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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	52,929	49,240	34,544
Other Revenue	-0	-0	-
Revenue	52,929	49,240	34,544
Revenue Growth (YoY)	-	42.54%	-
Cost of Revenue	36,831	33,861	24,341
Gross Profit	16,098	15,380	10,203
Selling, General & Admin	9,275	8,748	5,856
Research & Development	4,015	3,779	2,047
Other Operating Expenses	42.71	42.02	32.97
Operating Expenses	13,671	12,894	8,221
Operating Income	2,427	2,486	1,982
Interest Expense	-927.53	-773.68	-306.24
Interest & Investment Income	536.15	528.65	378.41
Currency Exchange Gain (Loss)	218.34	159.13	-7.17
Other Non Operating Income (Expenses)	34.19	210.78	127.04
EBT Excluding Unusual Items	2,288	2,611	2,174
Gain (Loss) on Sale of Investments	239.17	244.7	-
Gain (Loss) on Sale of Assets	0.17	0.17	-17.7
Pretax Income	2,528	2,855	2,156
Income Tax Expense	-2,354	-2,376	-162.15
Net Income	4,881	5,231	2,318
Net Income to Common	4,881	5,231	2,318
Net Income Growth	-	125.65%	-
Shares Outstanding (Basic)	12	12	12
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-	-2.28%	-
EPS (Basic)	403.59	430.06	186.64
EPS (Diluted)	403.40	430.00	186.00
EPS Growth	-	131.18%	-
Free Cash Flow	4,946	5,641	5,452
Free Cash Flow Per Share	408.88	463.72	437.96
Gross Margin	30.41%	31.23%	29.54%
Operating Margin	4.59%	5.05%	5.74%
Profit Margin	9.22%	10.62%	6.71%
Free Cash Flow Margin	9.34%	11.46%	15.78%
EBITDA	3,281	3,320	2,777
EBITDA Margin	6.20%	6.74%	8.04%
D&A For EBITDA	854	833.99	795.18
EBIT	2,427	2,486	1,982
EBIT Margin	4.59%	5.05%	5.74%
Advertising Expenses	-	136.53	93.5

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