Rainbow Robotics Co.,Ltd. (277810.KQ)
KRW 130800.0
(-3.11%)
KRW 130800.0
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -468.45 Million | 1.17 Billion | -2.57 Billion | -1.09 Billion | -3.85 Billion | 382.19 Million |
| Net Income | -894.56 Million | 5.77 Billion | -7.84 Billion | -1.4 Billion | -5.49 Billion | -3.24 Billion |
| Depreciation & Amortization | 803.69 Million | 748.33 Million | 574.95 Million | 487.57 Million | 413.87 Million | 240.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45.67 Billion | - | - | - | 1.91 Billion | - |
| Change in working capital | -6.52 Billion | -2.33 Billion | -2.61 Billion | -785.98 Million | -1 Billion | 2.31 Billion |
| Other non-cash items | 11.59 Billion | 1.92 Billion | 10.53 Billion | 2.3 Billion | 4.07 Billion | -1.24 Billion |
| Investing Cash Flow | -15.92 Billion | -3.49 Billion | -4.98 Billion | -1.02 Billion | -1.86 Billion | -1.59 Billion |
| Investments in PPE | -4.49 Billion | -878.76 Million | -642.04 Million | -491.85 Million | -663.35 Million | -1.4 Billion |
| Acquisitions | -33.97 Million | 1.81 Million | - | - | - | 9 Million |
| Investment purchases | -114.97 Billion | -16.31 Billion | -5 Billion | - | - | -230 Million |
| Sales/Maturities of investments | 100.15 Billion | 13.24 Billion | 5.03 Billion | 230 Million | - | 176.45 Million |
| Other Investing Activities | 3.42 Billion | 452.2 Million | -4.37 Billion | -767.67 Million | -1.19 Billion | -140.9 Million |
| Financing Cash Flow | 58.93 Billion | -282.94 Million | 54.15 Billion | 3.6 Billion | 1.26 Billion | 94.72 Million |
| Debt repayment | -119.74 Million | -300 Million | -17.5 Billion | -800 Million | -32.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -33.56 Million |
| Common Stock Issuance | 58.97 Billion | - | 35.3 Billion | 1.99 Billion | - | 530 Thousand |
| Other Financing Activities | 78.62 Million | 130.78 Million | 1.38 Billion | 835.6 Million | 1.29 Billion | 164.49 Million |
| Accounts receivables | -2.6 Billion | -1.37 Billion | -813.94 Million | -628.86 Million | -129.81 Million | 2.96 Billion |
| Accounts payables | -91.84 Million | 123.05 Million | 52.91 Million | 76.49 Million | 20.44 Million | -16 Million |
| Inventory | -1.13 Billion | -2.2 Billion | -1.31 Billion | -165.38 Million | -901.52 Million | -150.83 Million |
| Other working capital | -2.69 Billion | 1.12 Billion | -537.66 Million | -68.24 Million | 4.42 Million | -480.14 Million |
| Cash at beginning of period | 47.65 Billion | 50.15 Billion | 3.52 Billion | 2.07 Billion | 6.51 Billion | 7.54 Billion |
| Cash at end of period | 90.25 Billion | 47.65 Billion | 50.15 Billion | 3.52 Billion | 2.07 Billion | 6.51 Billion |
| Capital Expenditure | -4.49 Billion | -878.76 Million | -642.04 Million | -491.85 Million | -663.35 Million | -1.4 Billion |
| Effect of forex changes on cash | 60.13 Million | 101.23 Million | 35.96 Million | -30.27 Million | 13.2 Million | - |
| Net cash flow / Change in cash | 42.59 Billion | -2.5 Billion | 46.63 Billion | 1.44 Billion | -4.44 Billion | -1.02 Billion |
| Free Cash Flow | -4.95 Billion | 291.56 Million | -3.21 Billion | -1.58 Billion | -4.51 Billion | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Billion | 610.8 Million | -19.36 Billion | -894.56 Million | 13 Billion | -5.57 Billion |
| Depreciation & Amortization | 218.09 Million | 207.18 Million | 210.04 Million | 803.69 Million | 195.85 Million | 200.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 21.78 Billion | 46.05 Billion | - | - |
| Change in working capital | 496.83 Million | -1.49 Billion | -2.25 Billion | -6.52 Billion | -481.86 Million | -1.41 Billion |
| Other non-cash items | 265.44 Million | 1.68 Billion | 23.69 Billion | 11.59 Billion | -11.4 Billion | 7.72 Billion |
| Investing Cash Flow | -1.79 Billion | -16.81 Billion | 21.85 Billion | -15.92 Billion | 13.13 Billion | -24.53 Billion |
| Investments in PPE | -2.9 Billion | -2.42 Billion | -2.09 Billion | -4.49 Billion | -353.83 Million | -1.83 Billion |
| Acquisitions | - | 1.36 Million | -72.84 Million | -33.97 Million | -72.84 Million | 38.86 Million |
| Investment purchases | -9.51 Billion | -29.34 Billion | -3.97 Billion | -114.97 Billion | -15.94 Billion | -45.67 Billion |
| Sales/Maturities of investments | 10.5 Billion | 15 Billion | 26.83 Billion | 100.15 Billion | 29.52 Billion | 22.87 Billion |
| Other Investing Activities | 1.1 Billion | -40 Million | 1.08 Billion | 3.42 Billion | -15.33 Million | 55.33 Million |
| Financing Cash Flow | 36.48 Million | 37.93 Million | 13.14 Million | 58.93 Billion | -138.95 Million | 27.38 Million |
| Debt repayment | -42.43 Million | -31.57 Million | - | -119.74 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.69 Million |
| Common Stock Issuance | - | - | -262.93 Thousand | 58.97 Billion | - | -9.75 Million |
| Other Financing Activities | 78.92 Million | 69.5 Million | 38.59 Million | 78.62 Million | -113.98 Million | 71.16 Million |
| Accounts receivables | 1.06 Billion | -1.15 Billion | -1.94 Billion | -2.6 Billion | 113.7 Million | -941.5 Million |
| Accounts payables | -394.72 Million | 927.63 Million | -255.32 Million | -91.84 Million | 76.45 Million | -141.1 Million |
| Inventory | -535.78 Million | -1.18 Billion | -89.68 Million | -1.13 Billion | 139.77 Million | 244.48 Million |
| Other working capital | -37.08 Million | -88.2 Million | 29.28 Million | -2.69 Billion | -811.79 Million | -581.6 Million |
| Cash at beginning of period | 72.93 Billion | 90.25 Billion | 69.06 Billion | 47.65 Billion | 54.73 Billion | 79.56 Billion |
| Cash at end of period | 71.06 Billion | 72.93 Billion | 90.25 Billion | 90.25 Billion | 69.06 Billion | 54.73 Billion |
| Capital Expenditure | -2.9 Billion | -2.42 Billion | -2.09 Billion | -4.49 Billion | -353.83 Million | -1.83 Billion |
| Effect of forex changes on cash | 139.23 Million | 256.77 Million | -255.61 Million | 60.13 Million | 88.18 Million | -13.07 Million |
| Net cash flow / Change in cash | -1.86 Billion | -17.32 Billion | 21.18 Billion | 42.59 Billion | 14.33 Billion | -24.83 Billion |
| Free Cash Flow | -3.14 Billion | -3.22 Billion | -2.52 Billion | -4.95 Billion | 898.22 Million | -2.14 Billion |
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