NAU Robotics Co.,Ltd (KOSDAQ:459510)
22,250
-1,000 (-4.30%)
At close: Mar 19, 2026
NAU Robotics Co.,Ltd 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 | 12,526 | 12,060 | 10,406 | 9,797 | 8,324 |
Other Revenue | - | - | -0 | -0 | -0 |
| 12,526 | 12,060 | 10,406 | 9,797 | 8,324 | |
Revenue Growth (YoY) | 3.87% | 15.89% | 6.22% | 17.69% | 2.12% |
Cost of Revenue | 12,345 | 9,328 | 10,033 | 6,743 | 6,283 |
Gross Profit | 181.06 | 2,731 | 373.23 | 3,054 | 2,042 |
Selling, General & Admin | 5,425 | 3,652 | 3,576 | 1,587 | 1,037 |
Research & Development | 1,719 | 1,392 | 1,226 | 1,192 | 409.41 |
Amortization of Goodwill & Intangibles | 79.57 | 71.6 | 53.27 | 46.15 | 21.07 |
Other Operating Expenses | 130.05 | 131.69 | 85.43 | 78.98 | 40.3 |
Operating Expenses | 8,387 | 5,590 | 5,845 | 3,088 | 2,005 |
Operating Income | -8,206 | -2,859 | -5,472 | -33.49 | 36.89 |
Interest Expense | -276.7 | -518.42 | -384.8 | -187.79 | -97.34 |
Interest & Investment Income | 151.98 | 29.2 | 0.93 | 0.79 | 2.1 |
Currency Exchange Gain (Loss) | 12.67 | 14.66 | 18.71 | -10.25 | 1.97 |
Other Non Operating Income (Expenses) | 26.33 | -347.75 | 1,981 | -1,012 | -18.87 |
EBT Excluding Unusual Items | -8,292 | -3,681 | -3,856 | -1,243 | -75.25 |
Gain (Loss) on Sale of Investments | -30.78 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.85 | - | 1.19 | 58.51 | 241.21 |
Pretax Income | -8,324 | -3,681 | -3,855 | -1,185 | 165.95 |
Income Tax Expense | - | - | 731.96 | -321.06 | -200.91 |
Net Income | -8,324 | -3,681 | -4,587 | -863.58 | 366.86 |
Net Income to Common | -8,324 | -3,681 | -4,587 | -863.58 | 366.86 |
Net Income Growth | - | - | - | - | -12.84% |
Shares Outstanding (Basic) | 12 | 8 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 12 | 8 | 0 | 0 | 0 |
Shares Change (YoY) | 42.58% | 3608.87% | 3.25% | 903.51% | 8.36% |
EPS (Basic) | -701.00 | -442.00 | -20428.08 | -3971.01 | 17654.57 |
EPS (Diluted) | -701.00 | -442.00 | -20428.08 | -3971.01 | 16928.70 |
EPS Growth | - | - | - | - | -19.56% |
Free Cash Flow | -17,822 | -3,983 | -4,823 | -5,191 | -1,910 |
Free Cash Flow Per Share | -1500.93 | -478.29 | -21477.59 | -23870.71 | -88125.04 |
Gross Margin | 1.44% | 22.65% | 3.59% | 31.18% | 24.52% |
Operating Margin | -65.51% | -23.71% | -52.58% | -0.34% | 0.44% |
Profit Margin | -66.45% | -30.52% | -44.08% | -8.82% | 4.41% |
Free Cash Flow Margin | -142.28% | -33.03% | -46.34% | -52.99% | -22.94% |
EBITDA | -7,810 | -2,531 | -5,191 | 198.99 | 215.99 |
EBITDA Margin | -62.35% | -20.99% | -49.88% | 2.03% | 2.60% |
D&A For EBITDA | 396.59 | 327.47 | 280.98 | 232.48 | 179.1 |
EBIT | -8,206 | -2,859 | -5,472 | -33.49 | 36.89 |
EBIT Margin | -65.51% | -23.71% | -52.58% | -0.34% | 0.44% |
Advertising Expenses | 384.42 | 114.05 | 332.62 | 60.69 | 30.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.