RN2 Technologies Co., Ltd. (KOSDAQ:148250)

RN2 Technologies Statistics

Total Valuation

KOSDAQ:148250 has a market cap or net worth of KRW 29.85 billion. The enterprise value is 22.81 billion.

Market Cap	29.85B
Enterprise Value	22.81B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:148250 has 9.45 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	n/a
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.

Current Ratio	2.34
Quick Ratio	1.62
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-8.39%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	174.40M
Profits Per Employee	-28.94M
Employee Count	102
Asset Turnover	0.36
Inventory Turnover	2.45

Taxes

In the past 12 months, KOSDAQ:148250 has paid 24.48 million in taxes.

Income Tax	24.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.18, so KOSDAQ:148250's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-31.30%
50-Day Moving Average	4,147.20
200-Day Moving Average	6,391.00
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	103,617

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, KOSDAQ:148250 had revenue of KRW 17.79 billion and -2.95 billion in losses. Loss per share was -350.31.

Revenue	17.79B
Gross Profit	6.21B
Operating Income	-3.46B
Pretax Income	-2.93B
Net Income	-2.95B
EBITDA	-156.86M
EBIT	-3.46B
Loss Per Share	-350.31

Balance Sheet

The company has 14.74 billion in cash and 7.70 billion in debt, with a net cash position of 7.04 billion or 745.02 per share.

Cash & Cash Equivalents	14.74B
Total Debt	7.70B
Net Cash	7.04B
Net Cash Per Share	745.02
Equity (Book Value)	40.45B
Book Value Per Share	4,282.10
Working Capital	15.28B

Cash Flow

In the last 12 months, operating cash flow was -101.98 million and capital expenditures -3.53 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	-101.98M
Capital Expenditures	-3.53B
Free Cash Flow	-3.64B
FCF Per Share	-384.88

Margins

Gross margin is 34.93%, with operating and profit margins of -19.43% and -16.60%.

Gross Margin	34.93%
Operating Margin	-19.43%
Pretax Margin	-16.46%
Profit Margin	-16.60%
EBITDA Margin	-0.88%
EBIT Margin	-19.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	30.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.44%
Shareholder Yield	-16.52%
Earnings Yield	-9.89%
FCF Yield	-12.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:148250 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3