RAON ROBOTICS（A232680）株式概要Raontec Inc.は子会社とともに、韓国で半導体分野向けロボットシステムを製造・販売している。 詳細A232680 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金1/6報酬過去 1 年間で収益は5.5%増加しましたリスク分析高いレベルの非現金収入 KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA232680 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩13.76k138.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture056b2016201920222025202620282031Revenue ₩55.8bEarnings ₩5.1bAdvancedSet Fair ValueView all narrativesRAON ROBOTICS Inc. 競合他社AnapassSymbol: KOSDAQ:A123860Market cap: ₩177.6bQuality Reliability TechnologySymbol: KOSDAQ:A405100Market cap: ₩169.5bABOV SemiconductorSymbol: KOSDAQ:A102120Market cap: ₩160.9bMicro Contact SolutionSymbol: KOSDAQ:A098120Market cap: ₩227.4b価格と性能株価の高値、安値、推移の概要RAON ROBOTICS過去の株価現在の株価₩13,760.0052週高値₩23,950.0052週安値₩6,610.00ベータ1.021ヶ月の変化-18.72%3ヶ月変化-6.01%1年変化75.06%3年間の変化31.30%5年間の変化67.80%IPOからの変化561.54%最新ニュースValuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩16,400, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩14,080, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 46% over the past three years.お知らせ • Mar 13RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 88-4, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩12,700, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.New Risk • Feb 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩16,400, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩14,080, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 46% over the past three years.お知らせ • Mar 13RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 88-4, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩12,700, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.New Risk • Feb 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).分析記事 • Feb 05Does RAON ROBOTICS (KOSDAQ:232680) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩20,600, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 93% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,200, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,730, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (0.4%).分析記事 • Dec 15Raontec's (KOSDAQ:232680) Dividend Will Be ₩50.00Raontec Inc.'s ( KOSDAQ:232680 ) investors are due to receive a payment of ₩50.00 per share on 13th of April. Including...New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₩118.5b market cap, or US$80.2m).Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,280, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 1.7% over the past three years.分析記事 • Nov 26Why Raontec's (KOSDAQ:232680) Soft Earnings Are Just The Beginning Of Its ProblemsRaontec Inc.'s ( KOSDAQ:232680 ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₩87.0b market cap, or US$59.4m).分析記事 • Nov 09Raontec's (KOSDAQ:232680) Dividend Will Be ₩50.00Raontec Inc.'s ( KOSDAQ:232680 ) investors are due to receive a payment of ₩50.00 per share on 13th of April. The...Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 10% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Raontec Inc. announces Annual dividend, payable on April 13, 2026Raontec Inc. announced Annual dividend of KRW 50.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: ₩58.00. Net income: ₩692.7m (up ₩692.7m from 2Q 2024).分析記事 • May 13With EPS Growth And More, Raontec (KOSDAQ:232680) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,600, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 56% over the past three years.分析記事 • Mar 25Raontec's (KOSDAQ:232680) Attractive Earnings Are Not All Good News For ShareholdersThe latest earnings release from Raontec Inc. ( KOSDAQ:232680 ) disappointed investors. Our analysis found several...New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩118.3b market cap, or US$81.8m).お知らせ • Mar 07Raontec Inc., Annual General Meeting, Mar 26, 2025Raontec Inc., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 88-4, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South KoreaNew Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩110.6b market cap, or US$76.3m).お知らせ • Oct 23Raontec Inc. (KOSDAQ:A232680) announces an Equity Buyback for KRW 2,000 million worth of its shares.Raontec Inc. (KOSDAQ:A232680) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the share repurchase is Stabilizing stock price and enhancing shareholder value. The repurchase program will expire on April 23, 2025. As of October 22, 2024, the company had 335,474 shares within scope available for dividend and had 1,652 shares in treasury through other repurchase.