Rainbow Robotics Co.,Ltd. (277810.KQ)
KRW 130800.0
(-3.11%)
KRW 130800.0
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.76 Billion | 76.15 Billion | 63.85 Billion | 11.43 Billion | 9.21 Billion | 12.44 Billion |
| Total Current Assets | 121.22 Billion | 62.09 Billion | 58.14 Billion | 6.15 Billion | 4.11 Billion | 7.45 Billion |
| Cash And Short Term Investments | 108.25 Billion | 50.81 Billion | 50.15 Billion | 3.52 Billion | 2.3 Billion | 6.74 Billion |
| Cash and Cash Equivalents | 90.25 Billion | 47.65 Billion | 50.15 Billion | 3.52 Billion | 2.07 Billion | 6.51 Billion |
| Short Term Investments | 18 Billion | 3.16 Billion | - | - | 230 Million | 230 Million |
| Net Receivables | 6.52 Billion | 5.69 Billion | 4.71 Billion | 841.3 Million | 322.97 Million | 196.63 Million |
| Inventory | 6.17 Billion | 5.11 Billion | 2.91 Billion | 1.59 Billion | 1.39 Billion | 470.65 Million |
| Other Current Assets | 271.5 Million | 468.37 Million | 360.95 Million | 191.42 Million | 91.41 Million | 37.85 Million |
| Total Non-Current Assets | 11.54 Billion | 14.06 Billion | 5.7 Billion | 5.27 Billion | 5.09 Billion | 4.99 Billion |
| Net PPE | 6.8 Billion | 4.33 Billion | 3.98 Billion | 3.83 Billion | 3.77 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 518.99 Million | 241.07 Million | 198.11 Million | 77.9 Million | 64.71 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 518.99 Million | 241.07 Million | 198.11 Million | 77.9 Million | 64.71 Million | - |
| Long-Term Investments | 1.00 | 6.56 Billion | 90.9 Million | 90.9 Million | 320.00 | - |
| Tax Assets | 2.83 Billion | 1.35 Billion | 7.00 | -5.00 | -64.71 Million | 136.02 Million |
| Other Non Current Assets | 1.39 Billion | 1.56 Billion | 1.43 Billion | 1.27 Billion | 1.32 Billion | 1.4 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.11 Billion | 14.65 Billion | 15.97 Billion | 4.82 Billion | 1.18 Billion | 763.13 Million |
| Total Current Liabilities | 1.03 Billion | 3.18 Billion | 1.48 Billion | 3.67 Billion | 570.58 Million | 484.77 Million |
| Account Payables | 181.08 Million | 272.92 Million | 149.86 Million | 96.94 Million | 20.44 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.62 Million | 135.52 Million | 361.91 Million | 2.81 Billion | 30.49 Million | 25.64 Million |
| Deferred Revenue | 242.59 Million | 2.03 Billion | 408.41 Million | 414.56 Million | 20.62 Million | 94.06 Million |
| Other Current Liabilities | 566.1 Million | 745.44 Million | 561.85 Million | 352.47 Million | 499.02 Million | 365.06 Million |
| Total Non Current Liabilities | 1.07 Billion | 11.46 Billion | 14.48 Billion | 1.14 Billion | 609.59 Million | 278.36 Million |
| Long-Term Debt | 9.11 Million | 7.02 Billion | 13.6 Billion | 300 Million | 7.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 910.76 Million | 4.44 Billion | 882.51 Million | 845.91 Million | 601.83 Million | 278.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 130.65 Billion | 61.5 Billion | 47.88 Billion | 6.61 Billion | 8.03 Billion | 11.68 Billion |
| Stock Holders Equity | 130.65 Billion | 61.48 Billion | 47.86 Billion | 6.58 Billion | 8 Billion | 11.66 Billion |
| Common Stock | 9.69 Billion | 8.39 Billion | 8.06 Billion | 6.42 Billion | 6.42 Billion | 6.42 Billion |
| Retained Earnings | -7.83 Billion | -6.53 Billion | -14.01 Billion | -6.16 Billion | -4.74 Billion | 826.2 Million |
| Accumulated other comprehensive income | 2.32 Billion | 5.74 Billion | 6.95 Billion | 6.32 Billion | 6.32 Billion | 429.71 Million |
| Common Stock Equity | 130.65 Billion | 61.48 Billion | 47.86 Billion | 6.58 Billion | 8 Billion | 11.66 Billion |
| Capital Lease Obligation | 9.11 Million | 50.35 Million | 79.8 Million | 33.95 Million | 7.76 Million | - |
| Total Investments | 18 Billion | 9.73 Billion | 90.9 Million | 90.9 Million | 230 Million | 230 Million |
| Total Debt | 54.74 Million | 7.2 Billion | 14.04 Billion | 3.14 Billion | 38.25 Million | 25.64 Million |
