Rainbow Robotics Co.,Ltd. (KOSDAQ:277810)

Rainbow Robotics Statistics

Total Valuation

KOSDAQ:277810 has a market cap or net worth of KRW 7.85 trillion. The enterprise value is 7.76 trillion.

Market Cap	7.85T
Enterprise Value	7.76T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:277810 has 19.40 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	4.45%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 5,243.56 and the forward PE ratio is 1,569.45.

PE Ratio	5,243.56
Forward PE	1,569.45
PS Ratio	333.51
PB Ratio	59.72
P/TBV Ratio	60.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,186.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-430.11

Financial Position

The company has a current ratio of 20.57, with a Debt / Equity ratio of 0.00.

Current Ratio	20.57
Quick Ratio	17.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-240.56

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	201.11M
Profits Per Employee	12.79M
Employee Count	117
Asset Turnover	0.17
Inventory Turnover	1.51

Taxes

Income Tax	-1.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +242.19% in the last 52 weeks. The beta is 1.74, so KOSDAQ:277810's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+242.19%
50-Day Moving Average	323,150.00
200-Day Moving Average	299,037.50
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	468,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:277810 had revenue of KRW 23.53 billion and earned 1.50 billion in profits. Earnings per share was 77.00.

Revenue	23.53B
Gross Profit	8.76B
Operating Income	-3.44B
Pretax Income	336.00M
Net Income	1.50B
EBITDA	-2.42B
EBIT	-3.44B
Earnings Per Share (EPS)	77.00

Balance Sheet

The company has 85.65 billion in cash and 228.86 million in debt, giving a net cash position of 85.42 billion or 4,403.13 per share.

Cash & Cash Equivalents	85.65B
Total Debt	228.86M
Net Cash	85.42B
Net Cash Per Share	4,403.13
Equity (Book Value)	131.40B
Book Value Per Share	6,773.38
Working Capital	101.51B

Cash Flow

In the last 12 months, operating cash flow was -5.26 billion and capital expenditures -12.79 billion, giving a free cash flow of -18.05 billion.

Operating Cash Flow	-5.26B
Capital Expenditures	-12.79B
Free Cash Flow	-18.05B
FCF Per Share	-930.23

Margins

Gross margin is 37.22%, with operating and profit margins of -14.62% and 6.36%.

Gross Margin	37.22%
Operating Margin	-14.62%
Pretax Margin	1.43%
Profit Margin	6.36%
EBITDA Margin	-10.29%
EBIT Margin	-14.62%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:277810 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.02%
FCF Yield	-0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3