South Korea · Delayed Price · Currency is KRW RN2 Technologies Statistics
Total Valuation
KOSDAQ:148250 has a market cap or net worth of KRW 30.49 billion. The enterprise value is 24.19 billion.
| Market Cap | 30.49B |
| Enterprise Value | 24.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:148250 has 13.61 million shares outstanding. The number of shares has increased by 32.88% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +32.88% |
| Shares Change (QoQ) | +40.62% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 179.09M |
| Profits Per Employee | -92.95M |
| Employee Count | 105 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KOSDAQ:148250 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.91% in the last 52 weeks. The beta is 0.01, so KOSDAQ:148250's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 1,853.68 |
| 200-Day Moving Average | 2,862.77 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 63,839 |
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 18.80 billion and -9.76 billion in losses. Loss per share was -931.60.
| Revenue | 18.80B |
| Gross Profit | 6.32B |
| Operating Income | -4.55B |
| Pretax Income | -5.93B |
| Net Income | -9.76B |
| EBITDA | -1.47B |
| EBIT | -4.55B |
| Loss Per Share | -931.60 |
Balance Sheet
The company has 25.44 billion in cash and 19.14 billion in debt, with a net cash position of 6.31 billion or 463.29 per share.
| Cash & Cash Equivalents | 25.44B |
| Total Debt | 19.14B |
| Net Cash | 6.31B |
| Net Cash Per Share | 463.29 |
| Equity (Book Value) | 45.44B |
| Book Value Per Share | 3,337.42 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -7.87 billion, giving a free cash flow of -12.20 billion.
| Operating Cash Flow | -4.33B |
| Capital Expenditures | -7.87B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 13.63B |
| Free Cash Flow | -12.20B |
| FCF Per Share | -896.31 |
Margins
Gross margin is 33.60%, with operating and profit margins of -24.17% and -51.90%.
| Gross Margin | 33.60% |
| Operating Margin | -24.17% |
| Pretax Margin | -31.53% |
| Profit Margin | -51.90% |
| EBITDA Margin | -7.83% |
| EBIT Margin | -24.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.88% |
| Shareholder Yield | -31.54% |
| Earnings Yield | -32.01% |
| FCF Yield | -40.01% |
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 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |