RN2 Technologies Co., Ltd. (KOSDAQ:148250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,240.00
+230.00 (11.44%)
Oct 8, 2026, 3:30 PM KST

RN2 Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,80418,65214,30314,68723,28125,215
Revenue Growth
12.15%30.40%-2.61%-36.91%-7.67%-
Gross Profit
6,3197,0754,6315,90712,05210,958
Operating Income
-4,546-3,434-2,734-1,4503,2801,844
Net Income
-9,760-3,864-1,719-3,686-119.321,566
Earnings Per Share
-931.60-429.00-237.00-498.69-16.07212.70
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
7,3935,7284,36710,48910,830
China
2,1091,5511,9786,8979,211
Taiwan
1,8771,492829.9817.063,480
Others
7,2735,5327,5125,0781,694
Total
18,65214,30314,68723,28125,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,44112,05014,18612,93621,10935,136
Total Debt
19,13619,8368,7359,15914,05923,867
Net Cash (Debt)
6,306-7,7865,4513,7777,05011,270
Net Cash Growth
-20.56%-44.35%-46.43%-37.44%-
Net Cash Per Share
601.87-864.30750.79510.96946.691530.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,325-4,3182,733-234.735,4746,175
Capital Expenditures
-7,874-10,704-707.12-840.81-3,339-3,303
Free Cash Flow
-12,199-15,0222,026-1,0762,1352,872
Free Cash Flow Growth
-----25.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.00030.00030.00030.00030.00030.000
Dividend Per Share Growth
-0%0%0%0%-
Dividend Yield
1.34%0.95%0.87%0.62%0.32%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----74.38
P/FCF Ratio
--12.25-32.9940.58
PS Ratio
1.621.611.742.453.034.62