Resultaträkning RAON ROBOTICS Inc.

Aktier

A232680

KR7232680009

Industriell maskineri och utrustning

Slutkurs Korea S.E. Andra börsplatser 2026-07-31			5-dagars förändring	Förändring 1 jan.
8 520,00 ^KRW	+13,60 %		+5,58 %	−41,44 %

02-02	Raon Robotics säljer egna aktier för 6,4 miljarder won	RE
01-30	Raon Robotics Q4-rörelseresultat 1,2 miljarder won, en ökning med 141,3% jämfört med föregående år	RE

322a8910664f5e1.zqsajxpbp9PUn2H_CtC8qS9DuFHarSN_Oqy32iwH-1g.j-9u_iso8L6ip0yeZKDS4X42-TDqz0QpeOLZl2k2gReD4W_JQ23GibrLAg

Publicerade finansiella data: RAON ROBOTICS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2023	2024	2025
Revenues	34,54 md	49,24 md	53,84 md
Other Revenues, Total	-	−10	-
Total Revenues	34,54 md	49,24 md	53,84 md
Cost of Goods Sold, Total	24,34 md	33,86 md	36,95 md
Gross Profit	10,2 md	15,38 md	16,89 md
Selling General & Admin Expenses, Total	5,86 md	8,75 md	8,72 md
Provision for Bad Debts	-	-	293 mn
R&D Expenses	2,05 md	3,78 md	3,52 md
Depreciation & Amortization - (IS)	229 mn	251 mn	278 mn
Amortization of Goodwill and Intangible Assets - (IS)	56,41 mn	74,24 mn	90,73 mn
Other Operating Expenses	32,97 mn	42,02 mn	32,54 mn
Other Operating Expenses, Total	8,22 md	12,89 md	12,94 md
Operating Income	1,98 md	2,49 md	3,95 md
Interest Expense, Total	−306 mn	−774 mn	−978 mn
Interest And Investment Income	378 mn	529 mn	353 mn
Net Interest Expenses	72,18 mn	−245 mn	−625 mn
Currency Exchange Gains (Loss)	−7,16 mn	159 mn	31,26 mn
Other Non Operating Income (Expenses)	127 mn	211 mn	116 mn
EBT, Excl. Unusual Items	2,17 md	2,61 md	3,47 md
Gain (Loss) On Sale Of Investments	-	245 mn	151 mn
Gain (Loss) On Sale Of Assets	−17,7 mn	168 tn	-
EBT, Incl. Unusual Items	2,16 md	2,86 md	3,62 md
Income Tax Expense	−162 mn	−2,38 md	−68,25 mn
Earnings From Continuing Operations	2,32 md	5,23 md	3,69 md
Net Income to Company	2,32 md	5,23 md	3,69 md
Net Income - (IS)	2,32 md	5,23 md	3,69 md
Net Income to Common Incl Extra Items	2,32 md	5,23 md	3,69 md
Net Income to Common Excl. Extra Items	2,32 md	5,23 md	3,69 md
Per aktie poster
Net EPS - Basic	186,64	430,06	309,64
Basic EPS - Continuing Operations	186,64	430,06	309,64
Basic Weighted Average Shares Outstanding	12,42 mn	12,16 mn	11,92 mn
Net EPS - Diluted	186	430	309,64
Diluted EPS - Continuing Operations	186	430	309,64
Diluted Weighted Average Shares Outstanding	12,45 mn	12,17 mn	11,92 mn
Normalized Basic EPS	109,38	134,13	182,01
Normalized Diluted EPS	109,14	134,12	182,01
Dividend Per Share	-	50	-
Payout Ratio	26,91	7,01	16,14
Kompletterande punkter
EBITDA	2,78 md	3,32 md	4,86 md
EBITA	2,04 md	2,56 md	4,05 md
EBIT	1,98 md	2,49 md	3,95 md
Effective Tax Rate - (Ratio)	−7,52	−83,21	−1,88
Normalized Net Income	1,36 md	1,63 md	2,17 md
Kompletterande driftskostnadsposter
Advertising Expense	93,5 mn	137 mn	143 mn
Selling and Marketing Expenses	785 mn	3,44 md	2,93 md
Research And Development Expense From Footnotes	2,05 md	3,78 md	3,52 md
Maintenance & Repair Expenses, Total	48,44 mn	52,46 mn	56,17 mn
Stock-Based Comp., SG&A Exp. (Total)	897 mn	418 mn	238 mn
Total Stock-Based Compensation	897 mn	418 mn	238 mn

