RN2 Technologies Co., Ltd. (148250) Financial Statements
RN2 Technologies Co., Ltd. Financial Overview
RN2 Technologies Co., Ltd.'s market cap is currently $26.40B. The company's EPS TTM is $-230.34; its P/E ratio is -17.68; and it has a dividend yield of 0.69%. RN2 Technologies Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.30B | $ 14.69B | $ 23.74B | $ 25.21B | $ 23.85B |
| Gross Profit | $ 4.75B | $ 6.12B | $ 10.54B | $ 11.08B | $ 13.06B |
| Operating Income | $ -2.69B | $ -1.45B | $ 2.99B | $ 1.84B | $ 4.07B |
| EBITDA | $ 2.38B | $ 3.43B | $ 6.95B | $ 5.94B | $ 6.98B |
| Net Income | $ -1.72B | $ -3.69B | $ -119.32M | $ 1.57B | $ 3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.19B | $ 12.94B | $ 21.11B | $ 35.14B | $ 15.07B |
| Total Assets | $ 45.81B | $ 49.64B | $ 61.47B | $ 75.73B | $ 55.70B |
| Total Debt | $ 8.73B | $ 9.16B | $ 14.06B | $ 23.87B | $ 15.28B |
| Net Debt | $ 5.99B | $ 1.97B | $ 4.40B | $ 19.89B | $ 12.72B |
| Total Liabilities | $ 10.17B | $ 10.76B | $ 18.32B | $ 30.52B | $ 19.56B |
| Stockholders' Equity | $ 35.65B | $ 38.88B | $ 43.15B | $ 45.22B | $ 36.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ -1.08B | $ 2.05B | $ 2.82B | $ -2.15B |
| Operating Cash Flow | $ 2.73B | $ -234.73M | $ 5.47B | $ 6.17B | $ 3.81B |
| Investing Cash Flow | $ -5.39B | $ 4.62B | $ 17.39B | $ -21.82B | $ -5.51B |
| Financing Cash Flow | $ -1.82B | $ -6.77B | $ -17.04B | $ 17.05B | $ 494.33M |
Currency in KRW