RAONTECH Inc. (KOSDAQ:418420)
South Korea · Delayed Price · Currency is KRW 3,010.00
+320.00 (11.90%)
At close: Jul 31, 2026
RAONTECH Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 8,926 | 8,746 | 8,903 | 10,744 | 10,916 | 5,786 |
Revenue Growth | 29.46% | -1.76% | -17.14% | -1.58% | 88.66% | 0.47% |
Gross Profit Gross Profit Growth | 5,577 | 5,671 | 4,891 | 6,344 | 5,989 | 2,252 |
Operating Income Operating Income Growth | -6,516 | -5,804 | -6,984 | -2,147 | 328.44 | -1,561 |
Net Income Net Income Growth | -7,493 | -6,551 | -6,478 | -7,078 | 585.38 | -3,232 |
Earnings Per Share EPS Growth | -246.82 | -216.84 | -217.00 | -248.00 | 22.00 | -178.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor Goods Semiconductor Goods Growth | 6,081 | 9,136 | 9,306 | 5,469 |
Semiconductor Service Semiconductor Service Growth | 2,694 | 1,597 | 1,610 | 317.85 |
Semiconductor Product Semiconductor Product Growth | 128.31 | - | - | - |
Royalty Royalty Growth | - | 11.02 | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,613 | 14,438 | 5,921 | 14,299 | 7,818 | 6,979 |
Total Debt Total Debt Growth | 21,061 | 20,735 | 7,487 | 10,797 | 1,225 | 1,371 |
Net Cash (Debt) Net Cash Growth | -8,448 | -6,297 | -1,566 | 3,502 | 6,593 | 5,609 |
Net Cash Growth | - | - | - | -46.88% | 17.54% | - |
Net Cash Per Share Net Cash Per Share Growth | -278.29 | -208.41 | -52.47 | 122.70 | 247.78 | 308.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -5,121 | -5,096 | -3,903 | -3,147 | 404.09 | 591.95 |
Capital Expenditures CapEx Growth | -2,819 | -2,804 | -1,635 | -15,284 | -33.87 | - |
Free Cash Flow Free Cash Flow Growth | -7,940 | -7,900 | -5,538 | -18,432 | 370.22 | 591.95 |
Free Cash Flow Growth | - | - | - | - | -37.46% | -58.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 62.48% | 64.83% | 54.94% | 59.04% | 54.86% | 38.92% |
Operating Margin | -73.00% | -66.36% | -78.44% | -19.98% | 3.01% | -26.97% |
Pretax Margin | -85.44% | -75.83% | -72.76% | -65.88% | 5.48% | -55.87% |
Profit Margin | -83.94% | -74.91% | -72.76% | -65.88% | 5.36% | -55.85% |
FCF Margin | -88.95% | -90.33% | -62.21% | -171.55% | 3.39% | 10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | - | - | - | 58.14 | - |
P/FCF Ratio | - | - | - | - | 91.92 | 58.90 |
PS Ratio | 10.38 | 15.37 | 12.01 | 27.51 | 3.12 | 6.03 |