South Korea
· Delayed Price · Currency is KRW Rainbow Robotics Co.,Ltd. Statistics
Total Valuation
Rainbow Robotics Co.,Ltd. has a market cap or net worth of KRW 2.48 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rainbow Robotics Co.,Ltd. has 19.40 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 5.31% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 257.34 |
| PS Ratio | 171.91 |
| PB Ratio | 19.16 |
| P/TBV Ratio | 19.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.46 |
| EV / Sales | 165.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -212.30 |
Financial Position
The company has a current ratio of 43.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.96 |
| Quick Ratio | 40.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,073.50 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -11.28% |
| Return on Capital (ROIC) | -11.57% |
| Revenue Per Employee | 167.78M |
| Profits Per Employee | -237.91M |
| Employee Count | 86 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 132,698.00 |
| 200-Day Moving Average | 152,313.50 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 144,331 |
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, Rainbow Robotics Co.,Ltd. had revenue of KRW 14.43 billion and -20.46 billion in losses. Loss per share was -1,054.97.
| Revenue | 14.43B |
| Gross Profit | 5.01B |
| Operating Income | -25.86B |
| Pretax Income | -23.02B |
| Net Income | -20.46B |
| EBITDA | -25.00B |
| EBIT | -25.86B |
| Loss Per Share | -1,054.97 |
Balance Sheet
The company has 98.71 billion in cash and 204.94 million in debt, giving a net cash position of 98.51 billion or 5,077.71 per share.
| Cash & Cash Equivalents | 98.71B |
| Total Debt | 204.94M |
| Net Cash | 98.51B |
| Net Cash Per Share | 5,077.71 |
| Equity (Book Value) | 129.52B |
| Book Value Per Share | 6,676.40 |
| Working Capital | 111.28B |
Cash Flow
In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -8.94 billion, giving a free cash flow of -11.22 billion.
| Operating Cash Flow | -2.28B |
| Capital Expenditures | -8.94B |
| Free Cash Flow | -11.22B |
| FCF Per Share | -578.53 |
Margins
Gross margin is 34.69%, with operating and profit margins of -179.26% and -141.80%.
| Gross Margin | 34.69% |
| Operating Margin | -179.26% |
| Pretax Margin | -159.51% |
| Profit Margin | -141.80% |
| EBITDA Margin | -173.27% |
| EBIT Margin | -179.26% |
| FCF Margin | n/a |
Dividends & Yields
Rainbow Robotics Co.,Ltd. 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.45% |
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 | n/a |