| Net Debt | -90.19 Billion | -40.44 Billion | -36.11 Billion | -379.24 Million | -2.03 Billion | -6.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 134.97 Billion | 134.56 Billion | 132.76 Billion | 132.76 Billion | 152.62 Billion | 139.6 Billion |
| Total Current Assets | 116.94 Billion | 120.71 Billion | 121.22 Billion | 121.22 Billion | 144.12 Billion | 131.85 Billion |
| Cash And Short Term Investments | 102.7 Billion | 105.38 Billion | 108.25 Billion | 108.25 Billion | 110.08 Billion | 109.16 Billion |
| Cash and Cash Equivalents | 71.06 Billion | 72.93 Billion | 90.25 Billion | 90.25 Billion | 69.06 Billion | 54.73 Billion |
| Short Term Investments | 31.64 Billion | 32.45 Billion | 18 Billion | 18 Billion | 41.01 Billion | 54.43 Billion |
| Net Receivables | 5.67 Billion | 7.62 Billion | 6.52 Billion | 6.52 Billion | 5.05 Billion | 4.89 Billion |
| Inventory | 7.98 Billion | 7.4 Billion | 6.17 Billion | 6.17 Billion | 6.19 Billion | 6.3 Billion |
| Other Current Assets | 587.52 Million | 301.16 Million | 271.5 Million | 271.5 Million | 22.78 Billion | 11.49 Billion |
| Total Non-Current Assets | 18.02 Billion | 13.84 Billion | 11.54 Billion | 11.54 Billion | 8.5 Billion | 7.74 Billion |
| Net PPE | 12.83 Billion | 9.15 Billion | 6.8 Billion | 6.8 Billion | 5.91 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 754.26 Million | 587.54 Million | 518.99 Million | 518.99 Million | 518.06 Million | 521.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 754.26 Million | 587.54 Million | 518.99 Million | 518.99 Million | 518.06 Million | 521.31 Million |
| Long-Term Investments | -754.26 Million | -190.00 | 1.00 | 1.00 | -4.00 | -2.00 |
| Tax Assets | 3.05 Billion | 2.67 Billion | 2.83 Billion | 2.83 Billion | 99.71 Million | 99.71 Million |
| Other Non Current Assets | 2.13 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.97 Billion | 1.37 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.83 Billion | 3.23 Billion | 2.11 Billion | 2.11 Billion | 4.86 Billion | 4.84 Billion |
| Total Current Liabilities | 3.31 Billion | 2.01 Billion | 1.03 Billion | 1.03 Billion | 4 Billion | 3.66 Billion |
| Account Payables | 714.72 Million | 1.1 Billion | 181.08 Million | 181.08 Million | 472.67 Million | 357.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 188.78 Million | 128.46 Million | 45.62 Million | 45.62 Million | 1.94 Billion | 1.86 Billion |
| Deferred Revenue | 335.05 Million | 257.97 Million | 242.59 Million | 242.59 Million | 411.69 Million | 479.55 Million |
| Other Current Liabilities | 2.07 Billion | 522.82 Million | 566.1 Million | 566.1 Million | 1.17 Billion | 962.79 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 861.68 Million | 1.18 Billion |
| Long-Term Debt | - | 63.13 Million | 9.11 Million | 9.11 Million | 12.6 Million | 17.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.15 Billion | 910.76 Million | 910.76 Million | 849.07 Million | 1.16 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 130.14 Billion | 131.33 Billion | 130.65 Billion | 130.65 Billion | 147.75 Billion | 134.75 Billion |
| Stock Holders Equity | 130.14 Billion | 131.33 Billion | 130.65 Billion | 130.65 Billion | 147.75 Billion | 134.75 Billion |
| Common Stock | 9.69 Billion | 9.69 Billion | 9.69 Billion | 9.69 Billion | 9.62 Billion | 9.62 Billion |
| Retained Earnings | -8.45 Billion | -7.22 Billion | -7.83 Billion | -7.83 Billion | 11.93 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 2.39 Billion | 2.32 Billion | 2.32 Billion | 3.15 Billion | 3.15 Billion |
| Common Stock Equity | 130.14 Billion | 131.33 Billion | 130.65 Billion | 130.65 Billion | 147.75 Billion | 134.75 Billion |
| Capital Lease Obligation | 63.77 Million | 63.13 Million | 9.11 Million | 9.11 Million | 12.6 Million | 17.32 Million |
| Total Investments | 31.64 Billion | 32.45 Billion | 18 Billion | 18 Billion | 41.01 Billion | 54.43 Billion |
| Total Debt | 252.55 Million | 191.6 Million | 54.74 Million | 54.74 Million | 1.95 Billion | 1.88 Billion |
| Net Debt | -70.81 Billion | -72.74 Billion | -90.19 Billion | -90.19 Billion | -67.11 Billion | -52.85 Billion |
1742
AUTOIND
KYTX
DCR
4025
TCBK