RAON ROBOTICS Inc. (KOSDAQ:232680)
South Korea · Delayed Price · Currency is KRW 9,400.00
+240.00 (2.62%)
At close: Sep 4, 2026
RAON ROBOTICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 8,480 | 7,947 | 9,981 | 10,906 |
Short-Term Investments | - | - | 1,000 | 2,000 |
Trading Asset Securities | 7,893 | 10,605 | 11,648 | - |
Cash & Short-Term Investments | 16,373 | 18,551 | 22,629 | 12,906 |
Cash Growth | 13.83% | -18.02% | 75.34% | - |
Accounts Receivable | 8,253 | 4,080 | 4,755 | 4,910 |
Other Receivables | 107.4 | 73.44 | 99.38 | 13.23 |
Receivables | 8,611 | 4,653 | 4,855 | 5,222 |
Inventory | 18,669 | 12,498 | 11,507 | 11,466 |
Prepaid Expenses | 140.61 | 165.06 | 138.62 | 70.08 |
Other Current Assets | 207.17 | 44.72 | 92.52 | 156.96 |
Total Current Assets | 44,001 | 35,912 | 39,222 | 29,821 |
Property, Plant & Equipment | 26,755 | 24,014 | 15,150 | 12,884 |
Long-Term Investments | 814 | 1,657 | 1,697 | 114 |
Other Intangible Assets | 662.03 | 849.76 | 895.79 | 554.91 |
Long-Term Deferred Tax Assets | 2,327 | 3,031 | 2,801 | 1,685 |
Other Long-Term Assets | 916.59 | 860.6 | 754.09 | 694.82 |
Total Assets | 75,769 | 66,916 | 61,405 | 46,365 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,326 | - | - | 2,227 |
Accrued Expenses | 239.52 | - | - | 177.8 |
Short-Term Debt | 3,450 | 2,800 | 2,800 | 2,800 |
Current Portion of Long-Term Debt | 3,383 | 12,424 | 2,564 | 3,752 |
Current Portion of Leases | 85.4 | 97.87 | 64.49 | 45.74 |
Current Income Taxes Payable | 22.82 | 55.22 | 70.49 | 112.72 |
Other Current Liabilities | 6,597 | 9,222 | 7,535 | 2,027 |
Total Current Liabilities | 21,103 | 24,599 | 13,034 | 11,142 |
Long-Term Debt | 539.57 | 1,185 | 11,414 | 2,300 |
Long-Term Leases | 107.84 | 119.9 | 157.93 | 122.15 |
Pension & Post-Retirement Benefits | 5,108 | 4,728 | 4,035 | 3,477 |
Other Long-Term Liabilities | 593.85 | 540.47 | 431.38 | 1,141 |
Total Liabilities | 27,452 | 31,172 | 29,073 | 18,183 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 6,629 | 6,267 | 6,267 | 6,252 |
Additional Paid-In Capital | 21,901 | 11,026 | 15,020 | 13,443 |
Retained Earnings | 20,604 | 21,326 | 14,202 | 9,443 |
Treasury Stock | -2,547 | -4,991 | -5,030 | -2,434 |
Comprehensive Income & Other | 1,729 | 2,116 | 1,873 | 1,479 |
Shareholders' Equity | 48,316 | 35,744 | 32,332 | 28,182 |
Total Liabilities & Equity | 75,769 | 66,916 | 61,405 | 46,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 7,566 | 16,627 | 17,000 | 9,020 |
Net Cash (Debt) | 8,807 | 1,925 | 5,628 | 3,886 |
Net Cash Growth | - | -65.80% | 44.84% | - |
Net Cash Per Share | 715.04 | 161.45 | 462.60 | 312.13 |
Filing Date Shares Outstanding | 12.95 | 11.92 | 11.92 | 12.23 |
Total Common Shares Outstanding | 12.95 | 11.92 | 11.92 | 12.23 |
Working Capital | 22,897 | 11,313 | 26,188 | 18,679 |
Book Value Per Share | 3731.47 | 2998.26 | 2713.13 | 2303.95 |
Tangible Book Value | 47,654 | 34,894 | 31,436 | 27,627 |
Tangible Book Value Per Share | 3680.35 | 2926.98 | 2637.96 | 2258.59 |
Land | - | 5,268 | 5,268 | 5,268 |
Buildings | - | 6,554 | 6,554 | 6,554 |
Machinery | - | 2,786 | 2,581 | 2,655 |
Construction In Progress | - | 12,093 | 2,738 | - |