South Korea · Delayed Price · Currency is KRW RN2 Technologies Statistics
Total Valuation
KOSDAQ:148250 has a market cap or net worth of KRW 43.50 billion. The enterprise value is 51.40 billion.
| Market Cap | 43.50B |
| Enterprise Value | 51.40B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:148250 has 9.45 million shares outstanding. The number of shares has increased by 24.22% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +24.22% |
| Shares Change (QoQ) | +0.04% |
| 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 | 2.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.30 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 182.86M |
| Profits Per Employee | -37.89M |
| Employee Count | 102 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, KOSDAQ:148250 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is -0.16, so KOSDAQ:148250's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 3,268.10 |
| 200-Day Moving Average | 5,393.68 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 672,540 |
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 18.65 billion and -3.86 billion in losses. Loss per share was -429.00.
| Revenue | 18.65B |
| Gross Profit | 7.07B |
| Operating Income | -3.43B |
| Pretax Income | -2.51B |
| Net Income | -3.86B |
| EBITDA | -184.22M |
| EBIT | -3.43B |
| Loss Per Share | -429.00 |
Balance Sheet
The company has 12.05 billion in cash and 19.84 billion in debt, with a net cash position of -7.79 billion or -824.20 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 19.84B |
| Net Cash | -7.79B |
| Net Cash Per Share | -824.20 |
| Equity (Book Value) | 39.41B |
| Book Value Per Share | 4,158.24 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was -4.32 billion and capital expenditures -10.70 billion, giving a free cash flow of -15.02 billion.
| Operating Cash Flow | -4.32B |
| Capital Expenditures | -10.70B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | 7.83B |
| Free Cash Flow | -15.02B |
| FCF Per Share | -1,590.16 |
Margins
Gross margin is 37.93%, with operating and profit margins of -18.41% and -20.72%.
| Gross Margin | 37.93% |
| Operating Margin | -18.41% |
| Pretax Margin | -13.44% |
| Profit Margin | -20.72% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -18.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.22% |
| Shareholder Yield | -23.62% |
| Earnings Yield | -8.88% |
| FCF Yield | -34.53% |
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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |