Rainbow Robotics Statistics
Total Valuation
KOSDAQ:277810 has a market cap or net worth of KRW 8.46 trillion. The enterprise value is 8.40 trillion.
| Market Cap | 8.46T |
| Enterprise Value | 8.40T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:277810 has 19.40 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 5.27% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 4,969.63.
| PE Ratio | 4,969.63 |
| Forward PE | n/a |
| PS Ratio | 187.58 |
| PB Ratio | 63.66 |
| P/TBV Ratio | 64.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,937.02 |
| EV / Sales | 186.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.00 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -199.08 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 15.52% |
| Revenue Per Employee | 226.59M |
| Profits Per Employee | 8.55M |
| Employee Count | 199 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.29% in the last 52 weeks. The beta is 2.05, so KOSDAQ:277810's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +41.29% |
| 50-Day Moving Average | 446,790.00 |
| 200-Day Moving Average | 568,947.50 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 67,917 |
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 45.09 billion and earned 1.70 billion in profits. Earnings per share was 87.73.
| Revenue | 45.09B |
| Gross Profit | 15.52B |
| Operating Income | -2.61B |
| Pretax Income | 262.52M |
| Net Income | 1.70B |
| EBITDA | -1.19B |
| EBIT | -2.61B |
| Earnings Per Share (EPS) | 87.73 |
Balance Sheet
The company has 55.91 billion in cash and 410.26 million in debt, with a net cash position of 55.50 billion or 2,861.06 per share.
| Cash & Cash Equivalents | 55.91B |
| Total Debt | 410.26M |
| Net Cash | 55.50B |
| Net Cash Per Share | 2,861.06 |
| Equity (Book Value) | 132.87B |
| Book Value Per Share | 6,848.96 |
| Working Capital | 85.67B |
Cash Flow
In the last 12 months, operating cash flow was -11.35 billion and capital expenditures -18.08 billion, giving a free cash flow of -29.43 billion.
| Operating Cash Flow | -11.35B |
| Capital Expenditures | -18.08B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -129.97M |
| Free Cash Flow | -29.43B |
| FCF Per Share | -1,517.12 |
Margins
Gross margin is 34.42%, with operating and profit margins of -5.80% and 3.77%.
| Gross Margin | 34.42% |
| Operating Margin | -5.80% |
| Pretax Margin | 0.58% |
| Profit Margin | 3.77% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -5.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.35% |
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 |