RAON ROBOTICS (A232680) 주식 개요라온로보틱스는 자회사와 함께 한국에서 반도체 분야 로봇 시스템 및 검사 자동화 장비를 제조 및 판매하고 있습니다. 자세히 보기A232680 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성5/6배당2/6강점지난 1년간 수익이 9.3% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.이익 마진 (6.9%)이 지난해 (10.6%)보다 낮습니다.1.09% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기A232680 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₩18.32k73.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture054b2016201920222025202620282031Revenue ₩53.8bEarnings ₩3.7bAdvancedSet Fair ValueView all narrativesRAON ROBOTICS Inc. 경쟁사WaviceSymbol: KOSDAQ:A289930Market cap: ₩184.0bAnapassSymbol: KOSDAQ:A123860Market cap: ₩227.0bABOV SemiconductorSymbol: KOSDAQ:A102120Market cap: ₩214.5bITEKSymbol: KOSDAQ:A119830Market cap: ₩215.2b가격 이력 및 성과RAON ROBOTICS 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩18,320.0052주 최고가₩23,950.0052주 최저가₩6,610.00베타0.991개월 변동12.05%3개월 변동12.74%1년 변동137.92%3년 변동75.31%5년 변동91.63%IPO 이후 변동780.77%최근 뉴스 및 업데이트Valuation 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.공시 • 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).분석 기사 • 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.더 많은 업데이트 보기Recent updatesValuation 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.공시 • 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).분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률A232680KR SemiconductorKR 시장7D16.6%-2.1%-2.5%1Y137.9%676.5%184.3%전체 주주 수익률 보기수익률 대 산업: A232680은 지난 1년 동안 676.5%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A232680은 지난 1년 동안 184.3%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A232680's price volatile compared to industry and market?A232680 volatilityA232680 Average Weekly Movement14.3%Semiconductor Industry Average Movement13.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A232680의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A232680의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2000149Wonk Yeong Kimwww.raonrobot.com라온로보틱스는 자회사와 함께 한국에서 반도체 분야의 로봇 시스템 및 검사 자동화 장비를 제조 및 판매하고 있습니다. 자동화 시스템을 개발, 제조, 판매하고 있습니다. 또한 반도체 및 검사 자동화 장비도 제조합니다.더 보기RAON ROBOTICS Inc. 기초 지표 요약RAON ROBOTICS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A232680 기초 통계시가총액₩226.96b순이익 (TTM)₩3.69b매출 (TTM)₩53.84b61.6x주가수익비율(P/E)4.2x주가매출비율(P/S)A232680는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A232680 손익계산서 (TTM)매출₩53.84b매출원가₩36.95b총이익₩16.89b기타 비용₩13.20b순이익₩3.69b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)297.63총이익률31.37%순이익률6.86%부채/자본 비율45.9%A232680의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.1%현재 배당 수익률17%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:07종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스RAON ROBOTICS Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.
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.
공시 • 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).
분석 기사 • 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 • 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.
공시 • 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).
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
