RN2 Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,678	2,129	2,744	7,192	9,657	3,975
Short-Term Investments	270	6,200	11,085	4,070	800	8,500
Trading Asset Securities	7,163	3,721	357.38	1,674	10,652	22,661
Cash & Short-Term Investments	14,111	12,050	14,186	12,936	21,109	35,136
Cash Growth	-52.48%	-15.06%	9.66%	-38.72%	-39.92%	-
Accounts Receivable	2,860	2,628	2,795	2,432	3,078	2,765
Other Receivables	283.85	251.29	261.56	296.39	322.06	342.78
Receivables	3,274	5,418	4,457	4,128	3,400	3,107
Inventory	3,802	3,678	5,167	6,479	6,656	6,914
Prepaid Expenses	128.73	180.01	59.07	108.32	141.09	144.59
Other Current Assets	2,923	5,753	30.07	238.92	95.91	206.23
Total Current Assets	24,238	27,079	23,899	23,891	31,402	45,509
Property, Plant & Equipment	18,643	19,313	18,680	22,153	26,064	26,478
Long-Term Investments	2,299	1,093	-	-	-	535
Other Intangible Assets	311.18	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	1,321	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	27,784	13,672	264.47	401.67	1,104	685.41
Total Assets	74,597	63,377	45,814	49,638	61,471	75,734
Accounts Payable	17.21	4.77	54.11	0.26	40.56	81.39
Accrued Expenses	446.79	457.7	832.41	896.69	1,226	1,124
Short-Term Debt	22,628	19,236	8,100	6,800	10,557	19,663
Current Portion of Long-Term Debt	60	120	240	589.94	1,177	689.14
Current Portion of Leases	167.69	192.43	136.52	124.23	88.52	67.31
Current Income Taxes Payable	-	-	-	-	19.17	85.12
Current Unearned Revenue	29.17	36.64	-	-	-	-
Other Current Liabilities	11,779	2,773	342.51	584.58	2,904	5,070
Total Current Liabilities	35,128	22,821	9,706	8,996	16,012	26,779
Long-Term Debt	-	-	120	1,560	2,150	3,327
Long-Term Leases	266.2	287.5	138.13	85.38	86.45	120.94
Pension & Post-Retirement Benefits	131.36	77.6	-	-	-	270.89
Other Long-Term Liabilities	782.76	783.18	204.19	120.3	73.78	20.65
Total Liabilities	36,308	23,969	10,168	10,761	18,322	30,518
Common Stock	5,219	4,851	3,823	3,823	3,823	3,820
Additional Paid-In Capital	33,109	31,329	25,195	25,195	25,195	25,048
Retained Earnings	-436.99	2,894	7,308	9,587	16,584	16,607
Treasury Stock	-	-	-957.89	-	-2,724	-513.29
Comprehensive Income & Other	330.57	224.32	278.02	271.32	271.32	254.68
Total Common Equity	38,221	39,298	35,647	38,877	43,149	45,216
Minority Interest	67.39	110	-	-	-	-
Shareholders' Equity	38,289	39,408	35,647	38,877	43,149	45,216
Total Liabilities & Equity	74,597	63,377	45,814	49,638	61,471	75,734
Total Debt	23,122	19,836	8,735	9,159	14,059	23,867
Net Cash (Debt)	-9,011	-7,786	5,451	3,777	7,050	11,270
Net Cash Growth	-	-	44.35%	-46.43%	-37.44%	-
Net Cash Per Share	-	-864.30	751.77	510.96	946.69	1530.22
Filing Date Shares Outstanding	9.51	9.45	7.17	7.39	7.39	7.59
Total Common Shares Outstanding	9.51	9.45	7.17	7.39	7.39	7.59
Working Capital	-10,889	4,258	14,194	14,895	15,390	18,730
Book Value Per Share	4017.34	4159.98	4968.63	5259.86	5837.92	5960.17
Tangible Book Value	37,910	38,399	35,231	38,363	42,502	44,511
Tangible Book Value Per Share	3984.64	4064.84	4910.74	5190.40	5750.32	5867.19
Land	2,409	2,409	2,469	3,250	2,469	2,469
Buildings	14,121	14,116	11,284	11,263	11,242	11,080
Machinery	24,685	24,680	24,373	27,467	27,716	24,537
Construction In Progress	127.18	105.63	98.65	28.15	904.34	1,266