Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
480,000
-9,000 (-1.84%)
Aug 11, 2026, 3:30 PM KST
Rainbow Robotics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,001 | 34,123 | 19,347 | 15,258 | 13,615 | 8,970 |
Revenue Growth | 90.40% | 76.38% | 26.80% | 12.06% | 51.80% | 65.28% |
Gross Profit Gross Profit Growth | 13,027 | 11,910 | 6,315 | 7,275 | 7,117 | 4,526 |
Operating Income Operating Income Growth | -2,644 | -2,480 | -2,979 | -44,590 | 1,301 | -1,031 |
Net Income Net Income Growth | 1,245 | 1,422 | 2,135 | -894.56 | 5,776 | -7,843 |
Earnings Per Share EPS Growth | 63.00 | 73.00 | 110.00 | -47.00 | 316.19 | -497.00 |
EPS Growth | 53.05% | -33.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 33,028 | 27,878 | 16,333 | 13,824 | 11,151 | 7,116 |
United States United States Growth | 3,463 | 3,527 | 1,838 | 878.28 | 1,680 | 858.1 |
Other Countries Other Countries Growth | 2,510 | 2,718 | 1,175 | 555.56 | 785.18 | 995.15 |
Total Total Growth | 39,001 | 34,123 | 19,347 | 15,258 | 13,615 | 8,970 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61,478 | 69,110 | 95,359 | 108,255 | 50,819 | 50,159 |
Total Debt Total Debt Growth | 422.48 | 149.54 | 353 | 54.75 | 7,206 | 14,048 |
Net Cash (Debt) Net Cash Growth | 61,055 | 68,961 | 95,006 | 108,200 | 43,613 | 36,112 |
Net Cash Growth | -32.42% | -27.41% | -12.19% | 148.09% | 20.77% | 1254.00% |
Net Cash Per Share Net Cash Per Share Growth | 3147.19 | 3554.70 | 4897.25 | 5645.82 | 2498.53 | 2287.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,710 | -9,286 | -1,913 | -468.45 | 1,170 | -2,571 |
Capital Expenditures CapEx Growth | -18,215 | -17,609 | -11,659 | -3,227 | -831.43 | -575.61 |
Free Cash Flow Free Cash Flow Growth | -29,925 | -26,894 | -13,573 | -3,695 | 338.9 | -3,146 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7480.29 | 6421.11 | 1478.13 | - | 100.11 | - |
Forward PE | - | 293.14 | 289.49 | 299.27 | 116.09 | 58.93 |
P/FCF Ratio | - | - | - | - | 1706.16 | - |
PS Ratio | 238.76 | 267.49 | 163.15 | 223.75 | 42.47 | 48.84 |