South Korea · Delayed Price · Currency is KRW RN2 Technologies Statistics
Total Valuation
KOSDAQ:148250 has a market cap or net worth of KRW 81.34 billion. The enterprise value is 73.40 billion.
| Market Cap | 81.34B |
| Enterprise Value | 73.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:148250 has 9.45 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | +23.02% |
| 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 | 4.85 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.04, with an EV/FCF ratio of -39.44.
| EV / Earnings | -44.00 |
| EV / Sales | 4.38 |
| EV / EBITDA | 77.04 |
| EV / EBIT | n/a |
| EV / FCF | -39.44 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.53 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -3.58 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -5.71% |
| Revenue Per Employee | 159.69M |
| Profits Per Employee | -15.89M |
| Employee Count | 105 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.97 |
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 increased by +101.50% in the last 52 weeks. The beta is 0.50, so KOSDAQ:148250's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +101.50% |
| 50-Day Moving Average | 6,987.40 |
| 200-Day Moving Average | 6,454.00 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 163,468 |
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 16.77 billion and -1.67 billion in losses. Loss per share was -212.02.
| Revenue | 16.77B |
| Gross Profit | 6.20B |
| Operating Income | -2.43B |
| Pretax Income | -1.64B |
| Net Income | -1.67B |
| EBITDA | 952.77M |
| EBIT | -2.43B |
| Loss Per Share | -212.02 |
Balance Sheet
The company has 14.59 billion in cash and 6.65 billion in debt, giving a net cash position of 7.94 billion or 840.30 per share.
| Cash & Cash Equivalents | 14.59B |
| Total Debt | 6.65B |
| Net Cash | 7.94B |
| Net Cash Per Share | 840.30 |
| Equity (Book Value) | 42.22B |
| Book Value Per Share | 4,469.39 |
| Working Capital | 17.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.63 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -197.01 |
Margins
Gross margin is 37.00%, with operating and profit margins of -14.52% and -9.95%.
| Gross Margin | 37.00% |
| Operating Margin | -14.52% |
| Pretax Margin | -9.80% |
| Profit Margin | -9.95% |
| EBITDA Margin | 5.68% |
| EBIT Margin | -14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.01% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -2.05% |
| FCF Yield | -2.29% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |