RAON ROBOTICS Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	53,842	49,240	34,544
Other Revenue	-	-0	-
Revenue	53,842	49,240	34,544
Revenue Growth (YoY)	9.35%	42.54%	-
Cost of Revenue	36,955	33,861	24,341
Gross Profit	16,888	15,380	10,203
Selling, General & Admin	8,720	8,748	5,856
Research & Development	3,524	3,779	2,047
Amortization of Goodwill & Intangibles	90.73	74.24	56.41
Other Operating Expenses	32.54	42.02	32.97
Operating Expenses	12,938	12,894	8,221
Operating Income	3,950	2,486	1,982
Interest Expense	-978.28	-773.68	-306.24
Interest & Investment Income	352.9	528.65	378.41
Currency Exchange Gain (Loss)	31.26	159.13	-7.17
Other Non Operating Income (Expenses)	115.69	210.78	127.04
EBT Excluding Unusual Items	3,472	2,611	2,174
Gain (Loss) on Sale of Investments	151.48	244.7	-
Gain (Loss) on Sale of Assets	-	0.17	-17.7
Pretax Income	3,623	2,855	2,156
Income Tax Expense	-68.25	-2,376	-162.15
Net Income	3,691	5,231	2,318
Net Income to Common	3,691	5,231	2,318
Net Income Growth	-29.44%	125.65%	-
Shares Outstanding (Basic)	12	12	12
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-2.13%	-2.27%	-
EPS (Basic)	310.00	430.00	186.64
EPS (Diluted)	310.00	430.00	186.00
EPS Growth	-27.91%	131.18%	-
Free Cash Flow	-1,775	5,641	5,452
Free Cash Flow Per Share	-149.04	463.69	437.96
Gross Margin	31.36%	31.23%	29.54%
Operating Margin	7.34%	5.05%	5.74%
Profit Margin	6.86%	10.62%	6.71%
Free Cash Flow Margin	-3.30%	11.46%	15.78%
EBITDA	4,861	3,320	2,777
EBITDA Margin	9.03%	6.74%	8.04%
D&A For EBITDA	911.37	833.99	795.18
EBIT	3,950	2,486	1,982
EBIT Margin	7.34%	5.05%	5.74%
Advertising Expenses	142.63	136.53	93.5

Source: S&P Capital IQ. Standard template. Financial Sources.