Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)
South Korea · Delayed Price · Currency is KRW 466,000
+16,500 (3.67%)
Oct 6, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -70.91 | -902.65 | 2,707 | -31.26 | -528.05 | -726.01 | 3,229 | -478.8 | -1,226 | 610.81 | -19,366 | 13,006 | -5,576 | 11,041 | 4,394 | 706.46 | 174.48 | 501.07 | 573.32 | -2.04 |
Depreciation & Amortization | 571.75 | 318.85 | 252.67 | 276.79 | 269.13 | 266.2 | 256.61 | 228.5 | 218.1 | 207.19 | 210.04 | 195.85 | 200.47 | 197.33 | 215.68 | 191.64 | 181.73 | 159.29 | 152.21 | 150 |
Loss (Gain) From Sale of Assets | 132.67 | - | - | - | 0.02 | 0.74 | 0 | -0 | 0 | -2.14 | 0.02 | 0.02 | -32.84 | - | - | - | - | -1.3 | -0.24 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -26.75 | -133.53 | 30.43 | -64.29 | -175.61 | -113.18 | 61.51 | -74.99 | -0.47 | -7.1 | -2.34 | -4.88 | -3.94 | -108.25 | -7.22 | -20.36 |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | 21,789 | - | - | 24,267 | - | - | - | - | - | - |
Provision & Write-off of Bad Debts | 217.79 | 173.73 | 414.28 | 539.19 | 879.62 | 1,009 | -464.12 | 645.49 | 638.3 | 83.68 | 334.72 | 38.47 | 35.93 | 8.09 | 50.08 | 38.75 | 8.34 | -7.87 | 6.61 | -22.12 |
Other Operating Activities | -888.61 | -365.32 | 404.74 | -14.86 | -534.69 | 130.83 | -1,112 | 382.94 | 197.47 | -98.72 | -1,199 | -11,431 | 6,477 | -34,118 | -3,764 | 12.79 | 333.51 | 426.47 | 262.64 | 11.83 |
Change in Accounts Receivable | -413.33 | 598.68 | -3,819 | -1,091 | -770.95 | 2,137 | -4,454 | -266.27 | 1,070 | -973.82 | -1,929 | 93.32 | -1,019 | 182.83 | -123.94 | -578.16 | -395.74 | -353.59 | -54.92 | -552.37 |
Change in Inventory | -3,866 | -3,645 | -4,361 | -9.76 | -2,075 | -2,422 | 1,990 | -1,105 | -535.79 | -1,182 | -89.69 | 139.77 | 244.49 | -1,432 | 415.08 | -443.68 | -747.17 | -1,431 | 390.56 | -815.82 |
Change in Accounts Payable | 1,212 | -334.55 | 1,021 | 457.55 | -235.17 | 45.13 | 407.29 | 95.69 | -394.72 | 927.63 | -255.33 | 76.46 | -141.11 | 228.14 | -382.48 | -388.47 | -359.52 | 1,254 | -296.07 | 130.9 |
Change in Other Net Operating Assets | -71.58 | 869.73 | -3,819 | 2,183 | -512.77 | -1,171 | 55.14 | -240.71 | -37.08 | -264.77 | 15.7 | -791.41 | -503.82 | -1,345 | 1,700 | 164.73 | -334.36 | -325.6 | -677.11 | 270.95 |
Operating Cash Flow | -3,176 | -3,287 | -7,199 | 2,311 | -3,534 | -863.02 | -60.62 | -802.02 | -245.67 | -805.17 | -428.02 | 1,252 | -314.94 | -977.56 | 2,501 | -300.83 | -1,143 | 112.66 | 349.78 | -849.02 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 615.08% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,520 | -4,357 | -5,282 | -5,921 | -2,655 | -3,751 | -3,793 | -2,587 | -2,904 | -2,375 | -1,076 | -345.92 | -1,599 | -205.54 | -441.03 | -161.11 | -132.78 | -96.51 | -13.65 | -367.71 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | -0 | - | - | 1.36 | -0 | - | 38.86 | - | - | - | - | 1.82 | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | -72.84 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -312.01 | -19.29 | -79.73 | -210.68 | -151.7 | -129.65 | -33.34 | -59.06 | -28.01 | -49.18 | -15.6 | -7.92 | -232.79 | -7.95 | -16.07 | -8.72 | -22.55 | - | -10.46 | -22.41 |
Investment in Securities | 19,000 | - | 3,975 | - | -40,271 | 4,320 | 17,795 | -13,003 | 985.07 | -14,347 | 22,861 | 13,486 | -22,709 | -28,458 | 17,993 | -17,958 | -200.52 | -2,904 | 5,031 | - |
Other Investing Activities | 301.06 | -75.02 | 1,076 | -8 | 7.26 | -123.74 | -24.06 | 0.83 | -66 | -40 | 161.02 | 0 | -32.84 | -2.93 | 1,239 | -323.58 | -731.45 | -253.95 | -459.16 | -580.32 |
