RN2 Technologies Co., Ltd. (KOSDAQ:148250)

South Korea · Delayed Price · Currency is KRW

1,960.00

-30.00 (-1.51%)

Aug 12, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,807	18,652	14,303	14,687	23,281	25,215
Revenue Growth	27.70%	30.40%	-2.61%	-36.91%	-7.67%	-
Gross Profit	6,763	7,075	4,631	5,907	12,052	10,958
Operating Income	-4,557	-3,434	-2,734	-1,450	3,280	1,844
Net Income	-5,964	-3,864	-1,719	-3,686	-119.32	1,566
Earnings Per Share	-629.37	-428.99	-237.00	-498.69	-16.07	212.70
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,111	12,050	14,186	12,936	21,109	35,136
Total Debt	23,122	19,836	8,735	9,159	14,059	23,867
Net Cash (Debt)	-9,011	-7,786	5,451	3,777	7,050	11,270
Net Cash Growth	-	-	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	-950.98	-864.30	751.77	510.96	946.69	1530.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4,822	-4,318	2,733	-234.73	5,474	6,175
Capital Expenditures	-10,698	-10,704	-707.12	-840.81	-3,339	-3,303
Free Cash Flow	-15,520	-15,022	2,026	-1,076	2,135	2,872
Free Cash Flow Growth	-	-	-	-	-25.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35.96%	37.93%	32.38%	40.22%	51.77%	43.46%
Operating Margin	-24.23%	-18.41%	-19.11%	-9.87%	14.09%	7.32%
Pretax Margin	-24.88%	-13.44%	-10.46%	-6.60%	11.79%	3.04%
Profit Margin	-31.71%	-20.72%	-12.02%	-25.10%	-0.51%	6.21%
FCF Margin	-82.52%	-80.54%	14.16%	-7.32%	9.17%	11.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	30.000	-	-	30.000	30.000	30.000
Dividend Per Share Growth	-	-	-	0%	0%	-
Dividend Yield	1.47%	-	-	0.62%	0.32%	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	1.32	1.61	1.74	2.45	3.03	4.62