Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea
· Delayed Price · Currency is KRW 272,000
+1,500 (0.55%)
May 2, 2025, 12:40 PM KST
Rainbow Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 2,135 | -894.57 | 5,776 | -7,843 | -1,406 | Upgrade
|
| Depreciation & Amortization | 910.4 | 803.7 | 748.34 | 574.95 | 487.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | -32.81 | -1.3 | -0.24 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -322.65 | -21.04 | -119.41 | -51.42 | -22.23 | Upgrade
|
| Stock-Based Compensation | - | 46,056 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 903.34 | 417.21 | 89.29 | 5.95 | 16.46 | Upgrade
|
| Other Operating Activities | -629.92 | -40,271 | -2,992 | 7,357 | 617.63 | Upgrade
|
| Change in Accounts Receivable | -4,624 | -2,673 | -1,451 | -682.57 | -604.64 | Upgrade
|
| Change in Inventory | -832.19 | -1,137 | -2,207 | -1,315 | -165.38 | Upgrade
|
| Change in Accounts Payable | 1,036 | -91.84 | 123.06 | 52.92 | 76.5 | Upgrade
|
| Change in Other Net Operating Assets | -487.42 | -2,624 | 1,204 | -669.04 | -92.47 | Upgrade
|
| Operating Cash Flow | -1,913 | -468.45 | 1,170 | -2,571 | -1,092 | Upgrade
|
| Capital Expenditures | -11,659 | -3,227 | -831.43 | -575.61 | -474.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 38.86 | 1.82 | - | - | Upgrade
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| Cash Acquisitions | - | -72.84 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -169.58 | -264.26 | -47.34 | -66.44 | -17.75 | Upgrade
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| Investment in Securities | -8,571 | -14,819 | -3,070 | 30.58 | 230 | Upgrade
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| Other Investing Activities | -129.23 | 125.24 | -70 | -1,345 | -768.88 | Upgrade
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| Investing Cash Flow | -20,612 | -15,923 | -3,495 | -4,988 | -1,030 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18,000 | 300 | Upgrade
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| Total Debt Issued | - | - | - | 18,000 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | - | Upgrade
|
| Long-Term Debt Repaid | -178.77 | -119.75 | -413.74 | -33.82 | -34.04 | Upgrade
|
| Total Debt Repaid | -178.77 | -119.75 | -413.74 | -533.82 | -34.04 | Upgrade
|
| Net Debt Issued (Repaid) | -178.77 | -119.75 | -413.74 | 17,466 | 765.96 | Upgrade
|
| Issuance of Common Stock | - | 58,991 | - | 28,307 | - | Upgrade
|
| Other Financing Activities | 266.53 | 59.57 | 130.79 | 1,386 | 835.61 | Upgrade
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| Financing Cash Flow | 87.76 | 58,931 | -282.95 | 54,159 | 3,602 | Upgrade
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| Foreign Exchange Rate Adjustments | 672.21 | 60.14 | 101.24 | 35.97 | -30.27 | Upgrade
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| Net Cash Flow | -21,765 | 42,599 | -2,506 | 46,636 | 1,450 | Upgrade
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| Free Cash Flow | -13,573 | -3,695 | 338.9 | -3,146 | -1,566 | Upgrade
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| Free Cash Flow Margin | -70.16% | -24.22% | 2.49% | -35.08% | -28.86% | Upgrade
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| Free Cash Flow Per Share | -699.64 | -192.80 | 19.41 | -199.28 | -121.85 | Upgrade
|
| Cash Interest Paid | 11.66 | 4.48 | 11.6 | 6.93 | 7.13 | Upgrade
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| Cash Income Tax Paid | 81.5 | 364.78 | 120.21 | 15.21 | -0.59 | Upgrade
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| Levered Free Cash Flow | -13,831 | 11,175 | -1,493 | -5,958 | -1,346 | Upgrade
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| Unlevered Free Cash Flow | -13,824 | 11,367 | -670.99 | -5,817 | -1,340 | Upgrade
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| Change in Net Working Capital | 1,043 | 3,755 | 1,354 | 5,106 | 492.53 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.