South Korea · Delayed Price · Currency is KRW RAON ROBOTICS Statistics
Total Valuation
RAON ROBOTICS has a market cap or net worth of KRW 183.68 billion. The enterprise value is 181.75 billion.
| Market Cap | 183.68B |
| Enterprise Value | 181.75B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RAON ROBOTICS has 12.40 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 47.90% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 47.77.
| PE Ratio | 47.77 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of -102.42.
| EV / Earnings | 49.24 |
| EV / Sales | 3.38 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 46.01 |
| EV / FCF | -102.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -9.37 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 361.36M |
| Profits Per Employee | 24.77M |
| Employee Count | 149 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -68.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.79% in the last 52 weeks. The beta is 0.95, so RAON ROBOTICS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +112.79% |
| 50-Day Moving Average | 16,070.60 |
| 200-Day Moving Average | 10,671.45 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 196,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RAON ROBOTICS had revenue of KRW 53.84 billion and earned 3.69 billion in profits. Earnings per share was 310.00.
| Revenue | 53.84B |
| Gross Profit | 16.89B |
| Operating Income | 3.95B |
| Pretax Income | 3.62B |
| Net Income | 3.69B |
| EBITDA | 4.86B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 310.00 |
Balance Sheet
The company has 18.55 billion in cash and 16.63 billion in debt, with a net cash position of 1.92 billion or 155.19 per share.
| Cash & Cash Equivalents | 18.55B |
| Total Debt | 16.63B |
| Net Cash | 1.92B |
| Net Cash Per Share | 155.19 |
| Equity (Book Value) | 35.74B |
| Book Value Per Share | 3,012.17 |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -9.61 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -9.61B |
| Depreciation & Amortization | 911.37M |
| Net Borrowing | -1.19B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -143.09 |
Margins
Gross margin is 31.37%, with operating and profit margins of 7.34% and 6.86%.
| Gross Margin | 31.37% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.73% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.14% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 2022. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 19, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
RAON ROBOTICS has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |