RN2 Technologies Co., Ltd. (KOSDAQ:148250)
South Korea · Delayed Price · Currency is KRW 1,960.00
-30.00 (-1.51%)
Aug 12, 2026, 3:30 PM KST
RN2 Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,964 | -3,864 | -1,719 | -3,686 | -119.32 | 1,566 |
Depreciation & Amortization | 3,173 | 3,250 | 3,484 | 3,940 | 3,962 | 3,721 |
Loss (Gain) From Sale of Assets | -58.7 | -66.09 | 25.27 | -216.52 | 4.58 | 6.18 |
Asset Writedown & Restructuring Costs | 1,073 | 1,073 | - | 705.9 | - | - |
Loss (Gain) From Sale of Investments | 187.28 | -628.3 | 40.11 | 183.95 | 130.83 | -838.27 |
Loss (Gain) on Equity Investments | 2.13 | 1.71 | - | - | - | - |
Stock-Based Compensation | 329.67 | 224.32 | 6.71 | - | 33.96 | 144.12 |
Provision & Write-off of Bad Debts | 34.48 | -36.42 | 59.64 | -164.13 | -11.82 | -11.19 |
Other Operating Activities | 1,426 | 1,071 | 683.1 | 369.84 | 3,106 | 3,118 |
Change in Accounts Receivable | -153.97 | 183.37 | -300.97 | 769.38 | -455.69 | 1,028 |
Change in Inventory | 1,482 | 2,167 | 1,176 | -907.93 | -855.04 | -1,251 |
Change in Accounts Payable | -48.79 | -49.33 | 53.85 | -40.29 | -40.84 | -367.23 |
Change in Unearned Revenue | 15.2 | 15.2 | -26.98 | 26.98 | 23.82 | - |
Change in Other Net Operating Assets | -6,319 | -7,659 | -749.14 | -1,216 | -304.7 | -941.5 |
Operating Cash Flow | -4,822 | -4,318 | 2,733 | -234.73 | 5,474 | 6,175 |
Operating Cash Flow Growth | - | - | - | - | -11.34% | - |
Investing Activities
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 |
Capital Expenditures | -10,698 | -10,704 | -707.12 | -840.81 | -3,339 | -3,303 |
Sale of Property, Plant & Equipment | 236.48 | 237.78 | 808.19 | 215.22 | 131.54 | 2.5 |
Cash Acquisitions | -9,979 | -9,979 | - | - | - | - |
Sale (Purchase) of Intangibles | -22.35 | -22.35 | -4.34 | -7.04 | -87.56 | -55.5 |
Investment in Securities | -2,131 | 10,906 | -5,726 | 4,356 | 20,725 | -17,763 |
Other Investing Activities | -856.12 | -1,856 | 239.54 | 894.99 | -43.94 | -702 |
Investing Cash Flow | -23,480 | -12,456 | -5,389 | 4,618 | 17,386 | -21,821 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14,000 | 8,400 | 4,300 | 3,500 | 1,500 |
Long-Term Debt Issued | - | 5,000 | - | - | - | 19,796 |
Total Debt Issued | 28,478 | 19,000 | 8,400 | 4,300 | 3,500 | 21,296 |
Short-Term Debt Repaid | - | -8,700 | -7,100 | -2,500 | -1,500 | -1,500 |
Long-Term Debt Repaid | - | -2,466 | -1,941 | -8,346 | -16,179 | -2,385 |
Total Debt Repaid | -17,747 | -11,166 | -9,041 | -10,846 | -17,679 | -3,885 |
Net Debt Issued (Repaid) | 10,731 | 7,834 | -641.13 | -6,546 | -14,179 | 17,412 |
Issuance of Common Stock | - | 7,841 | - | - | 49.68 | - |
Repurchase of Common Stock | - | - | -957.89 | - | -2,681 | - |
Dividends Paid | - | -215.23 | -221.74 | -221.74 | -227.59 | -357.05 |
Other Financing Activities | 5,708 | 698.2 | - | -0 | -0 | -0 |
Financing Cash Flow | 16,439 | 16,158 | -1,821 | -6,768 | -17,038 | 17,054 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.62 | 0.22 | 1.69 | -53.18 | -116.46 | 1.51 |
Miscellaneous Cash Flow Adjustments | - | - | 26.98 | -26.98 | -23.82 | - |
Net Cash Flow | -11,862 | -615.1 | -4,449 | -2,464 | 5,682 | 1,410 |
Free Cash Flow
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 |
Free Cash Flow | -15,520 | -15,022 | 2,026 | -1,076 | 2,135 | 2,872 |
Free Cash Flow Growth | - | - | - | - | -25.64% | - |
Free Cash Flow Margin | -82.52% | -80.54% | 14.16% | -7.32% | 9.17% | 11.39% |
Free Cash Flow Per Share | -1637.78 | -1667.53 | 279.37 | -145.52 | 286.71 | 389.90 |
Levered Free Cash Flow | -6,766 | -13,307 | 1,813 | -1,471 | -321.97 | - |
Unlevered Free Cash Flow | -5,899 | -12,671 | 2,060 | -1,183 | 528 | - |
Additional Metrics
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 Interest Paid | 692.75 | 578.35 | 410.27 | 522.71 | 272.36 | 159.52 |
Cash Income Tax Paid | 116.39 | 144.5 | -167.75 | 234.14 | 320.19 | 118.27 |
Change in Working Capital | -5,025 | -5,343 | 152.28 | -1,368 | -1,632 | -1,532 |