Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea · Delayed Price · Currency is KRW 480,000
-9,000 (-1.84%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,245 | 1,422 | 2,135 | -894.57 | 5,776 | -7,843 |
Depreciation & Amortization | 1,117 | 1,065 | 910.4 | 803.7 | 748.34 | 574.95 |
Loss (Gain) From Sale of Assets | 0.02 | 0.76 | -2.14 | -32.81 | -1.3 | -0.24 |
Loss (Gain) From Sale of Investments | -26.75 | -160.27 | -322.65 | -21.04 | -119.41 | -51.42 |
Stock-Based Compensation | - | - | - | 46,056 | - | - |
Provision & Write-off of Bad Debts | 2,007 | 2,842 | 903.34 | 417.21 | 89.29 | 5.95 |
Other Operating Activities | -510.14 | -13.98 | -629.92 | -40,271 | -2,992 | 7,357 |
Change in Accounts Receivable | -5,081 | -3,543 | -4,624 | -2,673 | -1,451 | -682.57 |
Change in Inventory | -10,091 | -8,867 | -832.19 | -1,137 | -2,207 | -1,315 |
Change in Accounts Payable | 908.93 | 1,289 | 1,036 | -91.84 | 123.06 | 52.92 |
Change in Other Net Operating Assets | -1,279 | -3,319 | -487.42 | -2,624 | 1,204 | -669.04 |
Operating Cash Flow | -11,710 | -9,286 | -1,913 | -468.45 | 1,170 | -2,571 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -18,215 | -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 | -461.4 | -571.76 | -169.58 | -264.26 | -47.34 | -66.44 |
Investment in Securities | -36,296 | -31,976 | -8,571 | -14,819 | -3,070 | 30.58 |
Other Investing Activities | 999.89 | 951.16 | -129.23 | 125.24 | -70 | -1,345 |
Investing Cash Flow | -53,950 | -49,183 | -20,612 | -15,923 | -3,495 | -4,988 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -159.95 | -205.35 | -178.77 | -119.75 | -413.74 | -533.82 |
Net Debt Issued (Repaid) | -159.95 | -205.35 | -178.77 | -119.75 | -413.74 | 17,466 |
Issuance of Common Stock | - | - | - | 58,991 | - | 28,307 |
Other Financing Activities | 330.51 | 297.49 | 266.53 | 59.57 | 130.79 | 1,386 |
Financing Cash Flow | 170.57 | 92.14 | 87.76 | 58,931 | -282.95 | 54,159 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8.24 | -0.79 | 672.21 | 60.14 | 101.24 | 35.97 |
Net Cash Flow | -65,481 | -58,377 | -21,765 | 42,599 | -2,506 | 46,636 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -29,925 | -26,894 | -13,573 | -3,695 | 338.9 | -3,146 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.73% | -78.81% | -70.16% | -24.22% | 2.49% | -35.08% |
Free Cash Flow Per Share | -1542.52 | -1386.31 | -699.64 | -192.80 | 19.41 | -199.28 |
Levered Free Cash Flow | -32,998 | -28,961 | -13,831 | 11,175 | -1,493 | -5,958 |
Unlevered Free Cash Flow | -32,990 | -28,953 | -13,824 | 11,367 | -670.99 | -5,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 33.35 | 35.44 | 11.66 | 4.48 | 11.6 | 6.93 |
Cash Income Tax Paid | - | -112.36 | 81.5 | 364.78 | 120.21 | 15.21 |
Change in Working Capital | -15,542 | -14,441 | -4,908 | -6,526 | -2,331 | -2,614 |