RN2 Technologies Co., Ltd. (KOSDAQ: 148250)
South Korea
· Delayed Price · Currency is KRW 3,525.00
-70.00 (-1.95%)
Dec 20, 2024, 1:53 PM KST
RN2 Technologies Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 14,455 | 14,687 | 23,281 | 25,215 |
| Revenue Growth (YoY) | -18.41% | -36.91% | -7.67% | - |
| Cost of Revenue | 9,562 | 8,780 | 11,229 | 14,257 |
| Gross Profit | 4,893 | 5,907 | 12,052 | 10,958 |
| Selling, General & Admin | 5,284 | 5,574 | 6,877 | 6,632 |
| Research & Development | 1,395 | 1,086 | 1,175 | 1,891 |
| Other Operating Expenses | 56.88 | 63.52 | 85.2 | 79.38 |
| Operating Expenses | 7,514 | 7,357 | 8,772 | 9,113 |
| Operating Income | -2,620 | -1,450 | 3,280 | 1,844 |
| Interest Expense | -433.81 | -460.8 | -1,360 | -1,457 |
| Interest & Investment Income | 443.34 | 513.89 | 791.46 | 139.15 |
| Currency Exchange Gain (Loss) | -49.17 | -7.88 | 365.36 | 405.6 |
| Other Non Operating Income (Expenses) | 257.03 | -304.49 | -1,533 | -997.28 |
| EBT Excluding Unusual Items | -2,403 | -1,709 | 1,545 | -65.01 |
| Gain (Loss) on Sale of Investments | -107.73 | -183.95 | -130.83 | 838.27 |
| Gain (Loss) on Sale of Assets | -23.39 | 216.52 | -4.58 | -6.18 |
| Other Unusual Items | - | 707.79 | 1,335 | - |
| Pretax Income | -2,534 | -968.75 | 2,744 | 767.08 |
| Income Tax Expense | -146.97 | -308.98 | -384.06 | -799.41 |
| Earnings From Continuing Operations | -2,387 | -659.77 | 3,128 | 1,566 |
| Earnings From Discontinued Operations | 227.16 | -3,026 | -3,248 | - |
| Net Income | -2,160 | -3,686 | -119.32 | 1,566 |
| Net Income to Common | -2,160 | -3,686 | -119.32 | 1,566 |
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 |
| Shares Change (YoY) | -4.55% | -0.75% | 1.12% | - |
| EPS (Basic) | -300.61 | -498.69 | -16.02 | 212.70 |
| EPS (Diluted) | -300.61 | -498.69 | -16.07 | 212.70 |
| Free Cash Flow | 1,624 | -1,076 | 2,135 | 2,872 |
| Free Cash Flow Per Share | 226.07 | -145.52 | 286.71 | 389.90 |
| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 |
| Gross Margin | 33.85% | 40.22% | 51.77% | 43.46% |
| Operating Margin | -18.13% | -9.87% | 14.09% | 7.32% |
| Profit Margin | -14.94% | -25.10% | -0.51% | 6.21% |
| Free Cash Flow Margin | 11.24% | -7.32% | 9.17% | 11.39% |
| EBITDA | 972.37 | 2,490 | 7,242 | 5,565 |
| EBITDA Margin | 6.73% | 16.96% | 31.11% | 22.07% |
| D&A For EBITDA | 3,593 | 3,940 | 3,962 | 3,721 |
| EBIT | -2,620 | -1,450 | 3,280 | 1,844 |
| EBIT Margin | -18.13% | -9.87% | 14.09% | 7.32% |
| Advertising Expenses | - | - | - | 1.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.