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

Rainbow Robotics Balance Sheet

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

Assets

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	15,914	2,478	10,110	17,531	21,649	67,959	68,487	54,009	71,064	72,932	90,253	69,066	54,733	79,566	47,653	27,685	45,994	47,358	50,159	19,702
Short-Term Investments	40,000	59,000	59,000	64,000	64,000	4,837	11,791	21,606	4,834	9,834	15,000	32,950	46,435	31,623	3,166	18,158	200	-	-	-
Trading Asset Securities	-	-	-	-	-	17,842	15,080	23,097	26,808	22,623	3,002	8,069	8,000	-	-	3,004	3,006	3,007	-	5,029
Cash & Short-Term Investments	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
Cash Growth (YoY)	-34.72%	-32.17%	-27.53%	-17.41%	-16.61%	-14.00%	-11.91%	-10.33%	-5.92%	-5.22%	113.02%	125.36%	121.89%	120.77%	1.31%	97.52%	81.84%	99.98%	1323.46%	462.07%
Accounts Receivable	9,380	9,013	9,658	6,231	5,630	5,832	8,969	3,933	4,359	6,062	5,164	3,575	3,705	2,676	2,867	2,794	2,258	1,823	1,460	1,412
Other Receivables	1,207	1,714	1,477	1,653	1,113	1,297	909.93	1,028	1,056	772.36	687.9	938.54	773.36	337.35	157.41	127.5	69.42	202.76	186.63	143.51
Receivables	10,887	11,027	11,435	8,205	7,065	7,451	10,201	5,284	5,439	7,072	6,090	4,752	4,716	3,252	5,558	5,849	5,271	4,977	4,703	4,687
Inventory	23,184	19,198	15,525	11,548	11,537	9,579	7,162	9,019	7,981	7,409	6,177	6,196	6,300	6,542	5,110	5,533	5,089	4,342	2,911	3,301
Prepaid Expenses	1,032	1,286	976.07	138.83	160.79	101.15	68.06	103.4	123.27	97.88	93.08	113.08	122.66	75.06	89.58	57.77	58.54	57.19	21.45	35.09
Other Current Assets	4,171	1,433	3,243	3,017	2,288	2,253	1,175	750.76	701.52	751.25	608.47	22,975	11,550	466.22	515.01	551.27	698.04	470.22	355.52	269.64
Total Current Assets	95,188	94,420	100,289	104,439	106,698	110,023	113,965	113,868	116,950	120,719	121,223	144,120	131,858	121,524	62,092	60,838	60,316	60,211	58,150	33,024
Property, Plant & Equipment	41,535	39,299	36,312	30,397	25,447	23,003	19,494	14,778	12,840	9,156	6,801	5,914	5,753	4,357	4,337	4,033	4,054	3,932	3,987	4,021
Long-Term Investments	0	-0	-0	0	0	1,024	1,018	1,012	0	-0	993.72	-0	-0	-0	-0	0	0	0	-0	-0
Other Intangible Assets	1,531	1,256	1,280	1,239	1,059	932.9	818.94	801.28	754.26	587.55	518.99	518.07	521.32	284.52	241.08	219.23	218.75	190	198.11	187.32
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	45.45	45.45	45.45	45.45	90.91	90.91	90.91
Long-Term Deferred Tax Assets	6,415	4,944	4,944	4,482	4,482	3,561	3,561	3,054	3,054	2,678	2,678	99.72	99.72	1,357	1,357	-	-	-	-	-
Other Long-Term Assets	248.74	547.22	480.09	527.46	515.66	527.95	1,024	378.39	1,381	1,428	397.2	1,973	1,371	17,747	8,086	1,529	1,518	1,453	1,432	1,364
Total Assets	144,918	140,466	143,305	141,084	138,201	139,071	139,881	133,892	134,979	134,567	132,611	152,625	139,603	145,316	76,159	66,664	66,152	65,877	63,858	38,687

