RN2 Technologies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,003	2,744	7,192	9,657	3,975
Short-Term Investments	9,031	11,085	4,070	800	8,500
Trading Asset Securities	3,704	357.38	1,674	10,652	22,661
Cash & Short-Term Investments	14,738	14,186	12,936	21,109	35,136
Cash Growth	7.17%	9.66%	-38.72%	-39.92%	-
Accounts Receivable	3,275	2,795	2,432	3,078	2,765
Other Receivables	425.22	261.56	296.39	322.06	342.78
Receivables	6,208	4,457	4,128	3,400	3,107
Inventory	3,970	5,167	6,479	6,656	6,914
Prepaid Expenses	119.28	59.07	108.32	141.09	144.59
Other Current Assets	1,638	30.07	238.92	95.91	206.23
Total Current Assets	26,673	23,899	23,891	31,402	45,509
Property, Plant & Equipment	19,794	18,680	22,153	26,064	26,478
Long-Term Investments	-	-	-	-	535
Other Intangible Assets	931.66	415.33	513.44	647.48	705.38
Long-Term Accounts Receivable	0	0	-0	0	0
Long-Term Deferred Tax Assets	2,765	2,555	2,678	2,253	1,706
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	116.28
Other Long-Term Assets	1,342	264.47	401.67	1,104	685.41
Total Assets	52,580	45,814	49,638	61,471	75,734
Accounts Payable	70	54.11	0.26	40.56	81.39
Accrued Expenses	340.88	832.41	896.69	1,226	1,124
Short-Term Debt	7,144	8,100	6,800	10,557	19,663
Current Portion of Long-Term Debt	180	240	589.94	1,177	689.14
Current Portion of Leases	159.62	136.52	124.23	88.52	67.31
Current Income Taxes Payable	-	-	-	19.17	85.12
Other Current Liabilities	3,500	342.51	584.58	2,904	5,070
Total Current Liabilities	11,395	9,706	8,996	16,012	26,779
Long-Term Debt	-	120	1,560	2,150	3,327
Long-Term Leases	215.55	138.13	85.38	86.45	120.94
Pension & Post-Retirement Benefits	234.87	-	-	-	270.89
Other Long-Term Liabilities	282.81	204.19	120.3	73.78	20.65
Total Liabilities	12,128	10,168	10,761	18,322	30,518
Common Stock	4,851	3,823	3,823	3,823	3,820
Additional Paid-In Capital	31,329	25,195	25,195	25,195	25,048
Retained Earnings	4,156	7,308	9,587	16,584	16,607
Treasury Stock	-	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	115.7	278.02	271.32	271.32	254.68
Shareholders' Equity	40,452	35,647	38,877	43,149	45,216
Total Liabilities & Equity	52,580	45,814	49,638	61,471	75,734
Total Debt	7,700	8,735	9,159	14,059	23,867
Net Cash (Debt)	7,038	5,451	3,777	7,050	11,270
Net Cash Growth	38.93%	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	834.49	750.79	510.96	946.69	1530.22
Filing Date Shares Outstanding	9.44	7.17	7.39	7.39	7.59
Total Common Shares Outstanding	9.44	7.17	7.39	7.39	7.59
Working Capital	15,278	14,194	14,895	15,390	18,730
Book Value Per Share	4286.72	4968.63	5259.86	5837.92	5960.17
Tangible Book Value	38,447	35,231	38,363	42,502	44,511
Tangible Book Value Per Share	4074.25	4910.74	5190.40	5750.32	5867.19
Land	2,409	2,469	3,250	2,469	2,469
Buildings	14,111	11,284	11,263	11,242	11,080
Machinery	26,144	26,006	27,467	27,716	24,537
Construction In Progress	197.65	98.65	28.15	904.34	1,266

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.