Income Statement NAU Robotics Co.,Ltd

Stocks

A459510

KR7459510004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 2026-06-26			5-day change	1st Jan Change
13,140.00 ^KRW	-7.79%		-21.55%	-38.16%

03-03	Nau Robotics wins 3.7 billion won order	RE
01-13	NAU Robotics Co.,Ltd agreed to acquire 93.37% stake in Hanyang Robotics Co., Ltd. from group of shareholders for KRW 7.5 billion.	CI

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Published financial data: NAU ROBOTICS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.32B	9.8B	10.41B	12.06B	12.53B
Other Revenues, Total	-	-10	-10	-	-
Total Revenues	8.32B	9.8B	10.41B	12.06B	12.53B
Cost of Goods Sold, Total	6.28B	6.74B	10.03B	9.33B	12.34B
Gross Profit	2.04B	3.05B	373M	2.73B	181M
Selling General & Admin Expenses, Total	1.04B	1.59B	3.58B	3.65B	5.42B
Provision for Bad Debts	362M	43.34M	749M	163M	789M
R&D Expenses	409M	1.19B	1.23B	1.39B	1.72B
Depreciation & Amortization - (IS)	134M	140M	155M	179M	245M
Amortization of Goodwill and Intangible Assets - (IS)	21.07M	46.15M	53.27M	71.6M	79.57M
Other Operating Expenses	40.3M	78.98M	85.43M	132M	130M
Other Operating Expenses, Total	2B	3.09B	5.85B	5.59B	8.39B
Operating Income	36.89M	-33.49M	-5.47B	-2.86B	-8.21B
Interest Expense, Total	-97.34M	-188M	-385M	-518M	-277M
Interest And Investment Income	2.1M	785K	927K	29.2M	152M
Net Interest Expenses	-95.24M	-187M	-384M	-489M	-125M
Currency Exchange Gains (Loss)	1.97M	-10.25M	18.71M	14.66M	12.67M
Other Non Operating Income (Expenses)	-18.87M	-1.01B	1.98B	-348M	26.33M
EBT, Excl. Unusual Items	-75.25M	-1.24B	-3.86B	-3.68B	-8.29B
Gain (Loss) On Sale Of Investments	-	-	-	-	-30.78M
Gain (Loss) On Sale Of Assets	241M	58.51M	1.19M	-	-852K
EBT, Incl. Unusual Items	166M	-1.18B	-3.86B	-3.68B	-8.32B
Income Tax Expense	-201M	-321M	732M	-	-
Earnings From Continuing Operations	367M	-864M	-4.59B	-3.68B	-8.32B
Net Income to Company	367M	-864M	-4.59B	-3.68B	-8.32B
Net Income - (IS)	367M	-864M	-4.59B	-3.68B	-8.32B
Net Income to Common Incl Extra Items	367M	-864M	-4.59B	-3.68B	-8.32B
Net Income to Common Excl. Extra Items	367M	-864M	-4.59B	-3.68B	-8.32B
Per Share Items
Net EPS - Basic	17.65K	-39.73K	-20.43K	-442	-701.4
Basic EPS - Continuing Operations	17.65K	-39.73K	-20.43K	-442	-701.4
Basic Weighted Average Shares Outstanding	20.78K	21.74K	225K	8.33M	11.87M
Net EPS - Diluted	16.93K	-39.73K	-20.43K	-442	-701.4
Diluted EPS - Continuing Operations	16.93K	-39.73K	-20.43K	-442	-701.4
Diluted Weighted Average Shares Outstanding	21.67K	21.74K	225K	8.33M	11.87M
Normalized Basic EPS	-2.26K	-35.74K	-10.73K	-276.25	-436.71
Normalized Diluted EPS	-2.17K	-35.74K	-10.73K	-276.25	-436.71
Supplemental Items
EBITDA	216M	199M	-5.19B	-2.53B	-7.81B
EBITA	57.96M	12.66M	-5.42B	-2.79B	-8.13B
EBIT	36.89M	-33.49M	-5.47B	-2.86B	-8.21B
EBITDAR	216M	199M	-5.17B	-2.46B	-7.76B
Effective Tax Rate - (Ratio)	-121.06	27.1	-18.99	-	-
Normalized Net Income	-47.03M	-777M	-2.41B	-2.3B	-5.18B
Supplemental Operating Expense Items
Advertising Expense	30.11M	60.69M	333M	114M	384M
Marketing Expenses	-	-	-	11.68M	34K
Selling and Marketing Expenses	367M	388M	1.78B	1.59B	2.29B
General and Administrative Expenses	37.42M	20.04M	33.69M	27.89M	29.19M
Research And Development Expense From Footnotes	409M	1.19B	1.23B	1.39B	1.72B
Net Rental Expense, Total	-236K	259K	23.32M	69.4M	51.97M
Imputed Operating Lease Interest Expense	-66.82K	71.89K	9.47M	40.43M	13.1M
Imputed Operating Lease Depreciation	-169K	187K	13.85M	28.96M	38.87M
Maintenance & Repair Expenses, Total	32.14M	78.21M	109M	124M	106M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.61B	1.32B	324M	3.26B	876M
Short Term Investments	2.83M	132K	137K	141K	346M
Trading Asset Securities, Total	-	-	-	-	1B
Total Cash And Short Term Investments	1.61B	1.32B	324M	3.26B	2.22B
Accounts Receivable, Total	3.59B	3.68B	1.6B	3.58B	3.27B
Other Receivables	-	636K	183K	12.48M	213M
Notes Receivable	-	-	4.41M	21.9M	2.42B
Total Receivables	3.59B	3.68B	1.6B	3.61B	5.9B
Inventory	598M	703M	1.47B	1.09B	1.45B
Prepaid Expenses	15.44M	8.23M	10.94M	21.48M	51.65M
Other Current Assets, Total	41.67M	299M	1.29B	1.36B	2.31B
Total Current Assets	5.86B	6B	4.69B	9.35B	11.93B
Gross Property Plant And Equipment	1.13B	6.61B	6.72B	6.99B	17.22B
Accumulated Depreciation	-225M	-313M	-425M	-570M	-801M
Net Property Plant And Equipment	900M	6.3B	6.3B	6.42B	16.42B
Long-term Investments	20.12M	6.39M	11.99M	18.79M	3.17B
Other Intangibles, Total	169M	189M	171M	195M	159M
Deferred Tax Assets Long-Term	410M	732M	-	-	-
Other Long-Term Assets, Total	134M	104M	157M	333M	324M
Total Assets	7.49B	13.33B	11.33B	16.32B	32B
Liabilities
Accounts Payable, Total	1.98B	1.69B	1.93B	1.83B	1.84B
Accrued Expenses, Total	31.53M	50.27M	54.29M	103M	127M
Short-term Borrowings	2.04B	2.44B	2.55B	1.5B	-
Current Portion of Long-Term Debt	-	83.45M	146M	138M	604M
Current Portion of Leases	82M	113M	113M	165M	174M
Current Income Taxes Payable	12.08M	1.34M	-	-	-
Unearned Revenue Current, Total	-	-	-	-	41K
Other Current Liabilities	1.3B	3.3B	3.78B	1.87B	2.81B
Total Current Liabilities	5.44B	7.68B	8.58B	5.6B	5.55B
Long-Term Debt	697M	5.09B	4.61B	4.47B	9.87B
Long-Term Leases	106M	183M	180M	357M	279M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	2.92M	10	20.14M	114M	141M
Total Liabilities	6.25B	12.95B	13.39B	10.54B	15.84B
Preferred Stock Redeemable	-	-	1.13B	-	-
Total Preferred Equity	-	-	1.13B	-	-
Common Stock, Total	109M	109M	113M	4.99B	6.48B
Additional Paid In Capital	151M	151M	1.15B	8.89B	25.95B
Retained Earnings	985M	121M	-4.47B	-8.15B	-16.47B
Comprehensive Income and Other	-	-	14.77M	38.52M	203M
Total Common Equity	1.24B	381M	-3.19B	5.77B	16.16B
Total Equity	1.24B	381M	-2.06B	5.77B	16.16B
Total Liabilities And Equity	7.49B	13.33B	11.33B	16.32B	32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.78K	21.74K	225K	9.97M	12.96M
ECS Total Common Shares Outstanding	20.78K	21.74K	225K	9.97M	12.96M
Book Value / Share	59.91K	17.54K	-14.21K	579.14	1.25K
Tangible Book Value	1.08B	193M	-3.36B	5.58B	16B
Tangible Book Value Per Share	51.77K	8.86K	-14.97K	559.56	1.24K
Total Debt	2.92B	7.9B	7.6B	6.63B	10.93B
Net Debt	1.31B	6.59B	7.28B	3.37B	8.7B
Debt Equivalent Oper. Leases	-1.89M	2.07M	187M	555M	416M
Inventories - Raw Materials, Total	234M	490M	307M	231M	264M
Inventories - Work In Process, Total	265M	231M	1.17B	1.12B	1.78B
Inventories - Finished Goods, Total	100M	143M	148M	181M	214M
Inventories - Others	-540	-300	710	70	-420
Land - (BS)	49.96M	4.69B	4.69B	4.69B	4.69B
Buildings, Total	117M	1.04B	1.12B	1.12B	1.12B
Machinery, Total	82.4M	356M	425M	434M	573M
Accumulated Allowance for Doubtful Accounts (Supple)	505M	535M	1.28B	890M	1.66B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	367M	-864M	-4.59B	-3.68B	-8.32B
Depreciation & Amortization - CF	158M	186M	228M	256M	317M
Amortization of Goodwill and Intangible Assets - (CF)	21.07M	46.15M	53.27M	71.6M	79.57M
Depreciation & Amortization, Total	179M	232M	281M	327M	397M
(Gain) Loss From Sale Of Asset	-241M	-58.51M	-1.19M	-	852K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	30.78M
Stock-Based Compensation (CF)	-	-	-	23.75M	395M
Provision and Write-off of Bad Debts	281M	30.49M	749M	163M	789M
Other Operating Activities, Total	-104M	879M	-908M	1.29B	643M
Change In Accounts Receivable	-3.21B	-118M	1.32B	-948M	-458M
Change In Inventories	147M	-266M	-762M	98.2M	-733M
Change In Accounts Payable	1.71B	-290M	239M	223M	11.75M
Change in Other Net Operating Assets	69.59M	780M	-1.04B	-1.47B	-379M
Cash from Operations	-796M	327M	-4.71B	-3.97B	-7.63B
Capital Expenditure	-1.11B	-5.52B	-111M	-9.17M	-10.2B
Sale of Property, Plant, and Equipment	1.78B	210M	3.41M	-	-
Sale (Purchase) of Intangible assets	-190M	-65.65M	-35.46M	-95.95M	-43.9M
Investment in Marketable and Equity Securities, Total	12.33M	16.43M	-5.61M	-6.8M	-1.6B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-4.41M	-17.49M	-2.39B
Other Investing Activities, Total	42.56M	29.37M	-53.02M	-112M	-3.02B
Cash from Investing	534M	-5.33B	-206M	-242M	-17.26B
Short Term Debt Issued, Total	2.34B	2.41B	4.15B	1B	-
Long-Term Debt Issued, Total	200M	4.45B	-	5B	6B
Total Debt Issued	2.54B	6.86B	4.15B	6B	6B
Short Term Debt Repaid, Total	-2.24B	-2B	-1.03B	-1.05B	-1.5B
Long-Term Debt Repaid, Total	-173M	-146M	-192M	-295M	-324M
Total Debt Repaid	-2.41B	-2.15B	-1.23B	-1.35B	-1.82B
Issuance of Common Stock	-	-	1B	2.5B	18.32B
Issuance of Preferred Stock	1B	-	-	-	-
Other Financing Activities, Total	-	-10	-10	-140	-90
Cash from Financing	1.12B	4.71B	3.92B	7.15B	22.49B
Foreign Exchange Rate Adjustments	-	1.07M	-357K	2.73M	4.07M
Net Change in Cash	860M	-293M	-994M	2.94B	-2.39B
Supplemental Items
Cash Interest Paid	73.02M	125M	204M	173M	276M
Cash Income Tax Paid (Refund)	22.66M	12.17M	1.34M	4.36M	19.5M
Levered Free Cash Flow	-1.39B	-4.2B	-2.49B	-5.58B	-17.79B
Unlevered Free Cash Flow	-1.33B	-4.09B	-2.25B	-5.25B	-17.61B
Change In Net Working Capital	227M	-1.29B	-1.03B	3.69B	2.64B
Net Debt Issued / Repaid	122M	4.71B	2.92B	4.65B	4.18B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	-0.2	-27.73	-12.93	-21.23
Return on Total Capital	0.62	-0.34	-49.46	-19.91	-25.97
Return On Equity %	37.38	-106.22	689.26	-198.3	-75.89
Return on Common Equity	37.38	-106.22	326.52	-285.18	-75.89
Margin Analysis
Gross Profit Margin %	24.52	31.18	3.59	22.65	1.45
SG&A Margin	12.46	16.2	34.36	30.29	43.31
EBITDA Margin %	2.59	2.03	-49.88	-20.99	-62.35