Investing Cash Flow | 16,469 | -4,452 | -291.1 | -6,137 | -43,070 | 315.79 | 13,945 | -15,949 | -1,798 | -16,810 | 21,858 | 13,132 | -24,534 | -26,379 | 19,168 | -18,435 | -1,080 | -3,147 | 4,623 | -2,170 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,000 | - |
Long-Term Debt Repaid | - | -13.06 | - | - | - | -58.46 | - | - | - | -31.57 | - | - | - | -35.56 | - | - | - | -16.81 | - | - |
Total Debt Repaid | -28.69 | -13.06 | -30.29 | -57.94 | -58.66 | -58.46 | -57.15 | -47.62 | -42.43 | -31.57 | -25.19 | -24.97 | -34.02 | -35.56 | -35.31 | -331.2 | -30.41 | -16.81 | -12.72 | -8.14 |
Net Debt Issued (Repaid) | -28.69 | -13.06 | -30.29 | -57.94 | -58.66 | -58.46 | -57.15 | -47.62 | -42.43 | -31.57 | -25.19 | -24.97 | -34.02 | -35.56 | -35.31 | -331.2 | -30.41 | -16.81 | 17,987 | -8.14 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 13.72 | - | - | 58,982 | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | -4.69 | - | - | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - | - | - | - | - | - |
Other Financing Activities | 160.54 | 90.27 | 94.57 | 87.34 | 58.33 | 57.25 | 63.74 | 54.37 | 78.92 | 69.5 | 24.61 | -113.98 | 67.78 | 82.85 | -1,170 | 363.12 | 712.29 | 225.33 | 506.41 | 628.57 |
Financing Cash Flow | 131.85 | 77.22 | 64.28 | 29.41 | -0.33 | -1.21 | 6.59 | 6.75 | 36.49 | 37.93 | 13.14 | -138.95 | 29.07 | 59,028 | -1,205 | 31.92 | 681.88 | 208.51 | 25,494 | 620.42 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 12.53 | 28.71 | 5.23 | -320.58 | 294.89 | 19.68 | 587.49 | -311.29 | 139.23 | 256.77 | -255.62 | 88.18 | -13.07 | 240.64 | -495.12 | 395.17 | 176.54 | 24.66 | -9.08 | 58.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -0 | - | -0 | 0 | - | - | 0 | -0 | - | 0 | - | -0 | 0 | 0 | -0 |
Net Cash Flow | 13,437 | -7,633 | -7,421 | -4,118 | -46,310 | -528.76 | 14,478 | -17,055 | -1,868 | -17,321 | 21,187 | 14,333 | -24,833 | 31,912 | 19,969 | -18,309 | -1,365 | -2,801 | 30,457 | -2,341 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5,697 | -7,644 | -12,481 | -3,610 | -6,189 | -4,614 | -3,854 | -3,389 | -3,149 | -3,180 | -1,504 | 906.15 | -1,914 | -1,183 | 2,060 | -461.94 | -1,275 | 16.15 | 336.13 | -1,217 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512.91% | - | - | - | - | - |
Free Cash Flow Margin | -46.26% | -84.35% | -95.86% | -33.76% | -99.45% | -110.26% | -39.93% | -97.68% | -99.12% | -104.33% | -31.78% | 25.05% | -49.70% | -38.69% | 64.70% | -13.41% | -38.53% | 0.44% | 8.31% | -57.72% |
Free Cash Flow Per Share | -293.64 | -394.04 | -643.34 | -186.10 | -319.03 | -237.84 | -198.65 | -176.97 | -160.29 | -163.94 | -77.64 | 46.71 | -99.39 | -61.29 | 101.89 | -27.94 | -77.14 | 0.98 | 20.83 | -75.41 |
Levered Free Cash Flow | -5,768 | -9,391 | -12,361 | -5,326 | -5,918 | -5,354 | -3,190 | -4,693 | -1,984 | -3,964 | 27,133 | -10,918 | -14,035 | 8,996 | 2,358 | -1,033 | -1,977 | -841.44 | 340.83 | -2,503 |
Unlevered Free Cash Flow | -5,765 | -9,390 | -12,359 | -5,326 | -5,916 | -5,352 | -3,188 | -4,693 | -1,982 | -3,960 | 27,142 | -10,918 | -13,973 | 9,116 | 2,387 | -1,033 | -1,702 | -323.82 | 477.01 | -2,503 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 5.58 | 1.85 | 25.65 | 2.59 | 3.27 | 3.93 | 4.19 | 2.79 | 2.61 | 2.07 | 0.65 | 0.87 | - | 59.22 | 2.01 | 7.44 | 1.17 | 0.98 | 0.78 | 0.62 |
Cash Income Tax Paid | 359.33 | 107.29 | 63.73 | 16.57 | - | 92.3 | 144.97 | 97.67 | - | 117.91 | 174.22 | 124.97 | 65.59 | - | 51.11 | 35.68 | 18.75 | 14.66 | 12.15 | 2.46 |
Change in Working Capital | -3,139 | -2,512 | -10,978 | 1,541 | -3,593 | -1,410 | -2,001 | -1,516 | 102.11 | -1,493 | -2,259 | -481.86 | -1,420 | -2,366 | 1,608 | -1,246 | -1,837 | -856.74 | -637.54 | -966.34 |