South Korea
· Delayed Price · Currency is KRW RN2 Technologies Statistics
Total Valuation
KOSDAQ:148250 has a market cap or net worth of KRW 74.25 billion. The enterprise value is 56.32 billion.
| Market Cap | 74.25B |
| Enterprise Value | 56.32B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:148250 has 9.45 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 0.33% |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.77, with an EV/FCF ratio of 22.78.
| EV / Earnings | -20.39 |
| EV / Sales | 3.82 |
| EV / EBITDA | 68.77 |
| EV / EBIT | n/a |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.15 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | 4.76 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | 141.61M |
| Profits Per Employee | -26.56M |
| Employee Count | 104 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KOSDAQ:148250 has paid 211.67 million in taxes.
| Income Tax | 211.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.59% in the last 52 weeks. The beta is 0.47, so KOSDAQ:148250's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +81.59% |
| 50-Day Moving Average | 7,478.60 |
| 200-Day Moving Average | 5,474.20 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 54,682 |
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 14.73 billion and -2.76 billion in losses. Loss per share was -377.85.
| Revenue | 14.73B |
| Gross Profit | 5.12B |
| Operating Income | -2.61B |
| Pretax Income | -2.55B |
| Net Income | -2.76B |
| EBITDA | 818.96M |
| EBIT | -2.61B |
| Loss Per Share | -377.85 |
Balance Sheet
The company has 29.69 billion in cash and 11.76 billion in debt, giving a net cash position of 17.93 billion or 1,898.24 per share.
| Cash & Cash Equivalents | 29.69B |
| Total Debt | 11.76B |
| Net Cash | 17.93B |
| Net Cash Per Share | 1,898.24 |
| Equity (Book Value) | 42.04B |
| Book Value Per Share | 4,450.46 |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -637.33 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -637.33M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 261.69 |
Margins
Gross margin is 34.77%, with operating and profit margins of -17.71% and -18.76%.
| Gross Margin | 34.77% |
| Operating Margin | -17.71% |
| Pretax Margin | -17.32% |
| Profit Margin | -18.76% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -17.71% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -3.72% |
| FCF Yield | 3.33% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |