XKRX277810
Market cap1.95bUSD
Dec 24, Last price
146,600.00KRW
1D
8.75%
1Q
9.40%
IPO
540.17%
Name
Rainbow Robotics
Chart & Performance
P/E
—
P/S
184.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.22%
Rev. gr., 5y
70.74%
Revenues
15.26b
+12.07%
Net income
-895m
L
CFO
-468m
L
Profile
Rainbow Robotics Co.,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company manufactures mechanical and electronic parts, carries out analysis, and engages in control logic development and various engineering activities. It offers robots, robot parts, astronomy-related hardware, software, and related products. The company's robots comprise RB5, a collaborative robot; Hubo-2 and DRC-Hubo, which are bipedal humanoid robots; and FX-2, a rideable and user-operated biped robot; Jay, a multimedia service robot. It also provides engineering products, including DRC-HUBO, HUBO-ARM, HUBO-HAND, HUBO-Q (fast mobile platform), sensors, motor drivers, and real-time controllers. The company was founded in 2011 and is based in Daejeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 15,258,135 12.07% | 13,615,412 51.80% | 8,969,575 65.28% | ||||
Cost of revenue | 11,567,883 | 10,199,249 | 9,202,294 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,690,252 | 3,416,163 | (232,719) | ||||
NOPBT Margin | 24.19% | 25.09% | |||||
Operating Taxes | (243,476) | (2,705,671) | (1,568) | ||||
Tax Rate | |||||||
NOPAT | 3,933,728 | 6,121,833 | (231,151) | ||||
Net income | (894,566) -115.49% | 5,775,789 -173.64% | (7,843,365) 457.79% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 58,991,113 | 35,306,554 | |||||
BB yield | -1.75% | -8.24% | |||||
| Debt | |||||||
Debt current | 45,630 | 135,524 | 361,914 | ||||
Long-term debt | 63,865 | 7,070,502 | 13,685,867 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 910,767 | 4,447,020 | 882,513 | ||||
Net debt | (108,145,234) | (50,182,623) | (36,202,538) | ||||
| Cash flow | |||||||
Cash from operating activities | (468,451) | 1,170,329 | (2,570,734) | ||||
CAPEX | (4,490,805) | (878,766) | (642,044) | ||||
Cash from investing activities | (15,923,221) | (3,494,647) | (4,988,354) | ||||
Cash from financing activities | 58,930,940 | (282,948) | 54,158,776 | ||||
FCF | (2,105,829) | 4,417,771 | (5,492,428) | ||||
| Balance | |||||||
Cash | 108,254,728 | 50,818,976 | 50,159,410 | ||||
Long term investments | 480 | 6,569,673 | 90,909 | ||||
Excess cash | 107,491,822 | 56,707,878 | 49,801,840 | ||||
Stockholders' equity | 1,862,197 | 7,649,709 | 1,228,738 | ||||
Invested Capital | 129,759,517 | 65,460,256 | 61,509,237 | ||||
ROIC | 4.03% | 9.64% | |||||
ROCE | 2.80% | 4.67% | |||||
| EV | |||||||
Common stock shares outstanding | 19,165 | 17,455 | 15,789 | ||||
Price | 176,000.00 410.89% | 34,450.00 26.89% | 27,150.00 | ||||
Market cap | 3,372,971,712 460.91% | 601,340,149 40.28% | 428,670,237 | ||||
EV | 3,264,826,478 | 551,206,991 | 392,689,742 | ||||
EBITDA | 4,493,947 | 4,164,499 | 342,233 | ||||
EV/EBITDA | 726.49 | 132.36 | 1,147.43 | ||||
Interest | 306,700 | 1,315,032 | 224,458 | ||||
Interest/NOPBT | 8.31% | 38.49% | |||||