Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea
· Delayed Price · Currency is KRW 438,500
-34,000 (-7.20%)
At close: Dec 5, 2025
Rainbow Robotics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 17,531 | 68,487 | 90,253 | 47,653 | 50,159 | 3,524 | Upgrade
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| Short-Term Investments | 64,000 | 11,791 | 15,000 | 3,166 | - | - | Upgrade
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| Trading Asset Securities | - | 15,080 | 3,002 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 81,531 | 95,359 | 108,255 | 50,819 | 50,159 | 3,524 | Upgrade
|
| Cash Growth | -17.41% | -11.91% | 113.02% | 1.31% | 1323.46% | 52.93% | Upgrade
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| Accounts Receivable | 6,231 | 8,969 | 5,164 | 2,867 | 1,460 | 783.43 | Upgrade
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| Other Receivables | 1,653 | 909.93 | 687.9 | 157.41 | 186.63 | 32.73 | Upgrade
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| Receivables | 8,205 | 10,201 | 6,090 | 5,558 | 4,703 | 840.5 | Upgrade
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| Inventory | 11,548 | 7,162 | 6,177 | 5,110 | 2,911 | 1,596 | Upgrade
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| Prepaid Expenses | 138.83 | 68.06 | 93.08 | 89.58 | 21.45 | 18.99 | Upgrade
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| Other Current Assets | 3,017 | 1,175 | 608.47 | 515.01 | 355.52 | 173.24 | Upgrade
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| Total Current Assets | 104,439 | 113,965 | 121,223 | 62,092 | 58,150 | 6,152 | Upgrade
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| Property, Plant & Equipment | 30,397 | 19,494 | 6,801 | 4,337 | 3,987 | 3,831 | Upgrade
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| Long-Term Investments | 0 | 1,018 | 993.72 | -0 | -0 | 0 | Upgrade
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| Other Intangible Assets | 1,239 | 818.94 | 518.99 | 241.08 | 198.11 | 77.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 45.45 | 90.91 | 90.91 | Upgrade
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| Long-Term Deferred Tax Assets | 4,482 | 3,561 | 2,678 | 1,357 | - | - | Upgrade
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| Other Long-Term Assets | 527.46 | 1,024 | 397.2 | 8,086 | 1,432 | 1,279 | Upgrade
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| Total Assets | 141,084 | 139,881 | 132,611 | 76,159 | 63,858 | 11,432 | Upgrade
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| Accounts Payable | 1,500 | 1,269 | 181.08 | 272.92 | 149.87 | 96.94 | Upgrade
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| Accrued Expenses | 659.78 | 989.12 | 243.78 | 187.25 | 137.66 | 120.21 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 300 | - | Upgrade
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| Current Portion of Leases | 66.22 | 204.31 | 45.63 | 135.52 | 61.91 | 22.77 | Upgrade
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| Other Current Liabilities | 5,752 | 3,326 | 564.92 | 2,589 | 832.62 | 646.83 | Upgrade
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| Total Current Liabilities | 7,978 | 5,788 | 1,035 | 3,185 | 1,482 | 1,387 | Upgrade
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| Long-Term Debt | - | - | - | 7,020 | 13,606 | 300 | Upgrade
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| Long-Term Leases | 109.92 | 148.69 | 9.12 | 50.35 | 79.81 | 33.96 | Upgrade
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| Pension & Post-Retirement Benefits | 226.91 | - | 22.52 | 5.5 | 181.85 | 355.58 | Upgrade
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| Other Long-Term Liabilities | 1,397 | 1,193 | 888.24 | 4,391 | 620.86 | 456.39 | Upgrade
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| Total Liabilities | 9,712 | 7,130 | 1,955 | 14,652 | 15,971 | 2,533 | Upgrade
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| Common Stock | 9,700 | 9,700 | 9,700 | 8,392 | 8,068 | 6,428 | Upgrade
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| Additional Paid-In Capital | 126,466 | 126,466 | 126,466 | 57,254 | 51,269 | 3,977 | Upgrade
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| Retained Earnings | -7,239 | -5,908 | -7,838 | -6,532 | -14,014 | -6,161 | Upgrade
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| Comprehensive Income & Other | 2,445 | 2,493 | 2,328 | 2,343 | 2,343 | 2,343 | Upgrade
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| Total Common Equity | 131,372 | 132,751 | 130,656 | 61,458 | 47,665 | 6,587 | Upgrade
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| Minority Interest | - | - | - | 20.97 | 22.59 | 24.16 | Upgrade
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| Shareholders' Equity | 131,372 | 132,751 | 130,656 | 61,507 | 47,887 | 8,899 | Upgrade
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| Total Liabilities & Equity | 141,084 | 139,881 | 132,611 | 76,159 | 63,858 | 11,432 | Upgrade
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| Total Debt | 176.14 | 353 | 54.75 | 7,206 | 14,048 | 856.72 | Upgrade
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| Net Cash (Debt) | 81,355 | 95,006 | 108,200 | 43,613 | 36,112 | 2,667 | Upgrade
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| Net Cash Growth | -17.41% | -12.19% | 148.09% | 20.77% | 1254.00% | 17.70% | Upgrade
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| Net Cash Per Share | 4193.57 | 4897.25 | 5645.82 | 2498.53 | 2287.14 | 207.47 | Upgrade
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| Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 16.78 | 16.14 | 12.86 | Upgrade
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| Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 16.78 | 16.14 | 12.86 | Upgrade
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| Working Capital | 96,460 | 108,177 | 120,188 | 58,907 | 56,668 | 4,765 | Upgrade
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| Book Value Per Share | 6771.82 | 6842.90 | 6734.90 | 3661.64 | 2954.13 | 512.41 | Upgrade
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| Tangible Book Value | 130,133 | 131,932 | 130,137 | 61,217 | 47,467 | 6,509 | Upgrade
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| Tangible Book Value Per Share | 6707.95 | 6800.69 | 6708.15 | 3647.28 | 2941.85 | 506.35 | Upgrade
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| Land | 5,118 | 5,123 | 538.83 | 419.73 | 419.73 | 419.73 | Upgrade
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| Buildings | 2,490 | 2,517 | 1,931 | 1,831 | 1,831 | 1,831 | Upgrade
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| Machinery | 4,222 | 3,825 | 3,309 | 2,670 | 2,194 | 1,918 | Upgrade
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| Construction In Progress | 21,065 | 9,851 | 2,606 | 475.76 | 286.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.