Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea · Delayed Price · Currency is KRW 310,000
+14,000 (4.73%)
Sep 19, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,497 | 2,135 | -894.57 | 5,776 | -7,843 | -1,406 | Upgrade |
Depreciation & Amortization | 1,020 | 910.4 | 803.7 | 748.34 | 574.95 | 487.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | -2.14 | -32.81 | -1.3 | -0.24 | 0.48 | Upgrade |
Loss (Gain) From Sale of Investments | -194.13 | -322.65 | -21.04 | -119.41 | -51.42 | -22.23 | Upgrade |
Stock-Based Compensation | - | - | 46,056 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2,070 | 903.34 | 417.21 | 89.29 | 5.95 | 16.46 | Upgrade |
Other Operating Activities | -1,133 | -629.92 | -40,271 | -2,992 | 7,357 | 617.63 | Upgrade |
Change in Accounts Receivable | -3,354 | -4,624 | -2,673 | -1,451 | -682.57 | -604.64 | Upgrade |
Change in Inventory | -3,611 | -832.19 | -1,137 | -2,207 | -1,315 | -165.38 | Upgrade |
Change in Accounts Payable | 312.94 | 1,036 | -91.84 | 123.06 | 52.92 | 76.5 | Upgrade |
Change in Other Net Operating Assets | -1,869 | -487.42 | -2,624 | 1,204 | -669.04 | -92.47 | Upgrade |
Operating Cash Flow | -5,260 | -1,913 | -468.45 | 1,170 | -2,571 | -1,092 | Upgrade |
Capital Expenditures | -12,787 | -11,659 | -3,227 | -831.43 | -575.61 | -474.11 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 1.36 | 38.86 | 1.82 | - | - | Upgrade |
Cash Acquisitions | - | - | -72.84 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -373.75 | -169.58 | -264.26 | -47.34 | -66.44 | -17.75 | Upgrade |
Investment in Securities | -31,159 | -8,571 | -14,819 | -3,070 | 30.58 | 230 | Upgrade |
Other Investing Activities | -139.71 | -129.23 | 125.24 | -70 | -1,345 | -768.88 | Upgrade |
Investing Cash Flow | -44,758 | -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 |
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 | -221.89 | -178.77 | -119.75 | -413.74 | -533.82 | -34.04 | Upgrade |
Net Debt Issued (Repaid) | -221.89 | -178.77 | -119.75 | -413.74 | 17,466 | 765.96 | Upgrade |
Issuance of Common Stock | - | - | 58,991 | - | 28,307 | - | Upgrade |
Other Financing Activities | 233.69 | 266.53 | 59.57 | 130.79 | 1,386 | 835.61 | Upgrade |
Financing Cash Flow | 11.8 | 87.76 | 58,931 | -282.95 | 54,159 | 3,602 | Upgrade |
Foreign Exchange Rate Adjustments | 590.77 | 672.21 | 60.14 | 101.24 | 35.97 | -30.27 | Upgrade |
Net Cash Flow | -49,415 | -21,765 | 42,599 | -2,506 | 46,636 | 1,450 | Upgrade |
Free Cash Flow | -18,046 | -13,573 | -3,695 | 338.9 | -3,146 | -1,566 | Upgrade |
Free Cash Flow Margin | -76.70% | -70.16% | -24.22% | 2.49% | -35.08% | -28.86% | Upgrade |
Free Cash Flow Per Share | -930.23 | -699.64 | -192.80 | 19.41 | -199.28 | -121.85 | Upgrade |
Cash Interest Paid | 14.18 | 11.66 | 4.48 | 11.6 | 6.93 | 7.13 | Upgrade |
Cash Income Tax Paid | 49.98 | 81.5 | 364.78 | 120.21 | 15.21 | -0.59 | Upgrade |
Levered Free Cash Flow | -19,158 | -13,831 | 11,175 | -1,493 | -5,958 | -1,346 | Upgrade |
Unlevered Free Cash Flow | -19,149 | -13,824 | 11,367 | -670.99 | -5,817 | -1,340 | Upgrade |
Change in Working Capital | -8,521 | -4,908 | -6,526 | -2,331 | -2,614 | -785.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.