NAU Robotics Co.,Ltd (KOSDAQ:459510)

South Korea · Delayed Price · Currency is KRW

17,480

+430 (2.52%)

At close: Aug 11, 2026

NAU Robotics Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12,526	12,526	12,060	10,406	9,797	8,324
Revenue Growth	3.87%	3.87%	15.89%	6.22%	17.69%	2.12%
Gross Profit	181.06	181.06	2,731	373.23	3,054	2,042
Operating Income	-8,206	-8,206	-2,859	-5,472	-33.49	36.89
Net Income	-8,324	-8,324	-3,681	-4,587	-863.58	366.86
Earnings Per Share	-701.40	-701.40	-442.00	-681.00	-3971.01	16928.70
EPS Growth	-	-	-	-	-	-19.56%

Revenue by Segment

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
Industrial Robots	5,793	4,292	3,334	-
Automation System	4,991	4,945	5,329	7,337
End-Of-Arm-Lifting	307.59	379.4	164.11	186.62
Other	968.8	789.96	970.05	800.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,223	2,223	3,261	323.75	1,317	1,613
Total Debt	10,925	10,925	6,633	7,604	7,556	2,921
Net Cash (Debt)	-8,702	-8,702	-3,372	-7,280	-6,239	-1,308
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-733.31	-733.31	-404.87	-1080.78	-28686.77	-60348.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-7,626	-7,626	-3,974	-4,711	326.83	-796.17
Capital Expenditures	-10,196	-10,196	-9.17	-111.29	-5,518	-1,114
Free Cash Flow	-17,822	-17,822	-3,983	-4,823	-5,191	-1,910
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.44%	1.44%	22.65%	3.59%	31.18%	24.52%
Operating Margin	-65.51%	-65.51%	-23.71%	-52.58%	-0.34%	0.44%
Pretax Margin	-66.45%	-66.45%	-30.52%	-37.05%	-12.09%	1.99%
Profit Margin	-66.45%	-66.45%	-30.52%	-44.08%	-8.82%	4.41%
FCF Margin	-142.28%	-142.28%	-33.03%	-46.34%	-52.99%	-22.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PS Ratio	18.11	21.98	-	-	-	-