Liabilities

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	3,665	2,309	2,544	1,500	1,022	1,312	1,269	792.59	714.73	1,109	181.08	472.67	357.73	500.96	272.92	655.4	1,044	1,403	149.87	445.92
Accrued Expenses	759.18	529.59	631.39	659.78	470.38	375.46	989.12	362.97	332.82	271.6	243.78	266.96	260.75	204.55	187.25	214.58	201.56	169.76	137.66	160.09
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	1,875	1,777	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300
Current Portion of Leases	138.43	139.29	52.58	66.22	110.84	157.83	204.31	187.42	188.79	128.46	45.63	67.33	87.59	124.48	135.52	142.35	141.28	63.03	61.91	31.08
Current Income Taxes Payable	-	179.16	250.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4,952	2,265	4,444	5,752	3,583	3,816	3,326	1,248	2,081	509.19	564.92	1,322	1,182	1,186	2,589	343.33	381.39	628.57	832.62	888.26
Total Current Liabilities	9,514	5,421	7,923	7,978	5,186	5,661	5,788	2,591	3,317	2,018	1,035	4,004	3,665	2,016	3,185	1,356	2,068	2,565	1,482	1,825
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1,744	7,020	14,865	14,428	14,009	13,606	-
Long-Term Leases	271.84	283.19	96.95	109.92	118.02	136.14	148.69	17.53	63.77	63.14	9.12	12.61	17.32	25.8	50.35	78.45	114.41	63.36	79.81	30.96
Pension & Post-Retirement Benefits	627.11	381.36	69.42	226.91	185.68	39.15	-	634.34	377.82	197.92	22.52	-	195.31	99.8	5.5	413.91	336.17	259.25	181.85	574.15
Other Long-Term Liabilities	1,636	1,476	1,386	1,397	1,309	1,250	1,193	1,128	1,073	958.32	888.24	849.08	971.26	1,757	4,391	682.62	643.08	592.23	620.86	542.46
Total Liabilities	12,050	7,562	9,475	9,712	6,799	7,086	7,130	4,371	4,832	3,237	1,955	4,866	4,849	5,642	14,652	17,396	17,590	17,489	15,971	2,973

Shareholders' Equity

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,625	9,625	9,625	8,392	8,068	8,068	8,068	8,068	8,068
Additional Paid-In Capital	126,466	126,466	126,466	126,466	126,466	126,466	126,466	126,466	126,466	126,466	126,466	123,852	126,195	125,523	57,254	51,269	51,269	51,269	51,269	39,858
Retained Earnings	-5,808	-5,716	-4,790	-7,239	-7,193	-6,669	-5,908	-9,014	-8,453	-7,227	-7,838	11,939	-1,066	4,510	-6,532	-12,632	-13,338	-13,513	-14,014	-14,578
Comprehensive Income & Other	2,511	2,454	2,454	2,445	2,429	2,488	2,493	2,369	2,434	2,391	2,328	2,343	-0.5	-0	2,343	2,343	2,343	2,343	2,343	2,343
Total Common Equity	132,869	132,904	133,831	131,372	131,403	131,985	132,751	129,521	130,147	131,330	130,656	147,760	134,754	139,658	61,458	49,047	48,341	48,167	47,665	35,691
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	15.87	20.97	21.41	21.75	22.17	22.59	23.01
Shareholders' Equity	132,869	132,904	133,831	131,372	131,403	131,985	132,751	129,521	130,147	131,330	130,656	147,760	134,754	139,674	61,507	49,268	48,562	48,388	47,887	35,714
Total Liabilities & Equity	144,918	140,466	143,305	141,084	138,201	139,071	139,881	133,892	134,979	134,567	132,611	152,625	139,603	145,316	76,159	66,664	66,152	65,877	63,858	38,687

Additional Metrics

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	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)	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 (YoY)	-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	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
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.25	19.25	19.25	16.78	16.14	16.14	16.14	16.14	16.14
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.25	19.25	19.25	16.78	16.14	16.14	16.14	16.14	16.14
Working Capital	85,674	88,999	92,366	96,460	101,512	104,362	108,177	111,278	113,633	118,701	120,188	140,116	128,193	119,509	58,907	59,482	58,248	57,646	56,668	31,199
Book Value Per Share	6848.96	6850.79	6898.54	6771.82	6773.38	6803.38	6842.90	6676.40	6708.66	6769.64	6734.90	7675.46	6999.85	7254.59	3661.64	3039.78	2995.99	2985.18	2954.13	2212.00
Tangible Book Value	131,338	131,648	132,551	130,133	130,344	131,052	131,932	128,720	129,393	130,742	130,137	147,242	134,232	139,373	61,217	48,828	48,122	47,977	47,467	35,504
Tangible Book Value Per Share	6770.03	6786.05	6832.56	6707.95	6718.79	6755.30	6800.69	6635.09	6669.78	6739.35	6708.15	7648.55	6972.77	7239.81	3647.28	3026.19	2982.44	2973.40	2941.85	2200.39
Land	5,128	5,126	5,120	5,118	5,115	5,123	5,123	5,112	5,018	5,018	538.83	538.83	534.14	419.73	419.73	419.73	419.73	419.73	419.73	419.73
Buildings	31,098	30,124	2,503	2,490	2,472	2,516	2,517	2,457	1,931	1,931	1,931	1,931	1,926	1,831	1,831	1,831	1,831	1,831	1,831	1,831
Machinery	5,652	5,364	4,319	4,222	4,114	4,134	3,825	3,700	3,407	3,349	3,309	3,281	2,985	2,802	2,670	2,624	2,443	2,231	2,194	2,189
Construction In Progress	186.45	56.08	27,080	21,065	16,001	13,295	9,851	5,317	4,076	448.75	2,606	1,608	1,596	492.16	475.76	81.15	116.55	304.71	286.9	278.52

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error