Rainbow Robotics Co.,Ltd. (KOSDAQ: 277810)

Rainbow Robotics Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,009	90,253	47,653	50,159	3,524	2,074
Short-Term Investments	21,606	15,000	3,166	-	-	230
Trading Asset Securities	23,097	3,002	-	-	-	-
Cash & Short-Term Investments	98,712	108,255	50,819	50,159	3,524	2,304
Cash Growth	-10.33%	113.02%	1.31%	1323.46%	52.93%	-65.84%
Accounts Receivable	3,933	5,164	2,867	1,460	783.43	286.63
Other Receivables	1,028	687.9	157.41	186.63	32.73	9.42
Receivables	5,284	6,090	5,558	4,703	840.5	321.59
Inventory	9,019	6,177	5,110	2,911	1,596	1,398
Prepaid Expenses	103.4	93.08	89.58	21.45	18.99	11.73
Other Current Assets	750.76	608.47	515.01	355.52	173.24	81.07
Total Current Assets	113,868	121,223	62,092	58,150	6,152	4,116
Property, Plant & Equipment	14,778	6,801	4,337	3,987	3,831	3,772
Long-Term Investments	1,012	0	-0	-0	0	0
Other Intangible Assets	801.28	518.99	241.08	198.11	77.91	64.71
Long-Term Accounts Receivable	-	-	45.45	90.91	90.91	-
Long-Term Deferred Tax Assets	3,054	2,678	1,357	-	-	-
Other Long-Term Assets	378.39	1,391	8,086	1,432	1,279	1,258
Total Assets	133,892	132,611	76,159	63,858	11,432	9,211
Accounts Payable	792.59	181.08	272.92	149.87	96.94	20.44
Accrued Expenses	362.97	243.78	187.25	137.66	120.21	96.92
Short-Term Debt	-	-	-	-	500	-
Current Portion of Long-Term Debt	-	-	-	300	-	-
Current Portion of Leases	187.42	45.63	135.52	61.91	22.77	30.5
Other Current Liabilities	1,248	564.92	2,589	832.62	646.83	422.73
Total Current Liabilities	2,591	1,035	3,185	1,482	1,387	570.58
Long-Term Debt	-	-	7,020	13,606	300	-
Long-Term Leases	17.53	9.12	50.35	79.81	33.96	7.76
Other Long-Term Liabilities	1,128	888.24	4,391	620.86	456.39	387.96
Total Liabilities	4,371	1,955	14,652	15,971	2,533	1,180
Common Stock	9,700	9,700	8,392	8,068	6,428	6,428
Additional Paid-In Capital	126,466	126,466	57,254	51,269	3,977	3,977
Retained Earnings	-9,014	-7,838	-6,532	-14,014	-6,161	-4,742
Comprehensive Income & Other	2,369	2,328	2,343	2,343	2,343	2,343
Total Common Equity	129,521	130,656	61,458	47,665	6,587	8,006
Minority Interest	-	-	20.97	22.59	24.16	24.81
Shareholders' Equity	129,521	130,656	61,507	47,887	8,899	8,031
Total Liabilities & Equity	133,892	132,611	76,159	63,858	11,432	9,211
Total Debt	204.94	54.75	7,206	14,048	856.72	38.26
Net Cash (Debt)	98,507	108,200	43,613	36,112	2,667	2,266
Net Cash Growth	-8.90%	148.09%	20.77%	1254.00%	17.70%	-66.28%
Net Cash Per Share	5079.27	5645.82	2498.53	2287.14	207.47	176.27
Filing Date Shares Outstanding	19.4	19.4	16.78	16.14	12.86	12.86
Total Common Shares Outstanding	19.4	19.4	16.78	16.14	12.86	12.86
Working Capital	111,278	120,188	58,907	56,668	4,765	3,546
Book Value Per Share	6676.40	6734.90	3661.64	2954.13	512.41	622.82
Tangible Book Value	128,720	130,137	61,217	47,467	6,509	7,942
Tangible Book Value Per Share	6635.09	6708.15	3647.28	2941.85	506.35	617.79
Land	5,112	538.83	419.73	419.73	419.73	419.73
Buildings	2,457	1,931	1,831	1,831	1,831	1,831
Machinery	3,700	3,309	2,670	2,194	1,918	1,493
Construction In Progress	5,317	2,606	475.76	286.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.