Rainbow Robotics Statistics

Total Valuation

KOSDAQ:277810 has a market cap or net worth of KRW 5.25 trillion. The enterprise value is 5.15 trillion.

Market Cap	5.25T
Enterprise Value	5.15T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:277810 has 19.40 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	5.54%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 2,457.49.

PE Ratio	2,457.49
Forward PE	n/a
PS Ratio	271.24
PB Ratio	39.53
P/TBV Ratio	39.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,413.00
EV / Sales	266.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-379.63

Financial Position

The company has a current ratio of 19.69, with a Debt / Equity ratio of 0.00.

Current Ratio	19.69
Quick Ratio	18.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-250.36

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	224.96M
Profits Per Employee	24.83M
Employee Count	86
Asset Turnover	0.14
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.91% in the last 52 weeks. The beta is 1.84, so KOSDAQ:277810's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+55.91%
50-Day Moving Average	303,580.00
200-Day Moving Average	203,583.00
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	141,648

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 19.35 billion and earned 2.14 billion in profits. Earnings per share was 110.00.

Revenue	19.35B
Gross Profit	6.32B
Operating Income	-2.98B
Pretax Income	1.36B
Net Income	2.14B
EBITDA	-2.07B
EBIT	-2.98B
Earnings Per Share (EPS)	110.00

Full Income Statement

Balance Sheet

The company has 95.36 billion in cash and 353.00 million in debt, giving a net cash position of 95.01 billion or 4,897.25 per share.

Cash & Cash Equivalents	95.36B
Total Debt	353.00M
Net Cash	95.01B
Net Cash Per Share	4,897.25
Equity (Book Value)	132.75B
Book Value Per Share	6,842.90
Working Capital	108.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -11.66 billion, giving a free cash flow of -13.57 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-11.66B
Free Cash Flow	-13.57B
FCF Per Share	-699.64

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of -15.40% and 11.04%.

Gross Margin	32.64%
Operating Margin	-15.40%
Pretax Margin	7.03%
Profit Margin	11.04%
EBITDA Margin	-10.69%
EBIT Margin	-15.40%
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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	0.04%
FCF Yield	-0.26%

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

KOSDAQ:277810 has an Altman Z-Score of 253.22.

Altman Z-Score	253.22
Piotroski F-Score	n/a