South Korea · Delayed Price · Currency is KRW RAON ROBOTICS Statistics
Total Valuation
RAON ROBOTICS has a market cap or net worth of KRW 174.32 billion. The enterprise value is 167.87 billion.
| Market Cap | 174.32B |
| Enterprise Value | 167.87B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RAON ROBOTICS has 12.71 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.83 |
| EV / Sales | 3.01 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 34.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.01 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -1.37 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 374.73M |
| Profits Per Employee | 34.32M |
| Employee Count | 149 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -90.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.45% in the last 52 weeks. The beta is 1.02, so RAON ROBOTICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +72.45% |
| 50-Day Moving Average | 16,229.00 |
| 200-Day Moving Average | 12,558.90 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,099,606 |
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 55.84 billion and earned 5.11 billion in profits. Earnings per share was 416.63.
| Revenue | 55.84B |
| Gross Profit | 18.20B |
| Operating Income | 4.81B |
| Pretax Income | 5.02B |
| Net Income | 5.11B |
| EBITDA | 5.74B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 416.63 |
Balance Sheet
The company has 15.32 billion in cash and 8.88 billion in debt, with a net cash position of 6.45 billion or 507.30 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 8.88B |
| Net Cash | 6.45B |
| Net Cash Per Share | 507.30 |
| Equity (Book Value) | 45.49B |
| Book Value Per Share | 3,620.78 |
| Working Capital | 20.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -9.01 billion, giving a free cash flow of -6.48 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -9.01B |
| Depreciation & Amortization | 930.50M |
| Net Borrowing | -4.39B |
| Free Cash Flow | -6.48B |
| FCF Per Share | -509.80 |
Margins
Gross margin is 32.60%, with operating and profit margins of 8.61% and 9.16%.
| Gross Margin | 32.60% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.00% |
| Profit Margin | 9.16% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.65% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 2.93% |
| FCF Yield | -3.72% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |