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RAON ROBOTICS Inc. (KOSDAQ:232680)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,070.00
-760.00 (-8.61%)
At close: Jul 24, 2026

RAON ROBOTICS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
55,83553,84249,24034,544
Revenue Growth
5.49%9.35%42.54%-
Gross Profit
18,20416,88815,38010,203
Operating Income
4,8093,9502,4861,982
Net Income
5,1143,6915,2312,318
Earnings Per Share
423.26309.64430.00186.00
EPS Growth
4.92%-27.99%131.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
15,32318,55122,62912,906
Total Debt
8,87816,62717,0009,020
Net Cash (Debt)
6,4461,9255,6283,886
Net Cash Growth
107.60%-65.80%44.84%-
Net Cash Per Share
533.49161.45462.60312.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,5297,8358,5625,985
Capital Expenditures
-9,006-9,610-2,920-532.35
Free Cash Flow
-6,477-1,7755,6415,452
Free Cash Flow Growth
--3.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
32.60%31.36%31.23%29.54%
Operating Margin
8.61%7.34%5.05%5.74%
Pretax Margin
9.00%6.73%5.80%6.24%
Profit Margin
9.16%6.86%10.62%6.71%
FCF Margin
-11.60%-3.30%11.46%15.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
19.0746.9914.9051.13
P/FCF Ratio
--13.8221.74
PS Ratio
1.873.221.583.43