Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea flag South Korea · Delayed Price · Currency is KRW
438,500
-34,000 (-7.20%)
At close: Dec 5, 2025

Rainbow Robotics Statistics

Total Valuation

KOSDAQ:277810 has a market cap or net worth of KRW 8.51 trillion. The enterprise value is 8.43 trillion.

Market Cap 8.51T
Enterprise Value 8.43T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:277810 has 19.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 19.40M
Shares Outstanding 19.40M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -32.56%
Owned by Insiders (%) 23.62%
Owned by Institutions (%) 4.43%
Float 8.00M

Valuation Ratios

The trailing PE ratio is 4,375.73 and the forward PE ratio is 1,701.37.

PE Ratio 4,375.73
Forward PE 1,701.37
PS Ratio 276.61
PB Ratio 64.75
P/TBV Ratio 65.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4,333.89
EV / Sales 273.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -461.23

Financial Position

The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.00.

Current Ratio 13.09
Quick Ratio 11.21
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -222.23

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE) 1.49%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -1.50%
Return on Capital Employed (ROCE) -2.36%
Revenue Per Employee 248.02M
Profits Per Employee 15.68M
Employee Count 117
Asset Turnover 0.22
Inventory Turnover 2.02

Taxes

Income Tax -1.16B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +227.97% in the last 52 weeks. The beta is 1.74, so KOSDAQ:277810's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change +227.97%
50-Day Moving Average 372,410.00
200-Day Moving Average 310,010.00
Relative Strength Index (RSI) 59.08
Average Volume (20 Days) 248,650

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:277810 had revenue of KRW 30.75 billion and earned 1.94 billion in profits. Earnings per share was 100.00.

Revenue 30.75B
Gross Profit 9.94B
Operating Income -3.14B
Pretax Income 783.55M
Net Income 1.94B
EBITDA -2.07B
EBIT -3.14B
Earnings Per Share (EPS) 100.00
Full Income Statement

Balance Sheet

The company has 81.53 billion in cash and 176.14 million in debt, giving a net cash position of 81.35 billion or 4,193.57 per share.

Cash & Cash Equivalents 81.53B
Total Debt 176.14M
Net Cash 81.35B
Net Cash Per Share 4,193.57
Equity (Book Value) 131.37B
Book Value Per Share 6,771.82
Working Capital 96.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -16.12 billion, giving a free cash flow of -18.27 billion.

Operating Cash Flow -2.15B
Capital Expenditures -16.12B
Free Cash Flow -18.27B
FCF Per Share -941.62
Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of -10.21% and 6.32%.

Gross Margin 32.33%
Operating Margin -10.21%
Pretax Margin 2.55%
Profit Margin 6.32%
EBITDA Margin -6.73%
EBIT Margin -10.21%
FCF Margin n/a

Dividends & Yields

KOSDAQ:277810 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield 0.02%
FCF Yield -0.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2