RN2 Technologies Statistics

Total Valuation

RN2 Technologies has a market cap or net worth of KRW 27.42 billion. The enterprise value is 22.48 billion.

Market Cap	27.42B
Enterprise Value	22.48B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

RN2 Technologies has 7.26 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	7.26M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	23.33%
Owned by Institutions (%)	0.43%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	19.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 16.12.

EV / Earnings	-6.05
EV / Sales	1.57
EV / EBITDA	15.49
EV / EBIT	n/a
EV / FCF	16.12

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.

Current Ratio	2.63
Quick Ratio	1.76
Debt / Equity	0.22
Debt / EBITDA	5.57
Debt / FCF	5.80
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-2.90%
Return on Capital (ROIC)	-2.99%
Revenue Per Employee	126.72M
Profits Per Employee	-32.90M
Employee Count	113
Asset Turnover	0.29
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	4,102.90
200-Day Moving Average	4,326.38
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	24,919

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 14.32 billion and -3.72 billion in losses. Loss per share was -509.82.

Revenue	14.32B
Gross Profit	5.08B
Operating Income	-2.28B
Pretax Income	-2.06B
Net Income	-3.72B
EBITDA	1.45B
EBIT	-2.28B
Loss Per Share	-509.82

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 8.08 billion in debt, giving a net cash position of 4.94 billion or 680.05 per share.

Cash & Cash Equivalents	13.02B
Total Debt	8.08B
Net Cash	4.94B
Net Cash Per Share	680.05
Equity (Book Value)	37.36B
Book Value Per Share	5,144.29
Working Capital	14.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -584.06 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-584.06M
Free Cash Flow	1.39B
FCF Per Share	191.99

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of -15.94% and -25.96%.

Gross Margin	35.47%
Operating Margin	-15.94%
Pretax Margin	-14.37%
Profit Margin	-25.96%
EBITDA Margin	10.14%
EBIT Margin	-15.94%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	30.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	2.87%
Earnings Yield	-13.51%
FCF Yield	5.09%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a