Skatteperiod: December	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	10,91 md	9,98 md	7,95 md
Short Term Investments	2 md	12,65 md	-
Trading Asset Securities, Total	-	-	10,6 md
Total Cash And Short Term Investments	12,91 md	22,63 md	18,55 md
Accounts Receivable, Total	4,91 md	4,76 md	4,08 md
Other Receivables	13,23 mn	99,38 mn	73,44 mn
Notes Receivable	299 mn	-	500 mn
Total Receivables	5,22 md	4,85 md	4,65 md
Inventory	11,47 md	11,51 md	12,5 md
Prepaid Expenses	70,08 mn	139 mn	165 mn
Other Current Assets, Total	157 mn	92,52 mn	44,72 mn
Total Current Assets	29,82 md	39,22 md	35,91 md
Gross Property Plant And Equipment	16,44 md	19,21 md	28,82 md
Accumulated Depreciation	−3,55 md	−4,06 md	−4,81 md
Net Property Plant And Equipment	12,88 md	15,15 md	24,01 md
Long-term Investments	114 mn	1,7 md	1,66 md
Other Intangibles, Total	555 mn	896 mn	850 mn
Loans Receivable Long-Term	611 mn	885 mn	592 mn
Deferred Tax Assets Long-Term	1,69 md	2,8 md	3,03 md
Other Long-Term Assets, Total	695 mn	754 mn	861 mn
Total Assets	46,36 md	61,4 md	66,92 md
Skulder
Accounts Payable, Total	2,23 md	5,14 md	-
Accrued Expenses, Total	178 mn	181 mn	-
Short-term Borrowings	2,8 md	2,8 md	2,8 md
Current Portion of Long-Term Debt	3,75 md	2,56 md	12,42 md
Current Portion of Leases	45,74 mn	64,49 mn	97,87 mn
Current Income Taxes Payable	113 mn	70,49 mn	55,22 mn
Other Current Liabilities	2,03 md	2,22 md	9,22 md
Total Current Liabilities	11,14 md	13,03 md	24,6 md
Long-Term Debt	2,3 md	11,41 md	1,18 md
Long-Term Leases	122 mn	158 mn	120 mn
Pension & Other Post Retirement Benefits	3,48 md	4,04 md	4,73 md
Other Non Current Liabilities	1,14 md	431 mn	540 mn
Total Liabilities	18,18 md	29,07 md	31,17 md
Common Stock, Total	6,25 md	6,27 md	6,27 md
Additional Paid In Capital	13,44 md	15,02 md	11,03 md
Retained Earnings	9,44 md	14,2 md	21,33 md
Treasury Stock	−2,43 md	−5,03 md	−4,99 md
Comprehensive Income and Other	1,48 md	1,87 md	2,12 md
Total Common Equity	28,18 md	32,33 md	35,74 md
Total Equity	28,18 md	32,33 md	35,74 md
Total Liabilities And Equity	46,36 md	61,4 md	66,92 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	12,23 mn	11,92 mn	11,92 mn
ECS Total Common Shares Outstanding	12,23 mn	11,92 mn	11,92 mn
Book Value / Share	2,3 tn	2,71 tn	3 tn
Tangible Book Value	27,63 md	31,44 md	34,89 md
Tangible Book Value Per Share	2,26 tn	2,64 tn	2,93 tn
Total Debt	9,02 md	17 md	16,63 md
Net Debt	−3,89 md	−5,63 md	−1,92 md
Inventories - Raw Materials, Total	3,79 md	3,1 md	4,02 md
Inventories - Work In Process, Total	8,16 md	9,13 md	9,18 md
Inventories - Others	340	600	−130
Land - (BS)	5,27 md	5,27 md	5,27 md
Buildings, Total	6,55 md	6,55 md	6,55 md
Machinery, Total	2,66 md	2,58 md	2,79 md

