Rainbow Robotics Statistics

Total Valuation

KOSDAQ:277810 has a market cap or net worth of KRW 5.36 trillion. The enterprise value is 5.27 trillion.

Market Cap	5.36T
Enterprise Value	5.27T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:277810 has 19.40 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	5.53%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 6,717.17 and the forward PE ratio is 447.01.

PE Ratio	6,717.17
Forward PE	447.01
PS Ratio	261.88
PB Ratio	40.64
P/TBV Ratio	40.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6,604.04
EV / Sales	257.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-351.43

Financial Position

The company has a current ratio of 19.44, with a Debt / Equity ratio of 0.00.

Current Ratio	19.44
Quick Ratio	17.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-287.88

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.95%
Revenue Per Employee	193.24M
Profits Per Employee	7.53M
Employee Count	106
Asset Turnover	0.15
Inventory Turnover	1.63

Taxes

Income Tax	-701.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.60% in the last 52 weeks. The beta is 1.76, so KOSDAQ:277810's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+68.60%
50-Day Moving Average	275,470.00
200-Day Moving Average	222,384.00
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	133,623

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 20.48 billion and earned 798.56 million in profits. Earnings per share was 41.16.

Revenue	20.48B
Gross Profit	6.65B
Operating Income	-3.93B
Pretax Income	97.48M
Net Income	798.56M
EBITDA	-2.96B
EBIT	-3.93B
Earnings Per Share (EPS)	41.16

Full Income Statement

Balance Sheet

The company has 90.64 billion in cash and 293.97 million in debt, giving a net cash position of 90.34 billion or 4,656.93 per share.

Cash & Cash Equivalents	90.64B
Total Debt	293.97M
Net Cash	90.34B
Net Cash Per Share	4,656.93
Equity (Book Value)	131.98B
Book Value Per Share	6,803.38
Working Capital	104.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -13.04 billion, giving a free cash flow of -15.01 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-13.04B
Free Cash Flow	-15.01B
FCF Per Share	-773.54

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of -19.20% and 3.90%.

Gross Margin	32.45%
Operating Margin	-19.20%
Pretax Margin	0.48%
Profit Margin	3.90%
EBITDA Margin	-14.47%
EBIT Margin	-19.20%
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	-0.41%
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	-0.28%

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	2