お知らせ • Sep 21Raontec Inc. (KOSDAQ:A232680) announces an Equity Buyback for KRW 3,000 million worth of its shares.Raontec Inc. (KOSDAQ:A232680) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the share repurchase is Stabilizing stock price and improving shareholder value. The repurchase program will expire on March 20, 2024. As of September 19, 2023, the company had no shares within scope available for dividend and had 1,652 shares in treasury through other repurchase.お知らせ • Mar 16Raontec Inc., Annual General Meeting, Mar 30, 2021Raontec Inc., Annual General Meeting, Mar 30, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Feb 08New 90-day high: ₩16,550The company is up 107% from its price of ₩8,000 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: ₩12,650The company is up 56% from its price of ₩8,090 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.Is New 90 Day High Low • Nov 25New 90-day high: ₩8,200The company is up 9.0% from its price of ₩7,500 on 28 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.お知らせ • Oct 01Raontec Inc. announced that it has received KRW 2.6775 billion in funding from Pareto Investment ManagementRaontec Inc. (XKON:A232680) announced a private placement of 255,000 common shares at a price of KRW 10,500 per share for the gross proceeds of KRW 2,677,500,000 on April 24, 2017. The transaction includes participation from 8 investors including Pareto Investment Management for 50,000 shares fro proceeds of KRW 525,000,000, Hans corporation for 40,000 shares for proceeds of KRW 420,000,000 and Jungyoon Choi for 50,000 shares for gross proceeds of KRW 525,000,000. The shares issued have a face value of KRW 500 per share. The shares are issued at a premium. The shares are issued by way of third party allotment. Post the closing the common shares issued by the company increased from 2,298,470 to 2,553,470. The transaction has been approved by the board of directors of the company.株主還元A232680KR SemiconductorKR 市場7D-17.1%-11.9%-11.9%1Y75.1%575.7%149.7%株主還元を見る業界別リターン: A232680過去 1 年間で575.7 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A232680は、過去 1 年間で149.7 % のリターンを上げたKR市場を下回りました。価格変動Is A232680's price volatile compared to industry and market?A232680 volatilityA232680 Average Weekly Movement15.3%Semiconductor Industry Average Movement13.3%Market Average Movement8.6%10% most volatile stocks in KR Market16.0%10% least volatile stocks in KR Market4.4%安定した株価: A232680の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A232680の weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000149Wonk Yeong Kimwww.raonrobot.comラオンテック社は子会社とともに韓国で半導体分野向けロボットシステムの製造・販売を行っている。自動化システムの開発、製造、販売。また、半導体、LCD装置、電子部品の製造も行っている。その他、ソフトウェア開発事業、不動産賃貸事業も手掛ける。さらに、精密機器も製造している。同社は2000年に設立され、韓国水原市に本社を置く。もっと見るRAON ROBOTICS Inc. 基礎のまとめRAON ROBOTICS の収益と売上を時価総額と比較するとどうか。A232680 基礎統計学時価総額₩172.16b収益（TTM）₩5.11b売上高(TTM)₩55.84b34.2xPER（株価収益率3.1xP/SレシオA232680 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A232680 損益計算書（TTM）収益₩55.84b売上原価₩37.63b売上総利益₩18.20bその他の費用₩13.09b収益₩5.11b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）402.48グロス・マージン32.60%純利益率9.16%有利子負債／自己資本比率19.1%A232680 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 12:17終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RAON ROBOTICS Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩16,400, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.
New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩14,080, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 46% over the past three years.
お知らせ • Mar 13RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 88-4, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩12,700, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.
New Risk • Feb 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩16,400, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.
New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩14,080, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 46% over the past three years.
お知らせ • Mar 13RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026RAON ROBOTICS Inc., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 88-4, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩12,700, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.
New Risk • Feb 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin).
分析記事 • Feb 05Does RAON ROBOTICS (KOSDAQ:232680) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩20,600, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 93% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,200, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩10,730, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (0.4%).
