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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,540	2,744	7,192	9,657	3,975
Short-Term Investments	9,187	11,085	4,070	800	8,500
Trading Asset Securities	1,967	357.38	1,674	10,652	22,661
Cash & Short-Term Investments	29,695	14,186	12,936	21,109	35,136
Cash Growth	137.71%	9.66%	-38.72%	-39.92%	-
Accounts Receivable	2,706	2,795	2,432	3,078	2,765
Other Receivables	232.63	261.56	296.39	322.06	342.78
Receivables	2,938	4,457	4,128	3,400	3,107
Inventory	4,757	5,167	6,479	6,656	6,914
Prepaid Expenses	59.51	59.07	108.32	141.09	144.59
Other Current Assets	114.17	30.07	238.92	95.91	206.23
Total Current Assets	37,564	23,899	23,891	31,402	45,509
Property, Plant & Equipment	17,940	18,680	22,153	26,064	26,478
Long-Term Investments	-	-	-	-	535
Other Intangible Assets	388.71	415.33	513.44	647.48	705.38
Long-Term Accounts Receivable	-0	0	-0	0	0
Long-Term Deferred Tax Assets	2,555	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	1,435	264.47	401.67	1,104	685.41
Total Assets	59,884	45,814	49,638	61,471	75,734
Accounts Payable	66	54.11	0.26	40.56	81.39
Accrued Expenses	779.57	832.41	896.69	1,226	1,124
Short-Term Debt	11,226	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	128.16	136.52	124.23	88.52	67.31
Current Income Taxes Payable	-	-	-	19.17	85.12
Other Current Liabilities	5,000	342.51	584.58	2,904	5,070
Total Current Liabilities	17,440	9,706	8,996	16,012	26,779
Long-Term Debt	60	120	1,560	2,150	3,327
Long-Term Leases	108.58	138.13	85.38	86.45	120.94
Other Long-Term Liabilities	233.11	204.19	120.3	73.78	20.65
Total Liabilities	17,842	10,168	10,761	18,322	30,518
Common Stock	4,851	3,823	3,823	3,823	3,820
Additional Paid-In Capital	31,325	25,195	25,195	25,195	25,048
Retained Earnings	5,861	7,308	9,587	16,584	16,607
Treasury Stock	-	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	4.26	278.02	271.32	271.32	254.68
Shareholders' Equity	42,042	35,647	38,877	43,149	45,216
Total Liabilities & Equity	59,884	45,814	49,638	61,471	75,734
Total Debt	11,763	8,735	9,159	14,059	23,867
Net Cash (Debt)	17,932	5,451	3,777	7,050	11,270
Net Cash Growth	432.49%	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	2445.01	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	20,124	14,194	14,895	15,390	18,730
Book Value Per Share	4450.46	4968.63	5259.86	5837.92	5960.17
Tangible Book Value	41,653	35,231	38,363	42,502	44,511
Tangible Book Value Per Share	4409.31	4910.74	5190.40	5750.32	5867.19
Land	2,469	2,469	3,250	2,469	2,469
Buildings	11,289	11,284	11,263	11,242	11,080
Machinery	25,961	26,006	27,467	27,716	24,537
Construction In Progress	120.12	98.65	28.15	904.34	1,266

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.