Cash flow RAON ROBOTICS Inc.

Stocks

A232680

KR7232680009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 2026-08-14			5-day change	1st Jan Change
10,440.00 ^KRW	+0.58%		+13.60%	-28.25%

02-02	Raon Robotics to divest 6.4 billion won worth of own shares	RE
01-30	Raon Robotics Q4 operating profit 1.2 billion won, up 141.3% from year earlier	RE

520d1e2c34e9fecfd8c340.1Qvkz47xEKfVRlehX6Fm2hIHLcVf8Ubv6BRnZu5FjbU.4jyUofSXcZexFSCRDJIcn3AxWIYJug-phTktP5gOtd-waKr25aRb0r8TYw

Published financial data: RAON ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	34.54B	49.24B	53.84B
Other Revenues, Total	-	-10	-
Total Revenues	34.54B	49.24B	53.84B
Cost of Goods Sold, Total	24.34B	33.86B	36.95B
Gross Profit	10.2B	15.38B	16.89B
Selling General & Admin Expenses, Total	5.86B	8.75B	8.72B
Provision for Bad Debts	-	-	293M
R&D Expenses	2.05B	3.78B	3.52B
Depreciation & Amortization - (IS)	229M	251M	278M
Amortization of Goodwill and Intangible Assets - (IS)	56.41M	74.24M	90.73M
Other Operating Expenses	32.97M	42.02M	32.54M
Other Operating Expenses, Total	8.22B	12.89B	12.94B
Operating Income	1.98B	2.49B	3.95B
Interest Expense, Total	-306M	-774M	-978M
Interest And Investment Income	378M	529M	353M
Net Interest Expenses	72.18M	-245M	-625M
Currency Exchange Gains (Loss)	-7.16M	159M	31.26M
Other Non Operating Income (Expenses)	127M	211M	116M
EBT, Excl. Unusual Items	2.17B	2.61B	3.47B
Gain (Loss) On Sale Of Investments	-	245M	151M
Gain (Loss) On Sale Of Assets	-17.7M	168K	-
EBT, Incl. Unusual Items	2.16B	2.86B	3.62B
Income Tax Expense	-162M	-2.38B	-68.25M
Earnings From Continuing Operations	2.32B	5.23B	3.69B
Net Income to Company	2.32B	5.23B	3.69B
Net Income - (IS)	2.32B	5.23B	3.69B
Net Income to Common Incl Extra Items	2.32B	5.23B	3.69B
Net Income to Common Excl. Extra Items	2.32B	5.23B	3.69B
Per Share Items
Net EPS - Basic	186.64	430.06	309.64
Basic EPS - Continuing Operations	186.64	430.06	309.64
Basic Weighted Average Shares Outstanding	12.42M	12.16M	11.92M
Net EPS - Diluted	186	430	309.64
Diluted EPS - Continuing Operations	186	430	309.64
Diluted Weighted Average Shares Outstanding	12.45M	12.17M	11.92M
Normalized Basic EPS	109.38	134.13	182.01
Normalized Diluted EPS	109.14	134.12	182.01
Dividend Per Share	-	50	-
Payout Ratio	26.91	7.01	16.14
Supplemental Items
EBITDA	2.78B	3.32B	4.86B
EBITA	2.04B	2.56B	4.05B
EBIT	1.98B	2.49B	3.95B
Effective Tax Rate - (Ratio)	-7.52	-83.21	-1.88
Normalized Net Income	1.36B	1.63B	2.17B
Supplemental Operating Expense Items
Advertising Expense	93.5M	137M	143M
Selling and Marketing Expenses	785M	3.44B	2.93B
Research And Development Expense From Footnotes	2.05B	3.78B	3.52B
Maintenance & Repair Expenses, Total	48.44M	52.46M	56.17M
Stock-Based Comp., SG&A Exp. (Total)	897M	418M	238M
Total Stock-Based Compensation	897M	418M	238M

