RN2 Technologies Co., Ltd. (KOSDAQ:148250)
2,240.00
+230.00 (11.44%)
Oct 8, 2026, 3:30 PM KST
RN2 Technologies Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,804 | 18,652 | 14,303 | 14,687 | 23,281 | 25,215 |
Revenue Growth | 12.15% | 30.40% | -2.61% | -36.91% | -7.67% | - |
Gross Profit Gross Profit Growth | 6,319 | 7,075 | 4,631 | 5,907 | 12,052 | 10,958 |
Operating Income Operating Income Growth | -4,546 | -3,434 | -2,734 | -1,450 | 3,280 | 1,844 |
Net Income Net Income Growth | -9,760 | -3,864 | -1,719 | -3,686 | -119.32 | 1,566 |
Earnings Per Share EPS Growth | -931.60 | -429.00 | -237.00 | -498.69 | -16.07 | 212.70 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 7,393 | 5,728 | 4,367 | 10,489 | 10,830 |
China China Growth | 2,109 | 1,551 | 1,978 | 6,897 | 9,211 |
Taiwan Taiwan Growth | 1,877 | 1,492 | 829.9 | 817.06 | 3,480 |
Others Others Growth | 7,273 | 5,532 | 7,512 | 5,078 | 1,694 |
Total Total Growth | 18,652 | 14,303 | 14,687 | 23,281 | 25,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,441 | 12,050 | 14,186 | 12,936 | 21,109 | 35,136 |
Total Debt Total Debt Growth | 19,136 | 19,836 | 8,735 | 9,159 | 14,059 | 23,867 |
Net Cash (Debt) Net Cash Growth | 6,306 | -7,786 | 5,451 | 3,777 | 7,050 | 11,270 |
Net Cash Growth | -20.56% | - | 44.35% | -46.43% | -37.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 601.87 | -864.30 | 750.79 | 510.96 | 946.69 | 1530.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,325 | -4,318 | 2,733 | -234.73 | 5,474 | 6,175 |
Capital Expenditures CapEx Growth | -7,874 | -10,704 | -707.12 | -840.81 | -3,339 | -3,303 |
Free Cash Flow Free Cash Flow Growth | -12,199 | -15,022 | 2,026 | -1,076 | 2,135 | 2,872 |
Free Cash Flow Growth | - | - | - | - | -25.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.60% | 37.93% | 32.38% | 40.22% | 51.77% | 43.46% |
Operating Margin | -24.17% | -18.41% | -19.11% | -9.87% | 14.09% | 7.32% |
Pretax Margin | -31.53% | -13.44% | -10.46% | -6.60% | 11.79% | 3.04% |
Profit Margin | -51.90% | -20.72% | -12.02% | -25.10% | -0.51% | 6.21% |
FCF Margin | -64.88% | -80.54% | 14.16% | -7.32% | 9.17% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | - | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.34% | 0.95% | 0.87% | 0.62% | 0.32% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 74.38 |
P/FCF Ratio | - | - | 12.25 | - | 32.99 | 40.58 |
PS Ratio | 1.62 | 1.61 | 1.74 | 2.45 | 3.03 | 4.62 |