Rainbow Robotics Co.,Ltd. (KOSDAQ: 277810)
South Korea
· Delayed Price · Currency is KRW 127,900
-3,000 (-2.29%)
Dec 20, 2024, 9:00 AM KST
Rainbow Robotics Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -20,460 | -894.57 | 5,776 | -7,843 | -1,406 | -5,497 | Upgrade
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| Depreciation & Amortization | 863.83 | 803.7 | 748.34 | 574.95 | 487.58 | 413.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.58 | -43.27 | -1.3 | -0.24 | 0.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -281.11 | -10.58 | -119.41 | -51.42 | -22.23 | - | Upgrade
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| Stock-Based Compensation | 21,789 | 46,056 | - | - | - | 1,914 | Upgrade
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| Provision & Write-off of Bad Debts | 1,702 | 417.21 | 89.29 | 5.95 | 16.46 | 0.69 | Upgrade
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| Other Operating Activities | -717.29 | -40,271 | -2,992 | 7,357 | 617.63 | 321.7 | Upgrade
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| Change in Accounts Receivable | -2,100 | -2,673 | -1,451 | -682.57 | -604.64 | -275.02 | Upgrade
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| Change in Inventory | -2,912 | -1,137 | -2,207 | -1,315 | -165.38 | -901.52 | Upgrade
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| Change in Accounts Payable | 373.27 | -91.84 | 123.06 | 52.92 | 76.5 | 20.44 | Upgrade
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| Change in Other Net Operating Assets | -526.86 | -2,624 | 1,204 | -669.04 | -92.47 | 149.63 | Upgrade
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| Operating Cash Flow | -2,281 | -468.45 | 1,170 | -2,571 | -1,092 | -3,854 | Upgrade
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| Capital Expenditures | -8,943 | -3,227 | -831.43 | -575.61 | -474.11 | -651.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 38.86 | 1.82 | - | - | - | Upgrade
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| Cash Acquisitions | -72.84 | -72.84 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -151.85 | -264.26 | -47.34 | -66.44 | -17.75 | -2.97 | Upgrade
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| Investment in Securities | -3,504 | -14,819 | -3,070 | 30.58 | 230 | - | Upgrade
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| Other Investing Activities | 55.84 | 125.24 | -70 | -1,345 | -768.88 | -1,209 | Upgrade
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| Investing Cash Flow | -12,699 | -15,923 | -3,495 | -4,988 | -1,030 | -1,861 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 18,000 | 300 | - | Upgrade
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| Total Debt Issued | - | - | - | 18,000 | 800 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -119.75 | -413.74 | -33.82 | -34.04 | -32.58 | Upgrade
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| Total Debt Repaid | -146.81 | -119.75 | -413.74 | -533.82 | -34.04 | -32.58 | Upgrade
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| Net Debt Issued (Repaid) | -146.81 | -119.75 | -413.74 | 17,466 | 765.96 | -32.58 | Upgrade
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| Issuance of Common Stock | 13.72 | 58,991 | - | 28,307 | - | - | Upgrade
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| Other Financing Activities | 227.4 | 59.57 | 130.79 | 1,386 | 835.61 | 1,293 | Upgrade
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| Financing Cash Flow | 94.31 | 58,931 | -282.95 | 54,159 | 3,602 | 1,261 | Upgrade
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| Foreign Exchange Rate Adjustments | -170.9 | 60.14 | 101.24 | 35.97 | -30.27 | 13.2 | Upgrade
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| Net Cash Flow | -15,057 | 42,599 | -2,506 | 46,636 | 1,450 | -4,441 | Upgrade
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| Free Cash Flow | -11,223 | -3,695 | 338.9 | -3,146 | -1,566 | -4,505 | Upgrade
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| Free Cash Flow Margin | -77.78% | -24.22% | 2.49% | -35.08% | -28.86% | -265.94% | Upgrade
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| Free Cash Flow Per Share | -578.71 | -192.80 | 19.42 | -199.27 | -121.85 | -350.44 | Upgrade
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| Cash Interest Paid | 8.12 | 4.48 | 11.6 | 6.93 | 7.13 | - | Upgrade
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| Cash Income Tax Paid | 110.75 | 364.78 | 120.21 | 15.21 | -0.59 | -1.14 | Upgrade
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| Levered Free Cash Flow | 16,492 | 11,175 | -1,493 | -5,958 | -1,346 | -2,730 | Upgrade
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| Unlevered Free Cash Flow | 16,507 | 11,367 | -670.99 | -5,817 | -1,340 | -2,729 | Upgrade
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| Change in Net Working Capital | -19,220 | 3,755 | 1,354 | 5,106 | 492.53 | 1,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.