Skatteperiod: December	2023	2024	2025
Net Income	2,32 md	5,23 md	3,69 md
Depreciation & Amortization - CF	734 mn	755 mn	810 mn
Amortization of Goodwill and Intangible Assets - (CF)	61,14 mn	78,97 mn	101 mn
Depreciation & Amortization, Total	795 mn	834 mn	911 mn
(Gain) Loss From Sale Of Asset	17,7 mn	−168 tn	-
Stock-Based Compensation (CF)	897 mn	418 mn	238 mn
Provision and Write-off of Bad Debts	-	-	293 mn
Other Operating Activities, Total	−634 mn	3,17 md	3,63 md
Change In Accounts Receivable	−425 mn	88,53 mn	694 mn
Change In Inventories	4,61 md	−379 mn	−1,17 md
Change In Accounts Payable	−779 mn	3,04 md	208 mn
Change in Other Net Operating Assets	−812 mn	−3,85 md	−662 mn
Cash from Operations	5,98 md	8,56 md	7,84 md
Capital Expenditure	−532 mn	−2,92 md	−9,61 md
Sale of Property, Plant, and Equipment	6,82 mn	300 tn	-
Sale (Purchase) of Intangible assets	−296 mn	−420 mn	−54,99 mn
Investment in Marketable and Equity Securities, Total	−430 mn	−12,23 md	2,08 md
Other Investing Activities, Total	25,44 mn	−34,27 mn	−607 mn
Cash from Investing	−1,23 md	−15,6 md	−8,19 md
Short Term Debt Issued, Total	2,8 md	-	-
Long-Term Debt Issued, Total	-	10 md	-
Total Debt Issued	2,8 md	10 md	-
Long-Term Debt Repaid, Total	−984 mn	−1,06 md	−1,19 md
Total Debt Repaid	−984 mn	−1,06 md	−1,19 md
Issuance of Common Stock	46,08 mn	63,81 mn	44,13 mn
Repurchase of Common Stock	−2,4 md	−2,6 md	-
Common & Preferred Stock Dividends Paid	−624 mn	−367 mn	−596 mn
Common & Preferred Stock Dividends Paid	−624 mn	−367 mn	−596 mn
Other Financing Activities, Total	-	−10	-
Cash from Financing	−1,17 md	6,04 md	−1,74 md
Foreign Exchange Rate Adjustments	−18,46 mn	80,7 mn	63,1 mn
Miscellaneous Cash Flow Adjustments	−10	10	-
Net Change in Cash	3,57 md	−925 mn	−2,03 md
Kompletterande punkter
Cash Interest Paid	223 mn	341 mn	221 mn
Cash Income Tax Paid (Refund)	1,69 md	−1,39 md	181 mn
Levered Free Cash Flow	-	2,36 md	−5,75 md
Unlevered Free Cash Flow	-	2,85 md	−5,14 md
Change In Net Working Capital	-	−3,38 md	−904 mn
Net Debt Issued / Repaid	1,82 md	8,94 md	−1,19 md