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	10.91B	9.98B	7.95B
Short Term Investments	2B	12.65B	-
Trading Asset Securities, Total	-	-	10.6B
Total Cash And Short Term Investments	12.91B	22.63B	18.55B
Accounts Receivable, Total	4.91B	4.76B	4.08B
Other Receivables	13.23M	99.38M	73.44M
Notes Receivable	299M	-	500M
Total Receivables	5.22B	4.85B	4.65B
Inventory	11.47B	11.51B	12.5B
Prepaid Expenses	70.08M	139M	165M
Other Current Assets, Total	157M	92.52M	44.72M
Total Current Assets	29.82B	39.22B	35.91B
Gross Property Plant And Equipment	16.44B	19.21B	28.82B
Accumulated Depreciation	-3.55B	-4.06B	-4.81B
Net Property Plant And Equipment	12.88B	15.15B	24.01B
Long-term Investments	114M	1.7B	1.66B
Other Intangibles, Total	555M	896M	850M
Loans Receivable Long-Term	611M	885M	592M
Deferred Tax Assets Long-Term	1.69B	2.8B	3.03B
Other Long-Term Assets, Total	695M	754M	861M
Total Assets	46.36B	61.4B	66.92B
Liabilities
Accounts Payable, Total	2.23B	5.14B	-
Accrued Expenses, Total	178M	181M	-
Short-term Borrowings	2.8B	2.8B	2.8B
Current Portion of Long-Term Debt	3.75B	2.56B	12.42B
Current Portion of Leases	45.74M	64.49M	97.87M
Current Income Taxes Payable	113M	70.49M	55.22M
Other Current Liabilities	2.03B	2.22B	9.22B
Total Current Liabilities	11.14B	13.03B	24.6B
Long-Term Debt	2.3B	11.41B	1.18B
Long-Term Leases	122M	158M	120M
Pension & Other Post Retirement Benefits	3.48B	4.04B	4.73B
Other Non Current Liabilities	1.14B	431M	540M
Total Liabilities	18.18B	29.07B	31.17B
Common Stock, Total	6.25B	6.27B	6.27B
Additional Paid In Capital	13.44B	15.02B	11.03B
Retained Earnings	9.44B	14.2B	21.33B
Treasury Stock	-2.43B	-5.03B	-4.99B
Comprehensive Income and Other	1.48B	1.87B	2.12B
Total Common Equity	28.18B	32.33B	35.74B
Total Equity	28.18B	32.33B	35.74B
Total Liabilities And Equity	46.36B	61.4B	66.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.23M	11.92M	11.92M
ECS Total Common Shares Outstanding	12.23M	11.92M	11.92M
Book Value / Share	2.3K	2.71K	3K
Tangible Book Value	27.63B	31.44B	34.89B
Tangible Book Value Per Share	2.26K	2.64K	2.93K
Total Debt	9.02B	17B	16.63B
Net Debt	-3.89B	-5.63B	-1.92B
Inventories - Raw Materials, Total	3.79B	3.1B	4.02B
Inventories - Work In Process, Total	8.16B	9.13B	9.18B
Inventories - Others	340	600	-130
Land - (BS)	5.27B	5.27B	5.27B
Buildings, Total	6.55B	6.55B	6.55B
Machinery, Total	2.66B	2.58B	2.79B

Fiscal Period: December	2023	2024	2025
Net Income	2.32B	5.23B	3.69B
Depreciation & Amortization - CF	734M	755M	810M
Amortization of Goodwill and Intangible Assets - (CF)	61.14M	78.97M	101M
Depreciation & Amortization, Total	795M	834M	911M
(Gain) Loss From Sale Of Asset	17.7M	-168K	-
Stock-Based Compensation (CF)	897M	418M	238M
Provision and Write-off of Bad Debts	-	-	293M
Other Operating Activities, Total	-634M	3.17B	3.63B
Change In Accounts Receivable	-425M	88.53M	694M
Change In Inventories	4.61B	-379M	-1.17B
Change In Accounts Payable	-779M	3.04B	208M
Change in Other Net Operating Assets	-812M	-3.85B	-662M
Cash from Operations	5.98B	8.56B	7.84B
Capital Expenditure	-532M	-2.92B	-9.61B
Sale of Property, Plant, and Equipment	6.82M	300K	-
Sale (Purchase) of Intangible assets	-296M	-420M	-54.99M
Investment in Marketable and Equity Securities, Total	-430M	-12.23B	2.08B
Other Investing Activities, Total	25.44M	-34.27M	-607M
Cash from Investing	-1.23B	-15.6B	-8.19B
Short Term Debt Issued, Total	2.8B	-	-
Long-Term Debt Issued, Total	-	10B	-
Total Debt Issued	2.8B	10B	-
Long-Term Debt Repaid, Total	-984M	-1.06B	-1.19B
Total Debt Repaid	-984M	-1.06B	-1.19B
Issuance of Common Stock	46.08M	63.81M	44.13M
Repurchase of Common Stock	-2.4B	-2.6B	-
Common & Preferred Stock Dividends Paid	-624M	-367M	-596M
Common & Preferred Stock Dividends Paid	-624M	-367M	-596M
Other Financing Activities, Total	-	-10	-
Cash from Financing	-1.17B	6.04B	-1.74B
Foreign Exchange Rate Adjustments	-18.46M	80.7M	63.1M
Miscellaneous Cash Flow Adjustments	-10	10	-
Net Change in Cash	3.57B	-925M	-2.03B
Supplemental Items
Cash Interest Paid	223M	341M	221M
Cash Income Tax Paid (Refund)	1.69B	-1.39B	181M
Levered Free Cash Flow	-	2.36B	-5.75B
Unlevered Free Cash Flow	-	2.85B	-5.14B
Change In Net Working Capital	-	-3.38B	-904M
Net Debt Issued / Repaid	1.82B	8.94B	-1.19B

