Raontec Inc. (KOSDAQ:232680)

Raontec Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	54,042	49,240	34,544
Other Revenue	-0	-0	-
Revenue	54,042	49,240	34,544
Revenue Growth (YoY)	56.44%	42.54%	-
Cost of Revenue	37,706	33,861	24,341
Gross Profit	16,336	15,380	10,203
Selling, General & Admin	8,906	8,748	5,856
Research & Development	3,824	3,779	2,047
Amortization of Goodwill & Intangibles	91.4	74.24	56.41
Other Operating Expenses	33.09	42.02	32.97
Operating Expenses	13,127	12,894	8,221
Operating Income	3,209	2,486	1,982
Interest Expense	-966.65	-773.68	-306.24
Interest & Investment Income	470.27	528.65	378.41
Currency Exchange Gain (Loss)	76.14	159.13	-7.17
Other Non Operating Income (Expenses)	82.48	210.78	127.04
EBT Excluding Unusual Items	2,871	2,611	2,174
Gain (Loss) on Sale of Investments	371.8	244.7	-
Gain (Loss) on Sale of Assets	-	0.17	-17.7
Pretax Income	3,243	2,855	2,156
Income Tax Expense	-328.71	-2,376	-162.15
Net Income	3,571	5,231	2,318
Net Income to Common	3,571	5,231	2,318
Net Income Growth	54.05%	125.65%	-
Shares Outstanding (Basic)	12	12	12
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-4.20%	-2.28%	-
EPS (Basic)	299.47	430.06	186.64
EPS (Diluted)	299.42	430.00	186.00
EPS Growth	60.98%	131.18%	-
Free Cash Flow	-619.38	5,641	5,452
Free Cash Flow Per Share	-51.93	463.72	437.96
Dividend Per Share	50.000	50.000	-
Gross Margin	30.23%	31.23%	29.54%
Operating Margin	5.94%	5.05%	5.74%
Profit Margin	6.61%	10.62%	6.71%
Free Cash Flow Margin	-1.15%	11.46%	15.78%
EBITDA	4,100	3,320	2,777
EBITDA Margin	7.59%	6.74%	8.04%
D&A For EBITDA	891.38	833.99	795.18
EBIT	3,209	2,486	1,982
EBIT Margin	5.94%	5.05%	5.74%
Advertising Expenses	-	136.53	93.5

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