分析記事 • Dec 15Raontec's (KOSDAQ:232680) Dividend Will Be ₩50.00Raontec Inc.'s ( KOSDAQ:232680 ) investors are due to receive a payment of ₩50.00 per share on 13th of April. Including...
New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₩118.5b market cap, or US$80.2m).
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩9,280, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 1.7% over the past three years.
分析記事 • Nov 26Why Raontec's (KOSDAQ:232680) Soft Earnings Are Just The Beginning Of Its ProblemsRaontec Inc.'s ( KOSDAQ:232680 ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₩87.0b market cap, or US$59.4m).
分析記事 • Nov 09Raontec's (KOSDAQ:232680) Dividend Will Be ₩50.00Raontec Inc.'s ( KOSDAQ:232680 ) investors are due to receive a payment of ₩50.00 per share on 13th of April. The...
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 10% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Raontec Inc. announces Annual dividend, payable on April 13, 2026Raontec Inc. announced Annual dividend of KRW 50.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: ₩58.00. Net income: ₩692.7m (up ₩692.7m from 2Q 2024).
分析記事 • May 13With EPS Growth And More, Raontec (KOSDAQ:232680) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,600, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 56% over the past three years.
分析記事 • Mar 25Raontec's (KOSDAQ:232680) Attractive Earnings Are Not All Good News For ShareholdersThe latest earnings release from Raontec Inc. ( KOSDAQ:232680 ) disappointed investors. Our analysis found several...
New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩118.3b market cap, or US$81.8m).
お知らせ • Mar 07Raontec Inc., Annual General Meeting, Mar 26, 2025Raontec Inc., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 88-4, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩110.6b market cap, or US$76.3m).
お知らせ • Oct 23Raontec Inc. (KOSDAQ:A232680) announces an Equity Buyback for KRW 2,000 million worth of its shares.Raontec Inc. (KOSDAQ:A232680) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the share repurchase is Stabilizing stock price and enhancing shareholder value. The repurchase program will expire on April 23, 2025. As of October 22, 2024, the company had 335,474 shares within scope available for dividend and had 1,652 shares in treasury through other repurchase.
お知らせ • Sep 21Raontec Inc. (KOSDAQ:A232680) announces an Equity Buyback for KRW 3,000 million worth of its shares.Raontec Inc. (KOSDAQ:A232680) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the share repurchase is Stabilizing stock price and improving shareholder value. The repurchase program will expire on March 20, 2024. As of September 19, 2023, the company had no shares within scope available for dividend and had 1,652 shares in treasury through other repurchase.
お知らせ • Mar 16Raontec Inc., Annual General Meeting, Mar 30, 2021Raontec Inc., Annual General Meeting, Mar 30, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Feb 08New 90-day high: ₩16,550The company is up 107% from its price of ₩8,000 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: ₩12,650The company is up 56% from its price of ₩8,090 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.
Is New 90 Day High Low • Nov 25New 90-day high: ₩8,200The company is up 9.0% from its price of ₩7,500 on 28 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.
お知らせ • Oct 01Raontec Inc. announced that it has received KRW 2.6775 billion in funding from Pareto Investment ManagementRaontec Inc. (XKON:A232680) announced a private placement of 255,000 common shares at a price of KRW 10,500 per share for the gross proceeds of KRW 2,677,500,000 on April 24, 2017. The transaction includes participation from 8 investors including Pareto Investment Management for 50,000 shares fro proceeds of KRW 525,000,000, Hans corporation for 40,000 shares for proceeds of KRW 420,000,000 and Jungyoon Choi for 50,000 shares for gross proceeds of KRW 525,000,000. The shares issued have a face value of KRW 500 per share. The shares are issued at a premium. The shares are issued by way of third party allotment. Post the closing the common shares issued by the company increased from 2,298,470 to 2,553,470. The transaction has been approved by the board of directors of the company.