Skatteperiod: December	2023	2024	2025
Lönsamhet
Return on Assets	-	2,88	3,85
Return on Total Capital	-	3,59	4,85
Return On Equity %	-	17,29	10,84
Return on Common Equity	-	17,29	10,84
Marginalanalys
Gross Profit Margin %	29,54	31,23	31,37
SG&A Margin	16,95	17,77	16,2
EBITDA Margin %	8,04	6,74	9,03
EBITA Margin %	5,91	5,21	7,52
EBIT Margin %	5,74	5,05	7,34
Income From Continuing Operations Margin %	6,71	10,62	6,86
Net Income Margin %	6,71	10,62	6,86
Net Avail. For Common Margin %	6,71	10,62	6,86
Normalized Net Income Margin	3,93	3,31	4,03
Levered Free Cash Flow Margin	-	4,8	−10,69
Unlevered Free Cash Flow Margin	-	5,78	−9,55
Tillgångsomslutning
Asset Turnover	-	0,91	0,84
Fixed Assets Turnover	-	3,51	2,75
Receivables Turnover (Average Receivables)	-	10,19	12,19
Inventory Turnover (Average Inventory)	-	2,95	3,08
Kortfristig likviditet
Current Ratio	2,68	3,01	1,46
Quick Ratio	1,6	2,11	0,92
Operating Cash Flow to Current Liabilities	0,54	0,66	0,32
Days Sales Outstanding (Average Receivables)	-	35,92	29,95
Days Outstanding Inventory (Average Inventory)	-	124,16	118,55
Average Days Payable Outstanding	-	39,75	-
Cash Conversion Cycle (Average Days)	-	120,33	-
Långsiktig solvens
Total Debt/Equity	32,01	52,58	46,52
Total Debt / Total Capital	24,25	34,46	31,75
LT Debt/Equity	8,59	35,79	3,65
Long-Term Debt / Total Capital	6,51	23,46	2,49
Total Liabilities / Total Assets	39,22	47,35	46,58
EBIT / Interest Expense	6,47	3,21	4,04
EBITDA / Interest Expense	9,07	4,29	4,97
(EBITDA - Capex) / Interest Expense	7,33	0,52	−4,85
Total Debt / EBITDA	3,25	5,12	3,42
Net Debt / EBITDA	−1,4	−1,7	−0,4
Total Debt / (EBITDA - Capex)	4,02	42,57	−3,5
Net Debt / (EBITDA - Capex)	−1,73	−14,09	0,41
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	42,54	9,35
Gross Profit, 1 Yr. Growth %	-	50,73	9,81
EBITDA, 1 Yr. Growth %	-	19,54	46,44
EBITA, 1 Yr. Growth %	-	25,53	57,96
EBIT, 1 Yr. Growth %	-	25,42	58,91
Earnings From Cont. Operations, 1 Yr. Growth %	-	125,65	−29,44
Net Income, 1 Yr. Growth %	-	125,65	−29,44
Normalized Net Income, 1 Yr. Growth %	-	20,08	32,98
Diluted EPS Before Extra, 1 Yr. Growth %	-	131,18	−27,99
Accounts Receivable, 1 Yr. Growth %	-	−3,15	−14,21
Inventory, 1 Yr. Growth %	-	0,36	8,6
Net Property, Plant and Equip., 1 Yr. Growth %	-	17,59	58,5
Total Assets, 1 Yr. Growth %	-	32,44	8,97
Tangible Book Value, 1 Yr. Growth %	-	13,79	11
Common Equity, 1 Yr. Growth %	-	14,73	10,55
Cash From Operations, 1 Yr. Growth %	-	43,06	−8,49
Capital Expenditures, 1 Yr. Growth %	-	448,58	229,06
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−343,3
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−280,53
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	24,85
Gross Profit, 2 Yr. CAGR %	-	-	28,65
EBITDA, 2 Yr. CAGR %	-	-	32,31
EBITA, 2 Yr. CAGR %	-	-	40,81
EBIT, 2 Yr. CAGR %	-	-	41,18
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	26,18
Net Income, 2 Yr. CAGR %	-	-	26,18
Normalized Net Income, 2 Yr. CAGR %	-	-	26,37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	29,02
Accounts Receivable, 2 Yr. CAGR %	-	-	−8,85
Inventory, 2 Yr. CAGR %	-	-	4,4
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	36,52
Total Assets, 2 Yr. CAGR %	-	-	20,14
Tangible Book Value, 2 Yr. CAGR %	-	-	12,39
Common Equity, 2 Yr. CAGR %	-	-	12,62
Cash From Operations, 2 Yr. CAGR %	-	-	14,42
Capital Expenditures, 2 Yr. CAGR %	-	-	324,87