Rainbow Robotics Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,422	2,135	-894.57	5,776	-7,843
Depreciation & Amortization	1,065	910.4	803.7	748.34	574.95
Loss (Gain) From Sale of Assets	0.76	-2.14	-32.81	-1.3	-0.24
Loss (Gain) From Sale of Investments	-160.27	-322.65	-21.04	-119.41	-51.42
Stock-Based Compensation	-	-	46,056	-	-
Provision & Write-off of Bad Debts	2,842	903.34	417.21	89.29	5.95
Other Operating Activities	-13.98	-629.92	-40,271	-2,992	7,357
Change in Accounts Receivable	-3,543	-4,624	-2,673	-1,451	-682.57
Change in Inventory	-8,867	-832.19	-1,137	-2,207	-1,315
Change in Accounts Payable	1,289	1,036	-91.84	123.06	52.92
Change in Other Net Operating Assets	-3,319	-487.42	-2,624	1,204	-669.04
Operating Cash Flow	-9,286	-1,913	-468.45	1,170	-2,571
Capital Expenditures	-17,609	-11,659	-3,227	-831.43	-575.61
Sale of Property, Plant & Equipment	-	1.36	38.86	1.82	-
Cash Acquisitions	-	-	-72.84	-	-
Sale (Purchase) of Intangibles	-571.76	-169.58	-264.26	-47.34	-66.44
Investment in Securities	-31,976	-8,571	-14,819	-3,070	30.58
Other Investing Activities	951.16	-129.23	125.24	-70	-1,345
Investing Cash Flow	-49,183	-20,612	-15,923	-3,495	-4,988
Long-Term Debt Issued	-	-	-	-	18,000
Total Debt Issued	-	-	-	-	18,000
Short-Term Debt Repaid	-	-	-	-	-500
Long-Term Debt Repaid	-205.35	-178.77	-119.75	-413.74	-33.82
Total Debt Repaid	-205.35	-178.77	-119.75	-413.74	-533.82
Net Debt Issued (Repaid)	-205.35	-178.77	-119.75	-413.74	17,466
Issuance of Common Stock	-	-	58,991	-	28,307
Other Financing Activities	297.49	266.53	59.57	130.79	1,386
Financing Cash Flow	92.14	87.76	58,931	-282.95	54,159
Foreign Exchange Rate Adjustments	-0.79	672.21	60.14	101.24	35.97
Net Cash Flow	-58,377	-21,765	42,599	-2,506	46,636
Free Cash Flow	-26,894	-13,573	-3,695	338.9	-3,146
Free Cash Flow Margin	-78.81%	-70.16%	-24.22%	2.49%	-35.08%
Free Cash Flow Per Share	-1381.13	-699.18	-192.80	19.41	-199.28
Cash Interest Paid	35.44	11.66	4.48	11.6	6.93
Cash Income Tax Paid	-112.36	81.5	364.78	120.21	15.21
Levered Free Cash Flow	-28,961	-13,831	11,175	-1,493	-5,958
Unlevered Free Cash Flow	-28,953	-13,824	11,367	-670.99	-5,817
Change in Working Capital	-14,441	-4,908	-6,526	-2,331	-2,614

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.