PULOON Robotics Inc. (KOSDAQ:094940)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,930.00
+60.00 (1.23%)
At close: Nov 4, 2026

PULOON Robotics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,95423,47634,77132,29034,08330,830
Revenue Growth
-15.39%-32.48%7.68%-5.26%10.55%30.29%
Gross Profit
5,1184,6648,0296,9895,1744,966
Operating Income
-712-1,0132,2831,8521,02478.74
Net Income
-1,891-600.882,0602,594192.421,611
Earnings Per Share
-239.17-76.01260.54329.5924.00206.72
EPS Growth
---20.95%1273.29%-88.39%65.38%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
11,64812,96918,12718,70023,06222,284
North and South America
1,0911,4771,2661,8901,6042,796
Europe
4,1253,0972,9602,5152,4252,356
Asia, Etc.
7,0945,93312,4189,1856,9923,393
Total
23,95723,47634,77132,29034,08330,830

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,70610,5309,85512,28712,38511,512
Total Debt
4,5024,3783,5853,5853,8984,113
Net Cash (Debt)
7,2046,1536,2708,7028,4877,399
Net Cash Growth
25.03%-1.87%-27.94%2.53%14.70%-29.24%
Net Cash Per Share
911.34778.35793.201105.621080.39949.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7431,366338.571,9493,677-1,470
Capital Expenditures
-262.77-304.78-695.61-584.94-721.13-636.24
Free Cash Flow
3,4801,061-357.041,3642,956-2,106
Free Cash Flow Growth
1065.18%---53.85%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.37%19.87%23.09%21.64%15.18%16.11%
Operating Margin
-2.97%-4.32%6.57%5.73%3.00%0.26%
Pretax Margin
-7.96%-2.68%5.91%7.40%0.37%4.18%
Profit Margin
-7.89%-2.56%5.92%8.03%0.56%5.22%
FCF Margin
14.53%4.52%-1.03%4.22%8.67%-6.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.00030.00030.00030.00020.00030.000
Dividend Per Share Growth
-0%0%50.00%-33.33%-
Dividend Yield
0.61%0.36%0.43%0.35%0.33%0.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.6826.10251.0747.41
P/FCF Ratio
11.2062.42-49.6416.34-
PS Ratio
1.632.821.582.101.422.48