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Rainbow Robotics
KOSDAQ:277810

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Rainbow Robotics
KOSDAQ:277810
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Price: 145 700 KRW 8.09%
Market Cap: 2.8T KRW
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Balance Sheet

Balance Sheet Decomposition
Rainbow Robotics

Current Assets 113.9B
Cash & Short-Term Investments 98.7B
Receivables 5.6B
Other Current Assets 9.5B
Non-Current Assets 20B
Long-Term Investments -710
PP&E 14.8B
Intangibles 801.3m
Other Non-Current Assets 4.4B
Current Liabilities 2.6B
Accounts Payable 792.6m
Accrued Liabilities 363m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.8B
Long-Term Debt 17.5m
Other Non-Current Liabilities 1.8B

Balance Sheet
Rainbow Robotics

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 544
6 515
2 074
3 524
50 159
47 653
90 253
Cash
0
0
0
0
0
0
0
Cash Equivalents
7 544
6 515
2 074
3 524
50 159
47 653
90 253
Short-Term Investments
176
230
230
0
0
3 166
18 002
Total Receivables
3 123
197
323
841
4 719
5 695
6 520
Accounts Receivables
3 123
13
288
783
1 482
2 939
5 834
Other Receivables
0
184
35
58
3 237
2 755
686
Inventory
372
471
1 398
1 596
2 911
5 110
6 177
Other Current Assets
109
38
91
191
361
468
272
Total Current Assets
11 324
7 450
4 116
6 152
58 150
62 092
121 223
PP&E Net
2 405
3 453
3 772
3 831
3 987
4 337
6 801
PP&E Gross
0
3 453
3 772
3 831
3 987
4 337
6 801
Accumulated Depreciation
0
482
824
1 238
1 771
2 469
2 961
Intangible Assets
21
75
65
78
198
241
519
Note Receivable
0
0
0
91
91
45
0
Long-Term Investments
79
0
0
0
0
0
0
Other Long-Term Assets
1 267
1 471
1 258
1 279
1 432
9 443
4 069
Total Assets
15 096
N/A
12 449
-18%
9 211
-26%
11 432
+24%
63 858
+459%
76 159
+19%
132 611
+74%
Liabilities
Accounts Payable
160
1
20
97
150
273
181
Accrued Liabilities
0
75
97
120
138
187
244
Short-Term Debt
0
0
0
500
0
0
0
Current Portion of Long-Term Debt
34
26
30
2 311
362
136
46
Other Current Liabilities
377
383
423
647
833
2 589
565
Total Current Liabilities
570
485
571
3 675
1 482
3 185
1 035
Long-Term Debt
26
0
8
334
13 686
7 071
9
Minority Interest
20
25
25
24
23
21
0
Other Liabilities
203
278
602
812
803
4 397
911
Total Liabilities
820
N/A
789
-4%
1 205
+53%
4 845
+302%
15 993
+230%
14 673
-8%
1 955
-87%
Equity
Common Stock
129
6 428
6 428
6 428
8 267
8 421
9 700
Retained Earnings
4 129
826
4 742
6 161
14 014
6 532
7 838
Additional Paid In Capital
0
3 663
3 663
3 663
50 954
56 940
126 152
Other Equity
10 019
744
2 658
2 658
2 658
2 658
2 642
Total Equity
14 277
N/A
11 661
-18%
8 006
-31%
6 587
-18%
47 865
+627%
61 486
+28%
130 656
+112%
Total Liabilities & Equity
15 096
N/A
12 449
-18%
9 211
-26%
11 432
+24%
63 858
+459%
76 159
+19%
132 611
+74%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
16
17
19
Preferred Shares Outstanding
0
0
0
0
0
0
0

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