Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea flag South Korea · Delayed Price · Currency is KRW
480,000
-9,000 (-1.84%)
Aug 11, 2026, 3:30 PM KST

Rainbow Robotics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,00134,12319,34715,25813,6158,970
Revenue Growth
90.40%76.38%26.80%12.06%51.80%65.28%
Gross Profit
13,02711,9106,3157,2757,1174,526
Operating Income
-2,644-2,480-2,979-44,5901,301-1,031
Net Income
1,2451,4222,135-894.565,776-7,843
Earnings Per Share
63.0073.00110.00-47.00316.19-497.00
EPS Growth
53.05%-33.64%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
33,02827,87816,33313,82411,1517,116
United States
3,4633,5271,838878.281,680858.1
Other Countries
2,5102,7181,175555.56785.18995.15
Total
39,00134,12319,34715,25813,6158,970

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61,47869,11095,359108,25550,81950,159
Total Debt
422.48149.5435354.757,20614,048
Net Cash (Debt)
61,05568,96195,006108,20043,61336,112
Net Cash Growth
-32.42%-27.41%-12.19%148.09%20.77%1254.00%
Net Cash Per Share
3147.193554.704897.255645.822498.532287.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,710-9,286-1,913-468.451,170-2,571
Capital Expenditures
-18,215-17,609-11,659-3,227-831.43-575.61
Free Cash Flow
-29,925-26,894-13,573-3,695338.9-3,146
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.40%34.90%32.64%47.68%52.27%50.46%
Operating Margin
-6.78%-7.27%-15.40%-292.24%9.55%-11.49%
Pretax Margin
1.28%2.11%7.03%-7.12%22.54%-87.46%
Profit Margin
3.19%4.17%11.04%-5.86%42.42%-87.44%
FCF Margin
-76.73%-78.81%-70.16%-24.22%2.49%-35.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7480.296421.111478.13-100.11-
Forward PE
-293.14289.49299.27116.0958.93
P/FCF Ratio
----1706.16-
PS Ratio
238.76267.49163.15223.7542.4748.84