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	2.88	3.85
Return on Total Capital	-	3.59	4.85
Return On Equity %	-	17.29	10.84
Return on Common Equity	-	17.29	10.84
Margin Analysis
Gross Profit Margin %	29.54	31.23	31.37
SG&A Margin	16.95	17.77	16.2
EBITDA Margin %	8.04	6.74	9.03
EBITA Margin %	5.91	5.21	7.52
EBIT Margin %	5.74	5.05	7.34
Income From Continuing Operations Margin %	6.71	10.62	6.86
Net Income Margin %	6.71	10.62	6.86
Net Avail. For Common Margin %	6.71	10.62	6.86
Normalized Net Income Margin	3.93	3.31	4.03
Levered Free Cash Flow Margin	-	4.8	-10.69
Unlevered Free Cash Flow Margin	-	5.78	-9.55
Asset Turnover
Asset Turnover	-	0.91	0.84
Fixed Assets Turnover	-	3.51	2.75
Receivables Turnover (Average Receivables)	-	10.19	12.19
Inventory Turnover (Average Inventory)	-	2.95	3.08
Short Term Liquidity
Current Ratio	2.68	3.01	1.46
Quick Ratio	1.6	2.11	0.92
Operating Cash Flow to Current Liabilities	0.54	0.66	0.32
Days Sales Outstanding (Average Receivables)	-	35.92	29.95
Days Outstanding Inventory (Average Inventory)	-	124.16	118.55
Average Days Payable Outstanding	-	39.75	-
Cash Conversion Cycle (Average Days)	-	120.33	-
Long Term Solvency
Total Debt/Equity	32.01	52.58	46.52
Total Debt / Total Capital	24.25	34.46	31.75
LT Debt/Equity	8.59	35.79	3.65
Long-Term Debt / Total Capital	6.51	23.46	2.49
Total Liabilities / Total Assets	39.22	47.35	46.58
EBIT / Interest Expense	6.47	3.21	4.04
EBITDA / Interest Expense	9.07	4.29	4.97
(EBITDA - Capex) / Interest Expense	7.33	0.52	-4.85
Total Debt / EBITDA	3.25	5.12	3.42
Net Debt / EBITDA	-1.4	-1.7	-0.4
Total Debt / (EBITDA - Capex)	4.02	42.57	-3.5
Net Debt / (EBITDA - Capex)	-1.73	-14.09	0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	42.54	9.35
Gross Profit, 1 Yr. Growth %	-	50.73	9.81
EBITDA, 1 Yr. Growth %	-	19.54	46.44
EBITA, 1 Yr. Growth %	-	25.53	57.96
EBIT, 1 Yr. Growth %	-	25.42	58.91
Earnings From Cont. Operations, 1 Yr. Growth %	-	125.65	-29.44
Net Income, 1 Yr. Growth %	-	125.65	-29.44
Normalized Net Income, 1 Yr. Growth %	-	20.08	32.98
Diluted EPS Before Extra, 1 Yr. Growth %	-	131.18	-27.99
Accounts Receivable, 1 Yr. Growth %	-	-3.15	-14.21
Inventory, 1 Yr. Growth %	-	0.36	8.6
Net Property, Plant and Equip., 1 Yr. Growth %	-	17.59	58.5
Total Assets, 1 Yr. Growth %	-	32.44	8.97
Tangible Book Value, 1 Yr. Growth %	-	13.79	11
Common Equity, 1 Yr. Growth %	-	14.73	10.55
Cash From Operations, 1 Yr. Growth %	-	43.06	-8.49
Capital Expenditures, 1 Yr. Growth %	-	448.58	229.06
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-343.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-280.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.85
Gross Profit, 2 Yr. CAGR %	-	-	28.65
EBITDA, 2 Yr. CAGR %	-	-	32.31
EBITA, 2 Yr. CAGR %	-	-	40.81
EBIT, 2 Yr. CAGR %	-	-	41.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	26.18
Net Income, 2 Yr. CAGR %	-	-	26.18
Normalized Net Income, 2 Yr. CAGR %	-	-	26.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	29.02
Accounts Receivable, 2 Yr. CAGR %	-	-	-8.85
Inventory, 2 Yr. CAGR %	-	-	4.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	36.52
Total Assets, 2 Yr. CAGR %	-	-	20.14
Tangible Book Value, 2 Yr. CAGR %	-	-	12.39
Common Equity, 2 Yr. CAGR %	-	-	12.62
Cash From Operations, 2 Yr. CAGR %	-	-	14.42
Capital Expenditures, 2 Yr. CAGR %	-	-	324.87