South Korea · Delayed Price · Currency is KRW RAON ROBOTICS Statistics
Total Valuation
RAON ROBOTICS has a market cap or net worth of KRW 121.71 billion. The enterprise value is 112.91 billion.
| Market Cap | 121.71B |
| Enterprise Value | 112.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RAON ROBOTICS has 12.95 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | n/a |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 25.54.
| PE Ratio | 25.54 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 1.87 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 32.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -5.71 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 370.63M |
| Profits Per Employee | 27.82M |
| Employee Count | 163 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, RAON ROBOTICS has paid 392.22 million in taxes.
| Income Tax | 392.22M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 1.28, so RAON ROBOTICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 9,227.40 |
| 200-Day Moving Average | 13,013.05 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 182,525 |
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 60.41 billion and earned 4.54 billion in profits. Earnings per share was 368.12.
| Revenue | 60.41B |
| Gross Profit | 18.15B |
| Operating Income | 3.53B |
| Pretax Income | 4.93B |
| Net Income | 4.54B |
| EBITDA | 4.48B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 368.12 |
Balance Sheet
The company has 16.37 billion in cash and 7.57 billion in debt, with a net cash position of 8.81 billion or 680.17 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 7.57B |
| Net Cash | 8.81B |
| Net Cash Per Share | 680.17 |
| Equity (Book Value) | 48.32B |
| Book Value Per Share | 3,731.47 |
| Working Capital | 22.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -9.29 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -9.29B |
| Depreciation & Amortization | 953.21M |
| Net Borrowing | -4.12B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -102.35 |
Margins
Gross margin is 30.05%, with operating and profit margins of 5.84% and 7.51%.
| Gross Margin | 30.05% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.16% |
| Profit Margin | 7.51% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.57% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.73% |
| FCF Yield | -1.09% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |