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RN2 Technologies Co., Ltd. (KR:148250)
:148250
South Korea Market
148250
RN2 Technologies Co., Ltd.
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RN2 Technologies Co., Ltd. (148250) Ratios

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RN2 Technologies Co., Ltd. Ratios

KR:148250's free cash flow for Q2 2025 was ₩0.42. For the 2025 fiscal year, KR:148250's free cash flow was decreased by ₩ and operating cash flow was ₩0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.46 2.46 2.66 1.96 1.70
Quick Ratio
 1.93 1.93 1.94 1.55 1.44
Cash Ratio
 0.28 0.28 0.80 0.60 0.15
Solvency Ratio
 0.17 0.17 0.02 0.21 0.17
Operating Cash Flow Ratio
 0.28 0.28 -0.03 0.34 0.23
Short-Term Operating Cash Flow Coverage
 0.33 0.33 -0.03 0.47 0.30
Net Current Asset Value
₩ 13.73B₩ 13.73B₩ 13.13B₩ 13.08B₩ 14.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.18 0.23 0.32
Debt-to-Equity Ratio
 0.25 0.25 0.24 0.33 0.53
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.25 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.05 0.07
Financial Leverage Ratio
 1.29 1.29 1.28 1.42 1.67
Debt Service Coverage Ratio
 0.25 0.25 0.48 0.56 0.31
Interest Coverage Ratio
 -6.81 -6.81 -3.15 2.20 1.27
Debt to Market Cap
 0.27 0.27 0.25 0.20 0.21
Interest Debt Per Share
 1.26K 1.26K 1.30K 2.07K 3.44K
Net Debt to EBITDA
 2.51 2.51 0.57 0.63 3.35
Profitability Margins
Gross Profit Margin
33.18%33.18%41.69%44.40%43.92%
EBIT Margin
-7.70%-7.70%-3.46%17.29%8.82%
EBITDA Margin
16.67%16.67%23.37%29.28%23.58%
Operating Profit Margin
-18.80%-18.80%-9.87%12.59%7.32%
Pretax Profit Margin
-10.46%-10.46%-6.60%-2.12%3.04%
Net Profit Margin
-12.02%-12.02%-25.10%-0.50%6.21%
Continuous Operations Profit Margin
-12.02%-12.02%-4.49%13.18%6.21%
Net Income Per EBT
114.90%114.90%380.48%23.70%204.22%
EBT Per EBIT
55.64%55.64%66.82%-16.84%41.59%
Return on Assets (ROA)
-3.75%-3.75%-7.43%-0.19%2.07%
Return on Equity (ROE)
-4.61%-4.82%-9.48%-0.28%3.46%
Return on Capital Employed (ROCE)
-7.44%-7.44%-3.57%6.58%3.77%
Return on Invested Capital (ROIC)
-6.03%-6.03%-2.05%1.24%2.66%
Return on Tangible Assets
-3.79%-3.79%-7.50%-0.20%2.09%
Earnings Yield
-5.66%-5.42%-10.40%-0.17%1.40%
Efficiency Ratios
Receivables Turnover
 3.21 3.21 3.56 6.53 7.29
Payables Turnover
 176.65 176.65 32.94K 325.51 173.73
Inventory Turnover
 1.85 1.85 1.32 1.98 2.05
Fixed Asset Turnover
 0.77 0.77 0.66 0.91 0.95
Asset Turnover
 0.31 0.31 0.30 0.39 0.33
Working Capital Turnover Ratio
 0.98 0.98 0.97 1.39 1.69
Cash Conversion Cycle
 309.00 309.00 378.76 238.82 226.44
Days of Sales Outstanding
 113.73 113.73 102.60 55.92 50.06
Days of Inventory Outstanding
 197.34 197.34 276.18 184.03 178.48
Days of Payables Outstanding
 2.07 2.07 0.01 1.12 2.10
Operating Cycle
 311.07 311.07 378.78 239.94 228.54
Cash Flow Ratios
Operating Cash Flow Per Share
 377.37 377.37 -31.71 734.07 839.57
Free Cash Flow Per Share
 279.13 279.13 -146.27 274.58 382.91
CapEx Per Share
 98.24 98.24 114.55 459.49 456.66
Free Cash Flow to Operating Cash Flow
 0.74 0.74 4.61 0.37 0.46
Dividend Paid and CapEx Coverage Ratio
 2.93 2.93 -0.22 1.50 1.66
Capital Expenditure Coverage Ratio
 3.84 3.84 -0.28 1.60 1.84
Operating Cash Flow Coverage Ratio
 0.31 0.31 -0.03 0.39 0.26
Operating Cash Flow to Sales Ratio
 0.19 0.19 -0.02 0.23 0.24
Free Cash Flow Yield
6.38%6.38%-3.05%2.88%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.68 -18.44 -9.62 -595.63 71.60
Price-to-Sales (P/S) Ratio
 0.00 2.22 2.41 2.99 4.45
Price-to-Book (P/B) Ratio
 0.85 0.89 0.91 1.65 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.67 -32.75 34.71 39.83
Price-to-Operating Cash Flow Ratio
 11.12 11.59 -151.04 12.98 18.16
Price-to-Earnings Growth (PEG) Ratio
 2.11 0.35 >-0.01 5.54 -1.15
Price-to-Fair Value
 0.85 0.89 0.91 1.65 2.48
Enterprise Value Multiple
 2.51 15.81 10.90 10.86 22.21
Enterprise Value
 5.99B 37.67B 37.42B 75.47B 132.05B
EV to EBITDA
 2.51 15.81 10.90 10.86 22.21
EV to Sales
 0.42 2.63 2.55 3.18 5.24
EV to Free Cash Flow
 2.96 18.64 -34.57 36.86 46.89
EV to Operating Cash Flow
 2.19 13.79 -159.42 13.79 21.39
Tangible Book Value Per Share
 4.86K 4.86K 5.18K 5.70K 6.04K
Shareholders’ Equity Per Share
 4.92K 4.92K 5.25K 5.79K 6.15K
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 0.32 0.76 -1.04
Revenue Per Share
 1.98K 1.98K 1.98K 3.18K 3.43K
Net Income Per Share
 -237.31 -237.31 -498.00 -16.00 213.00
Tax Burden
 1.15 1.15 3.80 0.24 2.04
Interest Burden
 1.36 1.36 1.91 -0.12 0.34
Research & Development to Revenue
 0.08 0.08 0.07 0.08 0.07
SG&A to Revenue
 0.10 0.10 0.12 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -1.59 -1.59 0.06 -45.88 3.94
Currency in KRW