00%-33.33%-
Dividend Yield
0.46%--0.35%0.33%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.6826.10251.0747.41
P/FCF Ratio
15.0862.42-49.6416.34-
PS Ratio
2.102.821.582.101.422.48