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RAON ROBOTICS Inc. (KOSDAQ:232680)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,400.00
+240.00 (2.62%)
At close: Sep 4, 2026

RAON ROBOTICS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
60,41253,84249,24034,544
Revenue Growth
7.67%9.35%42.54%-
Gross Profit
18,15316,88815,38010,203
Operating Income
3,5263,9502,4861,982
Net Income
4,5353,6915,2312,318
Earnings Per Share
368.12309.64430.00186.00
EPS Growth
21.31%-27.99%131.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
16,37318,55122,62912,906
Total Debt
7,56616,62717,0009,020
Net Cash (Debt)
8,8071,9255,6283,886
Net Cash Growth
--65.80%44.84%-
Net Cash Per Share
715.04161.45462.60312.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7,9647,8358,5625,985
Capital Expenditures
-9,289-9,610-2,920-532.35
Free Cash Flow
-1,325-1,7755,6415,452
Free Cash Flow Growth
--3.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
30.05%31.36%31.23%29.54%
Operating Margin
5.84%7.34%5.05%5.74%
Pretax Margin
8.16%6.73%5.80%6.24%
Profit Margin
7.51%6.86%10.62%6.71%
FCF Margin
-2.19%-3.30%11.46%15.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
25.5446.9914.9051.13
P/FCF Ratio
--13.8221.74
PS Ratio
2.013.221.583.43