RAINBOW ROBOTICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175,300 KRW | -0.28% |
|
+2.45% | -0.40% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 438,071 | 578,217 | 3,414,023 | 3,400,795 | - |
| Enterprise Value (EV) 2 | 438.1 | 578.2 | 3,414 | 3,286 | 3,288 |
| P/E ratio | -54.6 x | 109 x | -3,745 x | 353 x | 142 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 42.5 x | 224 x | 104 x | 41.2 x |
| EV / Revenue | - | 42.5 x | 224 x | 101 x | 39.9 x |
| EV / EBITDA | - | 282 x | -78 x | 329 x | 173 x |
| EV / FCF | - | 1,706 x | - | -657 x | -1,644 x |
| FCF Yield | - | 0.06% | - | -0.15% | -0.06% |
| Price to Book | - | 9.4 x | - | 24.2 x | 20.3 x |
| Nbr of stocks (in thousands) | 16,135 | 16,784 | 19,398 | 19,400 | - |
| Reference price 3 | 27,150 | 34,450 | 176,000 | 175,300 | 175,300 |
| Announcement Date | 22-03-23 | 23-03-03 | 24-02-27 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.427 | - | 13.62 | 15.26 | 32.6 | 82.5 |
| EBITDA 1 | - | - | 2.049 | -43.79 | 10 | 19 |
| EBIT 1 | -1.349 | - | 1.301 | -44.59 | 6.8 | 24 |
| Operating Margin | -24.85% | - | 9.55% | -292.24% | 20.86% | 29.09% |
| Earnings before Tax (EBT) 1 | - | - | 3.068 | -1.086 | 12 | 30 |
| Net income 1 | - | -7.843 | 5.774 | -0.8427 | 10 | 24 |
| Net margin | - | - | 42.41% | -5.52% | 30.67% | 29.09% |
| EPS 2 | - | -497.0 | 316.0 | -47.00 | 497.0 | 1,234 |
| Free Cash Flow 3 | - | - | 338.9 | - | -5,000 | -2,000 |
| FCF margin | - | - | 2,489.09% | - | -15,337.42% | -2,424.24% |
| FCF Conversion (EBITDA) | - | - | 16,538.05% | - | - | - |
| FCF Conversion (Net income) | - | - | 5,869.23% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-02-22 | 22-03-23 | 23-03-03 | 24-02-27 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 115 | 113 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | 339 | - | -5,000 | -2,000 |
| ROE (net income / shareholders' equity) | - | - | 10.6% | -0.88% | 7.1% | 15.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 3 | - | - | 3,663 | - | 7,235 | 8,642 |
| Cash Flow per Share 3 | - | - | - | - | 563.0 | 2,224 |
| Capex 1 | - | - | 0.83 | - | 22 | 15.5 |
| Capex / Sales | - | - | 6.11% | - | 67.48% | 18.79% |
| Announcement Date | 21-02-22 | 22-03-23 | 23-03-03 | 24-02-27 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
175,300
KRW
Average target price
205,000
KRW
Spread / Average Target
+16.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.40% | 2.51B | |
| -6.23% | 26.04B | |
| +111.34% | 2.9B | |
| +27.46% | 1.2B | |
| -25.53% | 923M | |
| -24.25% | 758M | |
| -41.69% | 662M | |
| -21.90% | 527M | |
| -4.84% | 462M | |
| +27.02% | 401M |
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- Financials Rainbow Robotics Co.,Ltd.
