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5-day change | 1st Jan Change | ||
| 13,290.00 KRW | -1.92% |
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-7.06% | -8.66% |
| 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 |
| 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 |
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