NAU Robotics Co.,Ltd (KOSDAQ:459510)
South Korea
· Delayed Price · Currency is KRW 23,000
-1,200 (-4.96%)
At close: Dec 5, 2025
NAU Robotics Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 12,969 | 12,060 | 10,406 | 9,797 | 8,324 | 8,151 |
| Other Revenue | - | - | -0 | -0 | -0 | - |
| Revenue | 12,969 | 12,060 | 10,406 | 9,797 | 8,324 | 8,151 |
| Revenue Growth (YoY) | 50.37% | 15.89% | 6.22% | 17.69% | 2.12% | - |
| Cost of Revenue | 11,013 | 9,328 | 10,033 | 6,743 | 6,283 | 6,552 |
| Gross Profit | 1,955 | 2,731 | 373.23 | 3,054 | 2,042 | 1,599 |
| Selling, General & Admin | 5,129 | 3,652 | 3,576 | 1,587 | 1,037 | 385.23 |
| Research & Development | 1,548 | 1,392 | 1,226 | 1,192 | 409.41 | 409.22 |
| Amortization of Goodwill & Intangibles | 75.98 | 71.6 | 53.27 | 46.15 | 21.07 | 0.01 |
| Other Operating Expenses | 123.16 | 131.69 | 85.43 | 78.98 | 40.3 | 29.76 |
| Operating Expenses | 7,745 | 5,590 | 5,845 | 3,088 | 2,005 | 1,155 |
| Operating Income | -5,789 | -2,859 | -5,472 | -33.49 | 36.89 | 444.77 |
| Interest Expense | -235.58 | -518.42 | -384.8 | -187.79 | -97.34 | -86.97 |
| Interest & Investment Income | 104.4 | 29.2 | 0.93 | 0.79 | 2.1 | 1.41 |
| Currency Exchange Gain (Loss) | 13.55 | 14.66 | 18.71 | -10.25 | 1.97 | 0.05 |
| Other Non Operating Income (Expenses) | 87.78 | -347.75 | 1,981 | -1,012 | -18.87 | -5.63 |
| EBT Excluding Unusual Items | -5,819 | -3,681 | -3,856 | -1,243 | -75.25 | 353.63 |
| Gain (Loss) on Sale of Assets | -0.85 | - | 1.19 | 58.51 | 241.21 | - |
| Pretax Income | -5,844 | -3,681 | -3,855 | -1,185 | 165.95 | 353.63 |
| Income Tax Expense | - | - | 731.96 | -321.06 | -200.91 | -67.29 |
| Net Income | -5,844 | -3,681 | -4,587 | -863.58 | 366.86 | 420.92 |
| Net Income to Common | -5,844 | -3,681 | -4,587 | -863.58 | 366.86 | 420.92 |
| Net Income Growth | - | - | - | - | -12.84% | - |
| Shares Outstanding (Basic) | 11 | 8 | 7 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 11 | 8 | 7 | 0 | 0 | 0 |
| Shares Change (YoY) | 47.70% | 23.64% | 2997.31% | 903.51% | 8.36% | - |
| EPS (Basic) | -525.78 | -442.00 | -681.00 | -3971.01 | 17654.57 | 21046.01 |
| EPS (Diluted) | -525.78 | -442.00 | -681.00 | -3971.01 | 16928.70 | 21046.01 |
| EPS Growth | - | - | - | - | -19.56% | - |
| Free Cash Flow | -14,790 | -3,983 | -4,823 | -5,191 | -1,910 | 444.26 |
| Free Cash Flow Per Share | -1330.67 | -478.29 | -715.99 | -23870.71 | -88125.04 | 22213.21 |
| Gross Margin | 15.08% | 22.65% | 3.59% | 31.18% | 24.52% | 19.62% |
| Operating Margin | -44.64% | -23.71% | -52.58% | -0.34% | 0.44% | 5.46% |
| Profit Margin | -45.06% | -30.52% | -44.08% | -8.82% | 4.41% | 5.16% |
| Free Cash Flow Margin | -114.05% | -33.03% | -46.34% | -52.99% | -22.94% | 5.45% |
| EBITDA | -5,409 | -2,531 | -5,191 | 198.99 | 215.99 | 557.78 |
| EBITDA Margin | -41.70% | -20.99% | -49.88% | 2.03% | 2.60% | 6.84% |
| D&A For EBITDA | 380.71 | 327.47 | 280.98 | 232.48 | 179.1 | 113.01 |
| EBIT | -5,789 | -2,859 | -5,472 | -33.49 | 36.89 | 444.77 |
| EBIT Margin | -44.64% | -23.71% | -52.58% | -0.34% | 0.44% | 5.46% |
| Advertising Expenses | - | 114.05 | 332.62 | 60.69 | 30.11 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.