EBITA Margin %	0.7	0.13	-52.07	-23.11	-64.88
EBIT Margin %	0.44	-0.34	-52.58	-23.7	-65.51
Income From Continuing Operations Margin %	4.41	-8.81	-44.08	-30.52	-66.45
Net Income Margin %	4.41	-8.81	-44.08	-30.52	-66.45
Net Avail. For Common Margin %	4.41	-8.81	-44.08	-30.52	-66.45
Normalized Net Income Margin	-0.56	-7.93	-23.16	-19.08	-41.37
Levered Free Cash Flow Margin	-16.69	-42.91	-23.95	-46.23	-142
Unlevered Free Cash Flow Margin	-15.96	-41.71	-21.64	-43.55	-140.61
Asset Turnover
Asset Turnover	1.43	0.94	0.84	0.87	0.52
Fixed Assets Turnover	6.74	2.72	1.65	1.9	1.1
Receivables Turnover (Average Receivables)	3.91	2.7	3.95	4.66	3.66
Inventory Turnover (Average Inventory)	9.35	10.36	9.25	7.29	9.71
Short Term Liquidity
Current Ratio	1.08	0.78	0.55	1.67	2.15
Quick Ratio	0.96	0.65	0.22	1.22	1.03
Operating Cash Flow to Current Liabilities	-0.15	0.04	-0.55	-0.71	-1.37
Days Sales Outstanding (Average Receivables)	93.35	135.38	92.5	78.53	99.71
Days Outstanding Inventory (Average Inventory)	39.03	35.24	39.45	50.2	37.58
Average Days Payable Outstanding	67.05	98	61.34	76.86	52.67
Cash Conversion Cycle (Average Days)	65.34	72.63	70.62	51.87	84.63
Long Term Solvency
Total Debt/Equity	234.64	2.07K	-369.13	114.91	67.6
Total Debt / Total Capital	70.12	95.4	137.16	53.47	40.33
LT Debt/Equity	64.56	1.38K	-232.55	83.67	62.78
Long-Term Debt / Total Capital	19.29	63.6	86.41	38.93	37.46
Total Liabilities / Total Assets	83.39	97.14	118.18	64.62	49.5
EBIT / Interest Expense	0.38	-0.18	-14.22	-5.51	-29.66
EBITDA / Interest Expense	2.22	1.06	-13.49	-4.88	-28.22
(EBITDA - Capex) / Interest Expense	-9.22	-28.32	-13.78	-4.9	-65.07
Total Debt / EBITDA	13.52	39.72	-1.46	-2.62	-1.4
Net Debt / EBITDA	6.06	33.1	-1.4	-1.33	-1.11
Total Debt / (EBITDA - Capex)	-3.25	-1.49	-1.43	-2.61	-0.61
Net Debt / (EBITDA - Capex)	-1.46	-1.24	-1.37	-1.33	-0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.12	17.69	6.22	15.89	3.87
Gross Profit, 1 Yr. Growth %	27.64	49.61	-87.78	631.82	-93.37
EBITDA, 1 Yr. Growth %	-61.28	-7.87	-2.71K	-51.24	208.53
EBITA, 1 Yr. Growth %	-86.97	-78.16	-42.91K	-48.56	191.58
EBIT, 1 Yr. Growth %	-91.71	-190.8	16.24K	-47.76	187.06
Earnings From Cont. Operations, 1 Yr. Growth %	-12.84	-335.4	431.17	-19.75	126.12
Net Income, 1 Yr. Growth %	-12.84	-335.4	431.17	-19.75	126.12
Normalized Net Income, 1 Yr. Growth %	-121.28	1.55K	210.2	-4.54	125.26
Diluted EPS Before Extra, 1 Yr. Growth %	-19.56	-334.67	414.43	-35.1	58.69
Accounts Receivable, 1 Yr. Growth %	439.06	2.35	-56.51	123.74	-8.64
Inventory, 1 Yr. Growth %	-19.7	17.54	108.33	-25.39	32.5
Net Property, Plant and Equip., 1 Yr. Growth %	-42.66	599.72	-0.03	1.97	155.69
Total Assets, 1 Yr. Growth %	79.19	77.96	-15.04	44.03	96.13
Tangible Book Value, 1 Yr. Growth %	49.94	-82.09	-1.84K	-265.91	186.93
Common Equity, 1 Yr. Growth %	73.38	-69.37	-936.97	-280.9	179.99
Cash From Operations, 1 Yr. Growth %	-263.41	-141.05	-1.54K	-15.65	91.9
Capital Expenditures, 1 Yr. Growth %	2.49K	395.52	-97.98	-91.76	111K
Levered Free Cash Flow, 1 Yr. Growth %	-	202.66	-40.73	123.75	219
