RAONTECH Inc. (KOSDAQ:418420)
4,600.00
-205.00 (-4.27%)
At close: Dec 5, 2025
RAONTECH Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 9,695 | 8,903 | 10,744 | 10,916 | 5,786 | 5,759 | Upgrade
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| Other Revenue | -0 | - | - | -0 | -0 | - | Upgrade
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| Revenue | 9,695 | 8,903 | 10,744 | 10,916 | 5,786 | 5,759 | Upgrade
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| Revenue Growth (YoY) | -1.50% | -17.14% | -1.58% | 88.66% | 0.47% | -19.78% | Upgrade
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| Cost of Revenue | 3,818 | 4,012 | 4,401 | 4,928 | 3,534 | 3,290 | Upgrade
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| Gross Profit | 5,877 | 4,891 | 6,344 | 5,989 | 2,252 | 2,469 | Upgrade
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| Selling, General & Admin | 1,982 | 1,983 | 1,967 | 1,540 | 1,117 | 801.52 | Upgrade
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| Research & Development | 9,423 | 9,751 | 6,457 | 4,235 | 2,701 | 1,779 | Upgrade
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| Other Operating Expenses | 8.72 | 11.65 | 13.65 | 2.17 | 1.95 | 2.54 | Upgrade
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| Operating Expenses | 11,551 | 11,875 | 8,491 | 5,660 | 3,813 | 2,598 | Upgrade
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| Operating Income | -5,674 | -6,984 | -2,147 | 328.44 | -1,561 | -128.86 | Upgrade
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| Interest Expense | -426.74 | -269.81 | -384.23 | -37.28 | -1,047 | -991.88 | Upgrade
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| Interest & Investment Income | 161.02 | 351.15 | 520.29 | 123.09 | 20.03 | 11.28 | Upgrade
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| Currency Exchange Gain (Loss) | 106.55 | 296.21 | 25.87 | 175.76 | 33.2 | -80.95 | Upgrade
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| Other Non Operating Income (Expenses) | 121.99 | 129.7 | -5,091 | -0.84 | -677.86 | -1,709 | Upgrade
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| EBT Excluding Unusual Items | -5,711 | -6,477 | -7,077 | 589.17 | -3,233 | -2,900 | Upgrade
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| Gain (Loss) on Sale of Investments | 4 | - | - | 0.05 | -0.18 | -1.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1.24 | -1.37 | 8.63 | 0.06 | - | Upgrade
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| Pretax Income | -5,707 | -6,478 | -7,078 | 597.85 | -3,233 | -2,901 | Upgrade
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| Income Tax Expense | - | - | - | 12.47 | -1.28 | -1.81 | Upgrade
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| Net Income | -5,707 | -6,478 | -7,078 | 585.38 | -3,232 | -2,899 | Upgrade
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| Net Income to Common | -5,707 | -6,478 | -7,078 | 585.38 | -3,232 | -2,899 | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 29 | 25 | 18 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 29 | 27 | 18 | 3 | Upgrade
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| Shares Change (YoY) | 1.28% | 4.70% | 7.26% | 46.56% | 446.67% | 36.69% | Upgrade
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| EPS (Basic) | -189.79 | -216.78 | -248.00 | 23.00 | -178.00 | -873.00 | Upgrade
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| EPS (Diluted) | -189.79 | -216.78 | -248.00 | 22.00 | -178.00 | -873.00 | Upgrade
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| Free Cash Flow | -8,553 | -5,538 | -18,432 | 370.22 | 591.95 | 1,414 | Upgrade
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| Free Cash Flow Per Share | -284.44 | -185.35 | -645.82 | 13.91 | 32.60 | 425.63 | Upgrade
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| Gross Margin | 60.61% | 54.94% | 59.04% | 54.86% | 38.92% | 42.88% | Upgrade
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| Operating Margin | -58.52% | -78.44% | -19.98% | 3.01% | -26.97% | -2.24% | Upgrade
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| Profit Margin | -58.87% | -72.76% | -65.88% | 5.36% | -55.85% | -50.34% | Upgrade
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| Free Cash Flow Margin | -88.22% | -62.21% | -171.55% | 3.39% | 10.23% | 24.54% | Upgrade
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| EBITDA | -4,496 | -6,228 | -1,691 | 524.44 | -1,356 | 79.82 | Upgrade
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| EBITDA Margin | -46.38% | -69.96% | -15.74% | 4.80% | -23.44% | 1.39% | Upgrade
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| D&A For EBITDA | 1,178 | 755.29 | 456.56 | 196 | 204.62 | 208.67 | Upgrade
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| EBIT | -5,674 | -6,984 | -2,147 | 328.44 | -1,561 | -128.86 | Upgrade
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| EBIT Margin | -58.52% | -78.44% | -19.98% | 3.01% | -26.97% | -2.24% | Upgrade
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| Effective Tax Rate | - | - | - | 2.08% | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.