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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,823	7,192	9,657	3,975
Short-Term Investments	9,696	4,070	800	8,500
Trading Asset Securities	503.46	1,674	10,652	22,661
Cash & Short-Term Investments	13,023	12,936	21,109	35,136
Cash Growth	14.24%	-38.72%	-39.92%	-
Accounts Receivable	2,338	2,432	3,078	2,765
Other Receivables	294.45	296.39	322.06	342.78
Receivables	4,032	4,128	3,400	3,107
Inventory	6,214	6,479	6,656	6,914
Prepaid Expenses	44.29	108.32	141.09	144.59
Other Current Assets	83.27	238.92	95.91	206.23
Total Current Assets	23,397	23,891	31,402	45,509
Property, Plant & Equipment	19,884	22,153	26,064	26,478
Long-Term Investments	-	-	-	535
Other Intangible Assets	456.69	513.44	647.48	705.38
Long-Term Accounts Receivable	0	-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	501.23	401.67	1,104	685.41
Total Assets	46,767	49,638	61,471	75,734
Accounts Payable	19.23	0.26	40.56	81.39
Accrued Expenses	752.2	896.69	1,226	1,124
Short-Term Debt	7,230	6,800	10,557	19,663
Current Portion of Long-Term Debt	433.32	589.94	1,177	689.14
Current Portion of Leases	67.36	124.23	88.52	67.31
Current Income Taxes Payable	-	-	19.17	85.12
Other Current Liabilities	404.44	584.58	2,904	5,070
Total Current Liabilities	8,907	8,996	16,012	26,779
Long-Term Debt	240	1,560	2,150	3,327
Long-Term Leases	113.06	85.38	86.45	120.94
Other Long-Term Liabilities	143.53	120.29	73.78	20.65
Total Liabilities	9,403	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	8,659	9,587	16,584	16,607
Treasury Stock	-587.16	-	-2,724	-513.29
Comprehensive Income & Other	274.34	271.32	271.32	254.68
Shareholders' Equity	37,364	38,877	43,149	45,216
Total Liabilities & Equity	46,767	49,638	61,471	75,734
Total Debt	8,084	9,159	14,059	23,867
Net Cash (Debt)	4,939	3,777	7,050	11,270
Net Cash Growth	42.53%	-46.43%	-37.44%	-
Net Cash Per Share	677.31	510.96	946.69	1530.22
Filing Date Shares Outstanding	7.26	7.39	7.39	7.59
Total Common Shares Outstanding	7.26	7.39	7.39	7.59
Working Capital	14,490	14,895	15,390	18,730
Book Value Per Share	5144.29	5259.86	5837.92	5960.17
Tangible Book Value	36,907	38,363	42,502	44,511
Tangible Book Value Per Share	5081.41	5190.40	5750.32	5867.19
Land	2,469	3,250	2,469	2,469
Buildings	11,273	11,263	11,242	11,080
Machinery	24,851	27,467	27,716	24,537
Construction In Progress	75.23	28.15	904.34	1,266

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