Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea · Delayed Price · Currency is KRW 466,000
+16,500 (3.67%)
Oct 6, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 12,314 | 9,063 | 13,020 | 10,695 | 6,223 | 4,185 | 9,651 | 3,470 | 3,177 | 3,048 | 4,733 | 3,617 | 3,850 | 3,058 | 3,184 | 3,446 | 3,310 | 3,675 | 4,047 | 2,108 |
Revenue Growth | 97.87% | 116.56% | 34.91% | 208.22% | 95.87% | 37.28% | 103.89% | -4.06% | -17.47% | -0.32% | 48.66% | 4.96% | 16.30% | -16.79% | -21.32% | 63.45% | 119.05% | 181.93% | 148.99% | 30.49% |
Gross Profit Gross Profit Growth | 4,628 | 3,139 | 4,967 | 2,787 | 2,133 | 2,022 | 2,999 | 1,602 | 22.24 | 1,692 | 1,689 | 1,907 | 1,744 | 1,935 | 1,596 | 1,729 | 1,768 | 2,024 | 1,921 | 1,157 |
Operating Income Operating Income Growth | -2,028 | -1,567 | 1,700 | -719.77 | -2,057 | -1,403 | 1,041 | -1,021 | -2,549 | -449.69 | -21,845 | 518.32 | 164.23 | -23,427 | 120.65 | 372.09 | 188.58 | 619.56 | 672.74 | -136.68 |
Net Income Net Income Growth | -70.91 | -902.65 | 2,707 | -31.26 | -528.05 | -726 | 3,229 | -478.8 | -1,226 | 610.81 | -19,366 | 13,006 | -5,576 | 11,041 | 4,394 | 706.46 | 174.48 | 501.06 | 573.31 | -2.04 |
Earnings Per Share EPS Growth | -4.00 | -46.53 | 139.00 | -1.61 | -27.22 | -38.00 | 166.00 | -25.00 | -62.40 | 31.00 | -999.48 | 216.98 | -294.65 | 382.74 | 204.28 | 43.00 | 10.81 | 30.00 | 35.25 | -0.13 |
EPS Growth | - | - | -16.27% | - | - | - | - | - | - | -91.90% | - | 404.60% | - | 1175.79% | 479.52% | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 55,914 | 61,478 | 69,110 | 81,531 | 85,649 | 90,638 | 95,359 | 98,712 | 102,706 | 105,389 | 108,255 | 110,085 | 109,168 | 111,189 | 50,819 | 48,847 | 49,199 | 50,365 | 50,159 | 24,731 |
Total Debt Total Debt Growth | 410.26 | 422.48 | 149.54 | 176.14 | 228.86 | 293.97 | 353 | 204.94 | 252.56 | 191.6 | 54.75 | 1,955 | 1,882 | 1,894 | 7,206 | 15,086 | 14,984 | 14,435 | 14,048 | 362.04 |
Net Cash (Debt) Net Cash Growth | 55,504 | 61,055 | 68,961 | 81,355 | 85,420 | 90,344 | 95,006 | 98,507 | 102,453 | 105,197 | 108,200 | 108,130 | 107,286 | 109,295 | 43,613 | 33,761 | 34,215 | 35,930 | 36,112 | 24,369 |
Net Cash Growth | -35.02% | -32.42% | -27.41% | -17.41% | -16.63% | -14.12% | -12.19% | -8.90% | -4.50% | -3.75% | 148.09% | 220.28% | 213.56% | 204.19% | 20.77% | 38.54% | 28.21% | 44.68% | 1254.00% | 585.02% |
Net Cash Per Share Net Cash Per Share Growth | 2861.06 | 3147.19 | 3554.70 | 4193.57 | 4403.13 | 4656.93 | 4897.25 | 5143.43 | 5214.49 | 5422.56 | 5584.22 | 5573.76 | 5572.27 | 5661.62 | 2156.98 | 2041.92 | 2069.38 | 2173.07 | 2237.54 | 1510.28 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,176 | -3,287 | -7,199 | 2,311 | -3,534 | -863.02 | -60.62 | -802.02 | -245.67 | -805.17 | -428.02 | 1,252 | -314.94 | -977.56 | 2,501 | -300.83 | -1,143 | 112.66 | 349.78 | -849.02 |
Capital Expenditures CapEx Growth | -2,520 | -4,357 | -5,282 | -5,921 | -2,655 | -3,751 | -3,793 | -2,587 | -2,904 | -2,375 | -1,076 | -345.92 | -1,599 | -205.54 | -441.03 | -161.11 | -132.78 | -96.51 | -13.65 | -367.71 |
Free Cash Flow Free Cash Flow Growth | -5,697 | -7,644 | -12,481 | -3,610 | -6,189 | -4,614 | -3,854 | -3,389 | -3,149 | -3,180 | -1,504 | 906.15 | -1,914 | -1,183 | 2,060 | -461.94 | -1,275 | 16.15 | 336.13 | -1,217 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512.91% | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 37.58% | 34.64% | 38.15% | 26.06% | 34.28% | 48.32% | 31.07% | 46.18% | 0.70% | 55.50% | 35.68% | 52.73% | 45.31% | 63.26% | 50.14% | 50.19% | 53.40% | 55.07% | 47.48% | 54.87% |
Operating Margin | -16.47% | -17.29% | 13.06% | -6.73% | -33.06% | -33.53% | 10.79% | -29.42% | -80.23% | -14.75% | -461.51% | 14.33% | 4.27% | -766.06% | 3.79% | 10.80% | 5.70% | 16.86% | 16.63% | -6.48% |
Pretax Margin | -12.73% | -9.65% | 21.02% | -0.29% | -21.40% | -15.56% | 28.99% | -13.80% | -49.43% | 20.04% | -455.84% | 359.61% | -92.25% | 360.88% | 53.00% | 20.49% | 5.26% | 13.62% | 14.16% | -0.12% |
Profit Margin | -0.58% | -9.96% | 20.79% | -0.29% | -8.48% | -17.35% | 33.46% | -13.80% | -38.59% | 20.04% | -409.13% | 359.61% | -144.83% | 361.05% | 137.99% | 20.50% | 5.27% | 13.63% | 14.17% | -0.10% |
FCF Margin | -46.26% | -84.35% | -95.86% | -33.76% | -99.45% | -110.26% | -39.93% | -97.68% | -99.12% | -104.33% | -31.78% | 25.05% | -49.70% | -38.69% | 64.70% | -13.41% | -38.53% | 0.44% | 8.31% | -57.72% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 6421.12 | - | - | - | 1478.13 | - | - | - | - | 141.95 | - | 147.87 | 100.11 | 256.22 | 300.23 | 513.83 | - | - |
Forward PE | 293.14 | 293.14 | 293.14 | 297.03 | 296.98 | 289.49 | 289.49 | 128.70 | 201.39 | 299.27 | 299.27 | 299.27 | 219.38 | 291.89 | 116.09 | 138.62 | 58.93 | 58.93 | 58.93 | 58.93 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1706.16 | - | - | - | - | - |
PS Ratio | 223.29 | 259.16 | 267.49 | 194.92 | 231.27 | 250.04 | 163.15 | 188.10 | 212.29 | 238.55 | 223.75 | 236.76 | 130.40 | 185.62 | 42.47 | 34.60 | 28.49 | 34.43 | 48.84 | 50.51 |