RN2 Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,744	7,192	9,657	3,975
Short-Term Investments	11,085	4,070	800	8,500
Trading Asset Securities	357.38	1,674	10,652	22,661
Cash & Short-Term Investments	14,186	12,936	21,109	35,136
Cash Growth	9.66%	-38.72%	-39.92%	-
Accounts Receivable	2,795	2,432	3,078	2,765
Other Receivables	261.56	296.39	322.06	342.78
Receivables	4,457	4,128	3,400	3,107
Inventory	5,167	6,479	6,656	6,914
Prepaid Expenses	59.07	108.32	141.09	144.59
Other Current Assets	30.07	238.92	95.91	206.23
Total Current Assets	23,899	23,891	31,402	45,509
Property, Plant & Equipment	18,680	22,153	26,064	26,478
Long-Term Investments	-	-	-	535
Other Intangible Assets	415.33	513.44	647.48	705.38
Long-Term Accounts Receivable	0	-0	0	0
Long-Term Deferred Tax Assets	2,555	2,678	2,253	1,706
Long-Term Deferred Charges	0.01	0.01	0.01	116.28
Other Long-Term Assets	264.47	401.67	1,104	685.41
Total Assets	45,814	49,638	61,471	75,734
Accounts Payable	54.11	0.26	40.56	81.39
Accrued Expenses	832.41	896.69	1,226	1,124
Short-Term Debt	8,100	6,800	10,557	19,663
Current Portion of Long-Term Debt	240	589.94	1,177	689.14
Current Portion of Leases	136.52	124.23	88.52	67.31
Current Income Taxes Payable	-	-	19.17	85.12
Other Current Liabilities	342.51	584.58	2,904	5,070
Total Current Liabilities	9,706	8,996	16,012	26,779
Long-Term Debt	120	1,560	2,150	3,327
Long-Term Leases	138.13	85.38	86.45	120.94
Other Long-Term Liabilities	204.19	120.3	73.78	20.65
Total Liabilities	10,168	10,761	18,322	30,518
Common Stock	3,823	3,823	3,823	3,820
Additional Paid-In Capital	25,195	25,195	25,195	25,048
Retained Earnings	7,308	9,587	16,584	16,607
Treasury Stock	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	278.02	271.32	271.32	254.68
Shareholders' Equity	35,647	38,877	43,149	45,216
Total Liabilities & Equity	45,814	49,638	61,471	75,734
Total Debt	8,735	9,159	14,059	23,867
Net Cash (Debt)	5,451	3,777	7,050	11,270
Net Cash Growth	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	751.77	510.25	946.69	1530.22
Filing Date Shares Outstanding	7.14	7.39	7.39	7.59
Total Common Shares Outstanding	7.14	7.39	7.39	7.59
Working Capital	14,194	14,895	15,390	18,730
Book Value Per Share	4995.45	5259.86	5837.92	5960.17
Tangible Book Value	35,231	38,363	42,502	44,511
Tangible Book Value Per Share	4937.25	5190.40	5750.32	5867.19
Land	2,469	3,250	2,469	2,469
Buildings	11,284	11,263	11,242	11,080
Machinery	26,006	27,467	27,716	24,537
Construction In Progress	98.65	28.15	904.34	1,266

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