R
Rainbow Robotics
KOSDAQ:277810
Rainbow Robotics
KOSDAQ:277810
Price:
751 000
KRW
-1.18%
Market Closed
Market Cap:
₩14.6T
Balance Sheet
Balance Sheet Decomposition
Rainbow Robotics
Rainbow Robotics
Balance Sheet Decomposition is not available for
Rainbow Robotics
Rainbow Robotics
Balance Sheet
Rainbow Robotics
Rainbow Robotics
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7 544
|
6 515
|
2 074
|
3 524
|
50 159
|
47 653
|
90 253
|
68 487
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
7 544
|
6 515
|
2 074
|
3 524
|
50 159
|
47 653
|
90 253
|
68 487
|
|
| Short-Term Investments |
176
|
230
|
230
|
0
|
0
|
3 166
|
18 002
|
26 872
|
|
| Total Receivables |
3 123
|
197
|
323
|
841
|
4 719
|
5 695
|
6 520
|
11 039
|
|
| Accounts Receivables |
3 123
|
13
|
288
|
783
|
1 482
|
2 939
|
5 834
|
9 744
|
|
| Other Receivables |
0
|
184
|
35
|
58
|
3 237
|
2 755
|
686
|
1 295
|
|
| Inventory |
372
|
471
|
1 398
|
1 596
|
2 911
|
5 110
|
6 177
|
7 162
|
|
| Other Current Assets |
109
|
38
|
91
|
191
|
361
|
468
|
272
|
405
|
|
| Total Current Assets |
11 324
|
7 450
|
4 116
|
6 152
|
58 150
|
62 092
|
121 223
|
113 965
|
|
| PP&E Net |
2 405
|
3 453
|
3 772
|
3 831
|
3 987
|
4 337
|
6 801
|
19 494
|
|
| PP&E Gross |
0
|
3 453
|
3 772
|
3 831
|
3 987
|
4 337
|
6 801
|
19 494
|
|
| Accumulated Depreciation |
0
|
482
|
824
|
1 238
|
1 771
|
2 469
|
2 961
|
3 611
|
|
| Intangible Assets |
21
|
75
|
65
|
78
|
198
|
241
|
519
|
819
|
|
| Note Receivable |
0
|
0
|
0
|
91
|
91
|
45
|
0
|
0
|
|
| Long-Term Investments |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 267
|
1 471
|
1 258
|
1 279
|
1 432
|
9 443
|
4 069
|
5 603
|
|
| Total Assets |
15 096
N/A
|
12 449
-18%
|
9 211
-26%
|
11 432
+24%
|
63 858
+459%
|
76 159
+19%
|
132 611
+74%
|
139 881
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
160
|
1
|
20
|
97
|
150
|
273
|
181
|
1 269
|
|
| Accrued Liabilities |
0
|
75
|
97
|
120
|
138
|
187
|
244
|
989
|
|
| Short-Term Debt |
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
26
|
30
|
2 311
|
362
|
136
|
46
|
204
|
|
| Other Current Liabilities |
377
|
383
|
423
|
647
|
833
|
2 589
|
565
|
3 326
|
|
| Total Current Liabilities |
570
|
485
|
571
|
3 675
|
1 482
|
3 185
|
1 035
|
5 788
|
|
| Long-Term Debt |
26
|
0
|
8
|
334
|
13 686
|
7 071
|
9
|
149
|
|
| Minority Interest |
20
|
25
|
25
|
24
|
23
|
21
|
0
|
0
|
|
| Other Liabilities |
203
|
278
|
602
|
812
|
803
|
4 397
|
911
|
1 193
|
|
| Total Liabilities |
820
N/A
|
789
-4%
|
1 205
+53%
|
4 845
+302%
|
15 993
+230%
|
14 673
-8%
|
1 955
-87%
|
7 130
+265%
|
|
| Equity | |||||||||
| Common Stock |
129
|
6 428
|
6 428
|
6 428
|
8 267
|
8 421
|
9 700
|
9 700
|
|
| Retained Earnings |
4 129
|
826
|
4 742
|
6 161
|
14 014
|
6 532
|
7 838
|
5 908
|
|
| Additional Paid In Capital |
0
|
3 663
|
3 663
|
3 663
|
50 954
|
56 940
|
126 152
|
126 152
|
|
| Other Equity |
10 019
|
744
|
2 658
|
2 658
|
2 658
|
2 658
|
2 642
|
2 807
|
|
| Total Equity |
14 277
N/A
|
11 661
-18%
|
8 006
-31%
|
6 587
-18%
|
47 865
+627%
|
61 486
+28%
|
130 656
+112%
|
132 751
+2%
|
|
| 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%
|
139 881
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
17
|
19
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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