PULOON Robotics Inc. (KOSDAQ:094940)
6,500.00
-30.00 (-0.46%)
At close: Aug 11, 2026
PULOON Robotics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,461 | 23,476 | 34,771 | 32,290 | 34,083 | 30,830 |
Revenue Growth | -19.72% | -32.48% | 7.68% | -5.26% | 10.55% | 30.29% |
Gross Profit Gross Profit Growth | 4,972 | 4,664 | 8,029 | 6,989 | 5,174 | 4,966 |
Operating Income Operating Income Growth | -702.56 | -1,013 | 2,283 | 1,852 | 1,024 | 78.74 |
Net Income Net Income Growth | -1,083 | -600.88 | 2,060 | 2,594 | 192.42 | 1,611 |
Earnings Per Share EPS Growth | -137.02 | -76.01 | 261.00 | 329.59 | 24.00 | 206.72 |
EPS Growth | - | - | -20.81% | 1273.29% | -88.39% | 65.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,238 | 10,530 | 9,855 | 12,287 | 12,385 | 11,512 |
Total Debt Total Debt Growth | 4,228 | 4,378 | 3,585 | 3,585 | 3,898 | 4,113 |
Net Cash (Debt) Net Cash Growth | 8,010 | 6,153 | 6,270 | 8,702 | 8,487 | 7,399 |
Net Cash Growth | 30.03% | -1.87% | -27.94% | 2.53% | 14.70% | -29.24% |
Net Cash Per Share Net Cash Per Share Growth | 1013.25 | 778.35 | 794.59 | 1105.62 | 1080.39 | 949.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,590 | 1,366 | 338.57 | 1,949 | 3,677 | -1,470 |
Capital Expenditures CapEx Growth | -181.42 | -304.78 | -695.61 | -584.94 | -721.13 | -636.24 |
Free Cash Flow Free Cash Flow Growth | 3,408 | 1,061 | -357.04 | 1,364 | 2,956 | -2,106 |
Free Cash Flow Growth | 72.11% | - | - | -53.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | - | 30.000 | 20.000 | 30.000 |
Dividend Per Share Growth | - | - | - | 50.00% | -33.33% | - |
Dividend Yield | 0.46% | - | - | 0.35% | 0.33% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 26.68 | 26.10 | 251.07 | 47.41 |
P/FCF Ratio | 15.08 | 62.42 | - | 49.64 | 16.34 | - |
PS Ratio | 2.10 | 2.82 | 1.58 | 2.10 | 1.42 | 2.48 |