Unlevered Free Cash Flow, 1 Yr. Growth %	-	207.68	-44.91	133.25	235.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	9.63	11.81	10.95	9.71
Gross Profit, 2 Yr. CAGR %	-	38.19	-57.24	-5.43	-30.35
EBITDA, 2 Yr. CAGR %	-	-40.27	390.24	256.66	22.66
EBITA, 2 Yr. CAGR %	-	-83.13	866.93	1.38K	22.47
EBIT, 2 Yr. CAGR %	-	-72.56	1.12K	823.85	22.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-	43.24	253.6	106.46	34.71
Net Income, 2 Yr. CAGR %	-	43.24	253.6	106.46	34.71
Normalized Net Income, 2 Yr. CAGR %	-	87.49	615.85	72.08	46.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	37.39	9.85	-66.64	1.49
Accounts Receivable, 2 Yr. CAGR %	-	134.89	-33.29	-1.36	42.97
Inventory, 2 Yr. CAGR %	-	-2.85	56.48	24.68	-0.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	100.31	164.48	0.96	61.47
Total Assets, 2 Yr. CAGR %	-	78.57	22.96	10.62	68.08
Tangible Book Value, 2 Yr. CAGR %	-	-48.18	76.78	438.02	118.18
Common Equity, 2 Yr. CAGR %	-	-27.13	60.1	289.11	125.06
Cash From Operations, 2 Yr. CAGR %	-	-18.1	143.26	248.71	27.23
Capital Expenditures, 2 Yr. CAGR %	-	1.03K	-68.39	-95.92	857.14
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	33.94	15.16	167.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	30.19	13.36	179.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	8.48	13.15	8.54
Gross Profit, 3 Yr. CAGR %	-	-	-38.43	10.19	-61.01
EBITDA, 3 Yr. CAGR %	-	-	110.34	127.14	239.84
EBITA, 3 Yr. CAGR %	-	-	130.1	263.65	762.68
EBIT, 3 Yr. CAGR %	-	-	130.85	326.35	525.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	121.71	115.69	112.82
Net Income, 3 Yr. CAGR %	-	-	121.71	115.69	112.82
Normalized Net Income, 3 Yr. CAGR %	-	-	121.75	265.72	88.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-0.99	-70.33	-43.89
Accounts Receivable, 3 Yr. CAGR %	-	-	33.87	-0.14	-3.85
Inventory, 3 Yr. CAGR %	-	-	25.28	22.25	27.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	58.89	92.49	37.62
Total Assets, 3 Yr. CAGR %	-	-	39.4	29.62	33.89
Tangible Book Value, 3 Yr. CAGR %	-	-	67.34	73.08	336.3
Common Equity, 3 Yr. CAGR %	-	-	64.41	66.76	248.68
Cash From Operations, 3 Yr. CAGR %	-	-	113.05	70.9	185.76
Capital Expenditures, 3 Yr. CAGR %	-	-	37.36	-79.8	22.71
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	58.92	61.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	58.13	62.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	8.97
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-35.32
EBITDA, 5 Yr. CAGR %	-	-	-	-	69.52
EBITA, 5 Yr. CAGR %	-	-	-	-	78.79
EBIT, 5 Yr. CAGR %	-	-	-	-	79.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	81.64
Net Income, 5 Yr. CAGR %	-	-	-	-	81.64
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	87.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-49.35
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	37.44
Inventory, 5 Yr. CAGR %	-	-	-	-	14.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	59.91
Total Assets, 5 Yr. CAGR %	-	-	-	-	50.23
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	86.07
Common Equity, 5 Yr. CAGR %	-	-	-	-	86.41
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	73.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	198.61