Raontec Inc. (KOSDAQ:232680)
South Korea
· Delayed Price · Currency is KRW 8,360.00
+150.00 (1.83%)
At close: Dec 5, 2025
Raontec 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Operating Revenue | 54,042 | 49,240 | 34,544 |
| Other Revenue | -0 | -0 | - |
| Revenue | 54,042 | 49,240 | 34,544 |
| Revenue Growth (YoY) | 56.44% | 42.54% | - |
| Cost of Revenue | 37,706 | 33,861 | 24,341 |
| Gross Profit | 16,336 | 15,380 | 10,203 |
| Selling, General & Admin | 8,906 | 8,748 | 5,856 |
| Research & Development | 3,824 | 3,779 | 2,047 |
| Amortization of Goodwill & Intangibles | 91.4 | 74.24 | 56.41 |
| Other Operating Expenses | 33.09 | 42.02 | 32.97 |
| Operating Expenses | 13,127 | 12,894 | 8,221 |
| Operating Income | 3,209 | 2,486 | 1,982 |
| Interest Expense | -966.65 | -773.68 | -306.24 |
| Interest & Investment Income | 470.27 | 528.65 | 378.41 |
| Currency Exchange Gain (Loss) | 76.14 | 159.13 | -7.17 |
| Other Non Operating Income (Expenses) | 82.48 | 210.78 | 127.04 |
| EBT Excluding Unusual Items | 2,871 | 2,611 | 2,174 |
| Gain (Loss) on Sale of Investments | 371.8 | 244.7 | - |
| Gain (Loss) on Sale of Assets | - | 0.17 | -17.7 |
| Pretax Income | 3,243 | 2,855 | 2,156 |
| Income Tax Expense | -328.71 | -2,376 | -162.15 |
| Net Income | 3,571 | 5,231 | 2,318 |
| Net Income to Common | 3,571 | 5,231 | 2,318 |
| Net Income Growth | 54.05% | 125.65% | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 |
| Shares Outstanding (Diluted) | 12 | 12 | 12 |
| Shares Change (YoY) | -4.20% | -2.28% | - |
| EPS (Basic) | 299.47 | 430.06 | 186.64 |
| EPS (Diluted) | 299.42 | 430.00 | 186.00 |
| EPS Growth | 60.98% | 131.18% | - |
| Free Cash Flow | -619.38 | 5,641 | 5,452 |
| Free Cash Flow Per Share | -51.93 | 463.72 | 437.96 |
| Dividend Per Share | 50.000 | 50.000 | - |
| Gross Margin | 30.23% | 31.23% | 29.54% |
| Operating Margin | 5.94% | 5.05% | 5.74% |
| Profit Margin | 6.61% | 10.62% | 6.71% |
| Free Cash Flow Margin | -1.15% | 11.46% | 15.78% |
| EBITDA | 4,100 | 3,320 | 2,777 |
| EBITDA Margin | 7.59% | 6.74% | 8.04% |
| D&A For EBITDA | 891.38 | 833.99 | 795.18 |
| EBIT | 3,209 | 2,486 | 1,982 |
| EBIT Margin | 5.94% | 5.05% | 5.74% |
| Advertising Expenses | - | 136.53 | 93.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.