RN2 Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,252	2,129	2,744	7,192	9,657	3,975
Short-Term Investments	100	6,200	11,085	4,070	800	8,500
Trading Asset Securities	12,089	3,721	357.38	1,674	10,652	22,661
Cash & Short-Term Investments	25,441	12,050	14,186	12,936	21,109	35,136
Cash Growth	74.35%	-15.06%	9.66%	-38.72%	-39.92%	-
Accounts Receivable	3,751	2,628	2,795	2,432	3,078	2,765
Other Receivables	296.69	251.29	261.56	296.39	322.06	342.78
Receivables	4,048	5,418	4,457	4,128	3,400	3,107
Inventory	3,484	3,678	5,167	6,479	6,656	6,914
Prepaid Expenses	62.96	180.01	59.07	108.32	141.09	144.59
Other Current Assets	1,812	5,753	30.07	238.92	95.91	206.23
Total Current Assets	34,848	27,079	23,899	23,891	31,402	45,509
Property, Plant & Equipment	18,082	19,313	18,680	22,153	26,064	26,478
Long-Term Investments	-	1,093	-	-	-	535
Other Intangible Assets	812.23	898.78	415.33	513.44	647.48	705.38
Long-Term Accounts Receivable	0	0	0	-0	0	0
Long-Term Deferred Tax Assets	1,657	1,321	2,555	2,678	2,253	1,706
Long-Term Deferred Charges	0.01	0.01	0	0.01	0.01	116.28
Other Long-Term Assets	15,934	13,672	264.47	401.67	1,104	685.41
Total Assets	71,334	63,377	45,814	49,638	61,471	75,734

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	23.94	4.77	54.11	0.26	40.56	81.39
Accrued Expenses	284.81	457.7	832.41	896.69	1,226	1,124
Short-Term Debt	18,809	19,236	8,100	6,800	10,557	19,663
Current Portion of Long-Term Debt	-	120	240	589.94	1,177	689.14
Current Portion of Leases	135.96	192.43	136.52	124.23	88.52	67.31
Current Income Taxes Payable	-	-	-	-	19.17	85.12
Current Unearned Revenue	14.22	36.64	-	-	-	-
Other Current Liabilities	6,047	2,773	342.51	584.58	2,904	5,070
Total Current Liabilities	25,315	22,821	9,706	8,996	16,012	26,779
Long-Term Debt	-	-	120	1,560	2,150	3,327
Long-Term Leases	190.89	287.5	138.13	85.38	86.45	120.94
Pension & Post-Retirement Benefits	-	77.6	-	-	-	270.89
Other Long-Term Liabilities	391.98	783.18	204.19	120.3	73.78	20.65
Total Liabilities	25,898	23,969	10,168	10,761	18,322	30,518

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6,933	4,851	3,823	3,823	3,823	3,820
Additional Paid-In Capital	41,814	31,329	25,195	25,195	25,195	25,048
Retained Earnings	-3,466	2,894	7,308	9,587	16,584	16,607
Treasury Stock	-	-	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	143.95	224.32	278.02	271.32	271.32	254.68
Total Common Equity	45,425	39,298	35,647	38,877	43,149	45,216
Minority Interest	11.67	110	-	-	-	-
Shareholders' Equity	45,436	39,408	35,647	38,877	43,149	45,216
Total Liabilities & Equity	71,334	63,377	45,814	49,638	61,471	75,734

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	19,136	19,836	8,735	9,159	14,059	23,867
Net Cash (Debt)	6,306	-7,786	5,451	3,777	7,050	11,270
Net Cash Growth	-20.56%	-	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	601.87	-864.30	750.79	510.96	946.69	1530.22
Filing Date Shares Outstanding	13.61	9.45	7.17	7.39	7.39	7.59
Total Common Shares Outstanding	13.61	9.45	7.17	7.39	7.39	7.59
Working Capital	9,534	4,258	14,194	14,895	15,390	18,730
Book Value Per Share	3337.42	4159.98	4968.63	5259.86	5837.92	5960.17
Tangible Book Value	44,612	38,399	35,231	38,363	42,502	44,511
Tangible Book Value Per Share	3277.75	4064.84	4910.74	5190.40	5750.32	5867.19
Land	2,409	2,409	2,469	3,250	2,469	2,469
Buildings	14,126	14,116	11,284	11,263	11,242	11,080
Machinery	24,712	24,680	24,373	27,467	27,716	24,537
Construction In Progress	282.45	105.63	98.65	28.15	904.34	1,266