RAON ROBOTICS Inc. (KOSDAQ:232680)
9,400.00
+240.00 (2.62%)
At close: Sep 4, 2026
RAON ROBOTICS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 60,412 | 53,842 | 49,240 | 34,544 |
Other Revenue | 0 | - | -0 | - |
| 60,412 | 53,842 | 49,240 | 34,544 | |
Revenue Growth | 7.67% | 9.35% | 42.54% | - |
Cost of Revenue | 42,260 | 36,955 | 33,861 | 24,341 |
Gross Profit | 18,153 | 16,888 | 15,380 | 10,203 |
Selling, General & Admin | 9,406 | 8,720 | 8,748 | 5,856 |
Research & Development | 4,505 | 3,524 | 3,779 | 2,047 |
Amortization of Goodwill & Intangibles | 90.11 | 90.73 | 74.24 | 56.41 |
Other Operating Expenses | 50.13 | 32.54 | 42.02 | 32.97 |
Operating Expenses | 14,627 | 12,938 | 12,894 | 8,221 |
Operating Income | 3,526 | 3,950 | 2,486 | 1,982 |
Interest Expense | -714.62 | -978.28 | -773.68 | -306.24 |
Interest & Investment Income | 408.56 | 352.9 | 528.65 | 378.41 |
Currency Exchange Gain (Loss) | 890.2 | 31.26 | 159.13 | -7.17 |
Other Non Operating Income (Expenses) | 119.61 | 115.69 | 210.78 | 127.04 |
EBT Excluding Unusual Items | 4,230 | 3,472 | 2,611 | 2,174 |
Gain (Loss) on Sale of Investments | 725.37 | 151.48 | 244.7 | - |
Gain (Loss) on Sale of Assets | -27.31 | - | 0.17 | -17.7 |
Pretax Income | 4,928 | 3,623 | 2,855 | 2,156 |
Income Tax Expense | 392.22 | -68.25 | -2,376 | -162.15 |
Net Income | 4,535 | 3,691 | 5,231 | 2,318 |
Net Income to Common | 4,535 | 3,691 | 5,231 | 2,318 |
Net Income Growth | 24.31% | -29.44% | 125.65% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 |
Shares Change | 2.44% | -2.02% | -2.27% | - |
EPS (Basic) | 368.23 | 309.64 | 430.00 | 186.64 |
EPS (Diluted) | 368.12 | 309.64 | 430.00 | 186.00 |
EPS Growth | 21.31% | -27.99% | 131.18% | - |
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 |
Free Cash Flow | -1,325 | -1,775 | 5,641 | 5,452 |
Free Cash Flow Per Share | -107.60 | -148.86 | 463.69 | 437.96 |
Gross Margin | 30.05% | 31.36% | 31.23% | 29.54% |
Operating Margin | 5.84% | 7.34% | 5.05% | 5.74% |
Profit Margin | 7.51% | 6.86% | 10.62% | 6.71% |
Free Cash Flow Margin | -2.19% | -3.30% | 11.46% | 15.78% |
EBITDA | 4,479 | 4,861 | 3,320 | 2,777 |
EBITDA Margin | 7.41% | 9.03% | 6.74% | 8.04% |
D&A For EBITDA | 953.21 | 911.37 | 833.99 | 795.18 |
EBIT | 3,526 | 3,950 | 2,486 | 1,982 |
EBIT Margin | 5.84% | 7.34% | 5.05% | 5.74% |
Advertising Expenses | - | 142.63 | 136.53 | 93.5 |