South Korea · Delayed Price · Currency is KRW Rainbow Robotics Statistics
Total Valuation
KOSDAQ:277810 has a market cap or net worth of KRW 10.01 trillion. The enterprise value is 9.95 trillion.
| Market Cap | 10.01T |
| Enterprise Value | 9.95T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:277810 has 19.40 million shares outstanding.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 4.72% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 8,041.31 and the forward PE ratio is 2,002.07.
| PE Ratio | 8,041.31 |
| Forward PE | 2,002.07 |
| PS Ratio | 256.67 |
| PB Ratio | 75.32 |
| P/TBV Ratio | 76.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,992.27 |
| EV / Sales | 255.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.42 |
| Quick Ratio | 13.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -234.06 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | 219.11M |
| Profits Per Employee | 6.99M |
| Employee Count | 178 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -746.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.69% in the last 52 weeks. The beta is 1.96, so KOSDAQ:277810's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +81.69% |
| 50-Day Moving Average | 665,940.00 |
| 200-Day Moving Average | 537,467.50 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 144,882 |
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 39.00 billion and earned 1.24 billion in profits. Earnings per share was 63.00.
| Revenue | 39.00B |
| Gross Profit | 13.03B |
| Operating Income | -2.64B |
| Pretax Income | 498.49M |
| Net Income | 1.24B |
| EBITDA | -1.53B |
| EBIT | -2.64B |
| Earnings Per Share (EPS) | 63.00 |
Balance Sheet
The company has 61.48 billion in cash and 422.48 million in debt, with a net cash position of 61.06 billion or 3,147.19 per share.
| Cash & Cash Equivalents | 61.48B |
| Total Debt | 422.48M |
| Net Cash | 61.06B |
| Net Cash Per Share | 3,147.19 |
| Equity (Book Value) | 132.90B |
| Book Value Per Share | 6,850.79 |
| Working Capital | 89.00B |
Cash Flow
In the last 12 months, operating cash flow was -11.71 billion and capital expenditures -18.22 billion, giving a free cash flow of -29.92 billion.
| Operating Cash Flow | -11.71B |
| Capital Expenditures | -18.22B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -159.95M |
| Free Cash Flow | -29.92B |
| FCF Per Share | -1,542.52 |
Margins
Gross margin is 33.40%, with operating and profit margins of -6.78% and 3.19%.
| Gross Margin | 33.40% |
| Operating Margin | -6.78% |
| Pretax Margin | 1.28% |
| Profit Margin | 3.19% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -6.78% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | -0.30% |
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 |