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

Rainbow Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,959	68,487	90,253	47,653	50,159	3,524
Short-Term Investments	4,837	11,791	15,000	3,166	-	-
Trading Asset Securities	17,842	15,080	3,002	-	-	-
Cash & Short-Term Investments	90,638	95,359	108,255	50,819	50,159	3,524
Cash Growth	-14.00%	-11.91%	113.02%	1.31%	1323.46%	52.93%
Accounts Receivable	5,832	8,969	5,164	2,867	1,460	783.43
Other Receivables	1,297	909.93	687.9	157.41	186.63	32.73
Receivables	7,451	10,201	6,090	5,558	4,703	840.5
Inventory	9,579	7,162	6,177	5,110	2,911	1,596
Prepaid Expenses	101.15	68.06	93.08	89.58	21.45	18.99
Other Current Assets	2,253	1,175	608.47	515.01	355.52	173.24
Total Current Assets	110,023	113,965	121,223	62,092	58,150	6,152
Property, Plant & Equipment	23,003	19,494	6,801	4,337	3,987	3,831
Long-Term Investments	1,024	1,018	993.72	-0	-0	0
Other Intangible Assets	932.9	818.94	518.99	241.08	198.11	77.91
Long-Term Accounts Receivable	-	-	-	45.45	90.91	90.91
Long-Term Deferred Tax Assets	3,561	3,561	2,678	1,357	-	-
Other Long-Term Assets	527.95	1,024	397.2	8,086	1,432	1,279
Total Assets	139,071	139,881	132,611	76,159	63,858	11,432
Accounts Payable	1,312	1,269	181.08	272.92	149.87	96.94
Accrued Expenses	375.46	989.12	243.78	187.25	137.66	120.21
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	157.83	204.31	45.63	135.52	61.91	22.77
Other Current Liabilities	3,816	3,326	564.92	2,589	832.62	646.83
Total Current Liabilities	5,661	5,788	1,035	3,185	1,482	1,387
Long-Term Debt	-	-	-	7,020	13,606	300
Long-Term Leases	136.14	148.69	9.12	50.35	79.81	33.96
Other Long-Term Liabilities	1,250	1,193	888.24	4,391	620.86	456.39
Total Liabilities	7,086	7,130	1,955	14,652	15,971	2,533
Common Stock	9,700	9,700	9,700	8,392	8,068	6,428
Additional Paid-In Capital	126,466	126,466	126,466	57,254	51,269	3,977
Retained Earnings	-6,669	-5,908	-7,838	-6,532	-14,014	-6,161
Comprehensive Income & Other	2,488	2,493	2,328	2,343	2,343	2,343
Total Common Equity	131,985	132,751	130,656	61,458	47,665	6,587
Minority Interest	-	-	-	20.97	22.59	24.16
Shareholders' Equity	131,985	132,751	130,656	61,507	47,887	8,899
Total Liabilities & Equity	139,071	139,881	132,611	76,159	63,858	11,432
Total Debt	293.97	353	54.75	7,206	14,048	856.72
Net Cash (Debt)	90,344	95,006	108,200	43,613	36,112	2,667
Net Cash Growth	-14.12%	-12.19%	148.09%	20.77%	1254.00%	17.70%
Net Cash Per Share	4656.93	4897.25	5645.82	2498.53	2287.14	207.47
Filing Date Shares Outstanding	19.4	19.4	19.4	16.78	16.14	12.86
Total Common Shares Outstanding	19.4	19.4	19.4	16.78	16.14	12.86
Working Capital	104,362	108,177	120,188	58,907	56,668	4,765
Book Value Per Share	6803.38	6842.90	6734.90	3661.64	2954.13	512.41
Tangible Book Value	131,052	131,932	130,137	61,217	47,467	6,509
Tangible Book Value Per Share	6755.30	6800.69	6708.15	3647.28	2941.85	506.35
Land	5,123	5,123	538.83	419.73	419.73	419.73
Buildings	2,516	2,517	1,931	1,831	1,831	1,831
Machinery	4,134	3,825	3,309	2,670	2,194	1,918
Construction In Progress	13,295	9,851	2,606	475.76	286.9	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.