RN2 Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,448	7,192	9,657	3,975
Short-Term Investments	9,880	4,070	800	8,500
Trading Asset Securities	422.71	1,674	10,652	22,661
Cash & Short-Term Investments	13,751	12,936	21,109	35,136
Cash Growth	4.56%	-38.72%	-39.92%	-
Accounts Receivable	2,634	2,432	3,078	2,765
Other Receivables	221.69	296.39	322.06	342.78
Receivables	4,255	4,128	3,400	3,107
Inventory	5,473	6,479	6,656	6,914
Prepaid Expenses	11.67	108.32	141.09	144.59
Other Current Assets	94.34	238.92	95.91	206.23
Total Current Assets	23,586	23,891	31,402	45,509
Property, Plant & Equipment	19,306	22,153	26,064	26,478
Long-Term Investments	-	-	-	535
Other Intangible Assets	437.7	513.44	647.48	705.38
Long-Term Accounts Receivable	-	-0	0	0
Long-Term Deferred Tax Assets	2,528	2,678	2,253	1,706
Long-Term Deferred Charges	0.01	0.01	0.01	116.28
Other Long-Term Assets	286.32	401.67	1,104	685.41
Total Assets	46,143	49,638	61,471	75,734
Accounts Payable	38.23	0.26	40.56	81.39
Accrued Expenses	717.61	896.69	1,226	1,124
Short-Term Debt	8,100	6,800	10,557	19,663
Current Portion of Long-Term Debt	180	589.94	1,177	689.14
Current Portion of Leases	52.42	124.23	88.52	67.31
Current Income Taxes Payable	-	-	19.17	85.12
Other Current Liabilities	137.7	584.58	2,904	5,070
Total Current Liabilities	9,226	8,996	16,012	26,779
Long-Term Debt	240	1,560	2,150	3,327
Long-Term Leases	112.9	85.38	86.45	120.94
Other Long-Term Liabilities	163.42	120.29	73.78	20.65
Total Liabilities	9,742	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	8,065	9,587	16,584	16,607
Treasury Stock	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	276.18	271.32	271.32	254.68
Shareholders' Equity	36,401	38,877	43,149	45,216
Total Liabilities & Equity	46,143	49,638	61,471	75,734
Total Debt	8,685	9,159	14,059	23,867
Net Cash (Debt)	5,066	3,777	7,050	11,270
Net Cash Growth	37.79%	-46.43%	-37.44%	-
Net Cash Per Share	704.97	510.96	946.69	1530.22
Filing Date Shares Outstanding	7.17	7.39	7.39	7.59
Total Common Shares Outstanding	7.17	7.39	7.39	7.59
Working Capital	14,360	14,895	15,390	18,730
Book Value Per Share	5073.81	5259.86	5837.92	5960.17
Tangible Book Value	35,964	38,363	42,502	44,511
Tangible Book Value Per Share	5012.81	5190.40	5750.32	5867.19
Land	2,469	3,250	2,469	2,469
Buildings	11,278	11,263	11,242	11,080
Machinery	24,354	27,467	27,716	24,537
Construction In Progress	153.25	28.15	904.34	1,266

Source: S&P Capital IQ. Standard template. Financial Sources.