RN2 Technologies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,719	2,744	7,192	9,657	3,975
Short-Term Investments	3,500	11,085	4,070	800	8,500
Trading Asset Securities	2,373	357.38	1,674	10,652	22,661
Cash & Short-Term Investments	14,592	14,186	12,936	21,109	35,136
Cash Growth	12.05%	9.66%	-38.72%	-39.92%	-
Accounts Receivable	2,650	2,795	2,432	3,078	2,765
Other Receivables	319.37	261.56	296.39	322.06	342.78
Receivables	5,469	4,457	4,128	3,400	3,107
Inventory	4,501	5,167	6,479	6,656	6,914
Prepaid Expenses	106.83	59.07	108.32	141.09	144.59
Other Current Assets	3,885	30.07	238.92	95.91	206.23
Total Current Assets	28,554	23,899	23,891	31,402	45,509
Property, Plant & Equipment	20,307	18,680	22,153	26,064	26,478
Long-Term Investments	-	-	-	-	535
Other Intangible Assets	973.88	415.33	513.44	647.48	705.38
Long-Term Accounts Receivable	0	0	-0	0	0
Long-Term Deferred Tax Assets	2,765	2,555	2,678	2,253	1,706
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	116.28
Other Long-Term Assets	1,350	264.47	401.67	1,104	685.41
Total Assets	53,950	45,814	49,638	61,471	75,734
Accounts Payable	46.52	54.11	0.26	40.56	81.39
Accrued Expenses	466.44	832.41	896.69	1,226	1,124
Short-Term Debt	6,046	8,100	6,800	10,557	19,663
Current Portion of Long-Term Debt	240	240	589.94	1,177	689.14
Current Portion of Leases	148.49	136.52	124.23	88.52	67.31
Current Income Taxes Payable	-	-	-	19.17	85.12
Other Current Liabilities	4,331	342.51	584.58	2,904	5,070
Total Current Liabilities	11,279	9,706	8,996	16,012	26,779
Long-Term Debt	-	120	1,560	2,150	3,327
Long-Term Leases	219.26	138.13	85.38	86.45	120.94
Other Long-Term Liabilities	231.65	204.19	120.3	73.78	20.65
Total Liabilities	11,730	10,168	10,761	18,322	30,518
Common Stock	4,851	3,823	3,823	3,823	3,820
Additional Paid-In Capital	31,329	25,195	25,195	25,195	25,048
Retained Earnings	6,034	7,308	9,587	16,584	16,607
Treasury Stock	-	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	7.08	278.02	271.32	271.32	254.68
Shareholders' Equity	42,221	35,647	38,877	43,149	45,216
Total Liabilities & Equity	53,950	45,814	49,638	61,471	75,734
Total Debt	6,654	8,735	9,159	14,059	23,867
Net Cash (Debt)	7,938	5,451	3,777	7,050	11,270
Net Cash Growth	60.71%	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	1007.39	750.79	510.96	946.69	1530.22
Filing Date Shares Outstanding	9.45	7.17	7.39	7.39	7.59
Total Common Shares Outstanding	9.45	7.17	7.39	7.39	7.59
Working Capital	17,275	14,194	14,895	15,390	18,730
Book Value Per Share	4469.39	4968.63	5259.86	5837.92	5960.17
Tangible Book Value	41,247	35,231	38,363	42,502	44,511
Tangible Book Value Per Share	4366.29	4910.74	5190.40	5750.32	5867.19
Land	2,409	2,469	3,250	2,469	2,469
Buildings	14,106	11,284	11,263	11,242	11,080
Machinery	26,020	26,006	27,467	27,716	24,537
Construction In Progress	98.4	98.65	28.15	904.34	1,266

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.