RAONTECH Inc. (KOSDAQ:418420)
South Korea
· Delayed Price · Currency is KRW 2,535.00
-45.00 (-1.74%)
At close: Mar 27, 2025, 3:30 PM KST
RAONTECH Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2012 |
| Operating Revenue | 9,843 | 10,744 | 10,916 | 5,786 | 5,759 | 7,179 | Upgrade
|
| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 9,843 | 10,744 | 10,916 | 5,786 | 5,759 | 7,179 | Upgrade
|
| Revenue Growth (YoY) | -12.20% | -1.58% | 88.66% | 0.47% | -19.78% | -49.18% | Upgrade
|
| Cost of Revenue | 3,644 | 4,401 | 4,928 | 3,534 | 3,290 | 4,064 | Upgrade
|
| Gross Profit | 6,199 | 6,344 | 5,989 | 2,252 | 2,469 | 3,116 | Upgrade
|
| Selling, General & Admin | 1,768 | 1,967 | 1,540 | 1,117 | 801.52 | 1,241 | Upgrade
|
| Research & Development | 8,932 | 6,457 | 4,235 | 2,701 | 1,779 | 4,265 | Upgrade
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| Other Operating Expenses | 15.99 | 13.65 | 2.17 | 1.95 | 2.54 | 1.61 | Upgrade
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| Operating Expenses | 10,828 | 8,491 | 5,660 | 3,813 | 2,598 | 5,584 | Upgrade
|
| Operating Income | -4,628 | -2,147 | 328.44 | -1,561 | -128.86 | -2,468 | Upgrade
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| Interest Expense | -338.87 | -384.23 | -37.28 | -1,047 | -991.88 | -47.8 | Upgrade
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| Interest & Investment Income | 443.02 | 520.29 | 123.09 | 20.03 | 11.28 | 70.13 | Upgrade
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| Currency Exchange Gain (Loss) | 8.55 | 25.87 | 175.76 | 33.2 | -80.95 | 57.31 | Upgrade
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| Other Non Operating Income (Expenses) | -436.37 | -5,091 | -0.84 | -677.86 | -1,709 | 352.18 | Upgrade
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| EBT Excluding Unusual Items | -4,952 | -7,077 | 589.17 | -3,233 | -2,900 | -2,036 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.05 | -0.18 | -1.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.24 | -1.37 | 8.63 | 0.06 | - | - | Upgrade
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| Pretax Income | -4,953 | -7,078 | 597.85 | -3,233 | -2,901 | -2,036 | Upgrade
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| Income Tax Expense | - | - | 12.47 | -1.28 | -1.81 | - | Upgrade
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| Net Income | -4,953 | -7,078 | 585.38 | -3,232 | -2,899 | -2,036 | Upgrade
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| Net Income to Common | -4,953 | -7,078 | 585.38 | -3,232 | -2,899 | -2,036 | Upgrade
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| Shares Outstanding (Basic) | 30 | 29 | 25 | 18 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 29 | 27 | 18 | 3 | 2 | Upgrade
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| Shares Change (YoY) | 7.71% | 7.41% | 46.56% | 446.67% | 36.69% | 1.27% | Upgrade
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| EPS (Basic) | -166.55 | -247.64 | 23.00 | -178.00 | -873.00 | -838.00 | Upgrade
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| EPS (Diluted) | -166.55 | -247.64 | 22.00 | -178.00 | -873.00 | -838.00 | Upgrade
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| Free Cash Flow | -3,828 | -18,432 | 370.22 | 591.95 | 1,414 | -51.37 | Upgrade
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| Free Cash Flow Per Share | -128.72 | -644.88 | 13.91 | 32.60 | 425.63 | -21.14 | Upgrade
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| Gross Margin | 62.98% | 59.04% | 54.86% | 38.92% | 42.88% | 43.40% | Upgrade
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| Operating Margin | -47.02% | -19.98% | 3.01% | -26.97% | -2.24% | -34.38% | Upgrade
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| Profit Margin | -50.32% | -65.88% | 5.36% | -55.85% | -50.34% | -28.36% | Upgrade
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| Free Cash Flow Margin | -38.89% | -171.55% | 3.39% | 10.23% | 24.54% | -0.72% | Upgrade
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| EBITDA | -3,999 | -1,691 | 524.44 | -1,356 | 79.82 | -2,119 | Upgrade
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| EBITDA Margin | -40.63% | -15.74% | 4.80% | -23.44% | 1.39% | -29.51% | Upgrade
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| D&A For EBITDA | 629.22 | 456.56 | 196 | 204.62 | 208.67 | 349.47 | Upgrade
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| EBIT | -4,628 | -2,147 | 328.44 | -1,561 | -128.86 | -2,468 | Upgrade
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| EBIT Margin | -47.02% | -19.98% | 3.01% | -26.97% | -2.24% | -34.38% | Upgrade
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| Effective Tax Rate | - | - | 2.08% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 60.14 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.