RN2 Technologies Statistics

Total Valuation

RN2 Technologies has a market cap or net worth of KRW 25.07 billion. The enterprise value is 20.01 billion.

Market Cap	25.07B
Enterprise Value	20.01B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RN2 Technologies has 7.17 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	n/a
Shares Outstanding	7.17M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	0.43%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	15.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 12.32.

EV / Earnings	-9.26
EV / Sales	1.38
EV / EBITDA	20.58
EV / EBIT	n/a
EV / FCF	12.32

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.24.

Current Ratio	2.56
Quick Ratio	1.80
Debt / Equity	0.24
Debt / EBITDA	8.93
Debt / FCF	5.35
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-3.38%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	138.99M
Profits Per Employee	-20.77M
Employee Count	104
Asset Turnover	0.30
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.36%
50-Day Moving Average	3,951.90
200-Day Moving Average	4,230.78
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	14,021

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RN2 Technologies had revenue of KRW 14.46 billion and -2.16 billion in losses. Loss per share was -300.61.

Revenue	14.46B
Gross Profit	4.89B
Operating Income	-2.62B
Pretax Income	-2.53B
Net Income	-2.16B
EBITDA	972.37M
EBIT	-2.62B
Loss Per Share	-300.61

Full Income Statement

Balance Sheet

The company has 13.75 billion in cash and 8.69 billion in debt, giving a net cash position of 5.07 billion or 706.08 per share.

Cash & Cash Equivalents	13.75B
Total Debt	8.69B
Net Cash	5.07B
Net Cash Per Share	706.08
Equity (Book Value)	36.40B
Book Value Per Share	5,073.81
Working Capital	14.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -810.70 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-810.70M
Free Cash Flow	1.62B
FCF Per Share	226.43

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of -18.13% and -14.94%.

Gross Margin	33.85%
Operating Margin	-18.13%
Pretax Margin	-17.53%
Profit Margin	-14.94%
EBITDA Margin	6.73%
EBIT Margin	-18.13%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	30.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	5.41%
Earnings Yield	-8.60%
FCF Yield	6.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RN2 Technologies has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a