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

RN2 Technologies Statistics

Total Valuation

KOSDAQ:148250 has a market cap or net worth of KRW 33.76 billion. The enterprise value is 42.84 billion.

Market Cap	33.76B
Enterprise Value	42.84B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:148250 has 12.69 million shares outstanding.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	n/a
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.

Current Ratio	0.69
Quick Ratio	0.49
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-11.55%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	184.38M
Profits Per Employee	-58.47M
Employee Count	102
Asset Turnover	0.28
Inventory Turnover	2.81

Taxes

In the past 12 months, KOSDAQ:148250 has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.11% in the last 52 weeks. The beta is -0.10, so KOSDAQ:148250's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-62.11%
50-Day Moving Average	3,606.40
200-Day Moving Average	4,818.03
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	218,011

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 18.81 billion and -5.96 billion in losses.

Revenue	18.81B
Gross Profit	6.76B
Operating Income	-4.56B
Pretax Income	-4.68B
Net Income	-5.96B
EBITDA	-1.38B
EBIT	-4.56B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.11 billion in cash and 23.12 billion in debt, with a net cash position of -9.01 billion or -710.03 per share.

Cash & Cash Equivalents	14.11B
Total Debt	23.12B
Net Cash	-9.01B
Net Cash Per Share	-710.03
Equity (Book Value)	38.29B
Book Value Per Share	4,017.34
Working Capital	-10.89B

Cash Flow

In the last 12 months, operating cash flow was -4.82 billion and capital expenditures -10.70 billion, giving a free cash flow of -15.52 billion.

Operating Cash Flow	-4.82B
Capital Expenditures	-10.70B
Depreciation & Amortization	3.17B
Net Borrowing	10.73B
Free Cash Flow	-15.52B
FCF Per Share	-1,222.83

Margins

Gross margin is 35.96%, with operating and profit margins of -24.23% and -31.71%.

Gross Margin	35.96%
Operating Margin	-24.23%
Pretax Margin	-24.88%
Profit Margin	-31.71%
EBITDA Margin	-7.36%
EBIT Margin	-24.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	30.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	-17.67%
FCF Yield	-45.97%

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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	3