RN2 Technologies Statistics

Total Valuation

KOSDAQ:148250 has a market cap or net worth of KRW 67.19 billion. The enterprise value is 61.74 billion.

Market Cap	67.19B
Enterprise Value	61.74B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:148250 has 9.23 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	0.34%
Float	7.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	33.17
P/OCF Ratio	24.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.28, with an EV/FCF ratio of 30.48.

EV / Earnings	-35.93
EV / Sales	4.32
EV / EBITDA	82.28
EV / EBIT	n/a
EV / FCF	30.48

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.

Current Ratio	2.46
Quick Ratio	1.78
Debt / Equity	0.25
Debt / EBITDA	11.64
Debt / FCF	4.31
Interest Coverage	-6.92

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-7.57%
Revenue Per Employee	137.53M
Profits Per Employee	-16.53M
Employee Count	104
Asset Turnover	0.30
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.73% in the last 52 weeks. The beta is 0.51, so KOSDAQ:148250's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+76.73%
50-Day Moving Average	7,682.40
200-Day Moving Average	5,083.20
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	88,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:148250 had revenue of KRW 14.30 billion and -1.72 billion in losses. Loss per share was -237.00.

Revenue	14.30B
Gross Profit	4.63B
Operating Income	-2.73B
Pretax Income	-1.50B
Net Income	-1.72B
EBITDA	750.42M
EBIT	-2.73B
Loss Per Share	-237.00

Full Income Statement

Balance Sheet

The company has 14.19 billion in cash and 8.73 billion in debt, giving a net cash position of 5.45 billion or 590.64 per share.

Cash & Cash Equivalents	14.19B
Total Debt	8.73B
Net Cash	5.45B
Net Cash Per Share	590.64
Equity (Book Value)	35.65B
Book Value Per Share	4,968.63
Working Capital	14.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -707.12 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-707.12M
Free Cash Flow	2.03B
FCF Per Share	219.49

Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of -19.11% and -12.02%.

Gross Margin	32.38%
Operating Margin	-19.11%
Pretax Margin	-10.46%
Profit Margin	-12.02%
EBITDA Margin	5.25%
EBIT Margin	-19.11%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	30.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	2.17%
Earnings Yield	-2.56%
FCF Yield	3.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:148250 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a