Raontec Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	54,042	49,240	34,544
Other Revenue	-0	-0	-
Revenue	54,042	49,240	34,544
Revenue Growth (YoY)	56.44%	42.54%	-
Cost of Revenue	37,706	33,861	24,341
Gross Profit	16,336	15,380	10,203
Selling, General & Admin	8,906	8,748	5,856
Research & Development	3,824	3,779	2,047
Amortization of Goodwill & Intangibles	91.4	74.24	56.41
Other Operating Expenses	33.09	42.02	32.97
Operating Expenses	13,127	12,894	8,221
Operating Income	3,209	2,486	1,982
Interest Expense	-966.65	-773.68	-306.24
Interest & Investment Income	470.27	528.65	378.41
Currency Exchange Gain (Loss)	76.14	159.13	-7.17
Other Non Operating Income (Expenses)	82.48	210.78	127.04
EBT Excluding Unusual Items	2,871	2,611	2,174
Gain (Loss) on Sale of Investments	371.8	244.7	-
Gain (Loss) on Sale of Assets	-	0.17	-17.7
Pretax Income	3,243	2,855	2,156
Income Tax Expense	-328.71	-2,376	-162.15
Net Income	3,571	5,231	2,318
Net Income to Common	3,571	5,231	2,318
Net Income Growth	54.05%	125.65%	-
Shares Outstanding (Basic)	12	12	12
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-3.98%	-2.28%	-
EPS (Basic)	298.78	430.06	186.64
EPS (Diluted)	298.78	430.00	186.00
EPS Growth	60.64%	131.18%	-
Free Cash Flow	-619.38	5,641	5,452
Free Cash Flow Per Share	-51.81	463.72	437.96
Dividend Per Share	50.000	50.000	-
Gross Margin	30.23%	31.23%	29.54%
Operating Margin	5.94%	5.05%	5.74%
Profit Margin	6.61%	10.62%	6.71%
Free Cash Flow Margin	-1.15%	11.46%	15.78%
EBITDA	4,100	3,320	2,777
EBITDA Margin	7.59%	6.74%	8.04%
D&A For EBITDA	891.38	833.99	795.18
EBIT	3,209	2,486	1,982
EBIT Margin	5.94%	5.05%	5.74%
Advertising Expenses	-	136.53	93.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.