RAONTECH Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	8,746	8,903	10,744	10,916	5,786
Other Revenue	-0	-	-	-0	-0
Revenue	8,746	8,903	10,744	10,916	5,786
Revenue Growth (YoY)	-1.76%	-17.14%	-1.58%	88.66%	0.47%
Cost of Revenue	3,076	4,012	4,401	4,928	3,534
Gross Profit	5,671	4,891	6,344	5,989	2,252
Selling, General & Admin	1,967	1,983	1,967	1,540	1,117
Research & Development	9,363	9,751	6,457	4,235	2,701
Other Operating Expenses	10.48	11.65	13.65	2.17	1.95
Operating Expenses	11,475	11,875	8,491	5,660	3,813
Operating Income	-5,804	-6,984	-2,147	328.44	-1,561
Interest Expense	-908.41	-269.81	-384.23	-37.28	-1,047
Interest & Investment Income	187.37	351.15	520.29	123.09	20.03
Currency Exchange Gain (Loss)	-32.46	296.21	25.87	175.76	33.2
Other Non Operating Income (Expenses)	-91.62	129.7	-5,091	-0.84	-677.86
EBT Excluding Unusual Items	-6,649	-6,477	-7,077	589.17	-3,233
Gain (Loss) on Sale of Investments	16.6	-	-	0.05	-0.18
Gain (Loss) on Sale of Assets	-0	-1.24	-1.37	8.63	0.06
Pretax Income	-6,633	-6,478	-7,078	597.85	-3,233
Income Tax Expense	-81.33	-	-	12.47	-1.28
Net Income	-6,551	-6,478	-7,078	585.38	-3,232
Net Income to Common	-6,551	-6,478	-7,078	585.38	-3,232
Shares Outstanding (Basic)	30	30	29	25	18
Shares Outstanding (Diluted)	30	30	29	27	18
Shares Change (YoY)	1.14%	4.44%	7.41%	46.56%	446.67%
EPS (Basic)	-217.00	-217.00	-247.64	23.00	-178.00
EPS (Diluted)	-217.00	-217.00	-247.64	22.00	-178.00
Free Cash Flow	-7,900	-5,538	-18,432	370.22	591.95
Free Cash Flow Per Share	-261.68	-185.53	-644.88	13.91	32.60
Gross Margin	64.83%	54.94%	59.04%	54.86%	38.92%
Operating Margin	-66.36%	-78.44%	-19.98%	3.01%	-26.97%
Profit Margin	-74.91%	-72.76%	-65.88%	5.36%	-55.85%
Free Cash Flow Margin	-90.33%	-62.21%	-171.55%	3.39%	10.23%
EBITDA	-4,559	-6,228	-1,691	524.44	-1,356
EBITDA Margin	-52.13%	-69.96%	-15.74%	4.80%	-23.44%
D&A For EBITDA	1,245	755.29	456.56	196	204.62
EBIT	-5,804	-6,984	-2,147	328.44	-1,561
EBIT Margin	-66.36%	-78.44%	-19.98%	3.01%	-26.97%
Effective Tax Rate	-	-	-	2.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.