Total Valuation
RN2 Technologies Co., Ltd. has a market cap or net worth of ₩21.01B. The enterprise value is ₩26.86K.
Market Cap₩21.01B
Enterprise Value₩26.86K
Share Statistics
RN2 Technologies Co., Ltd. has 13,610,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,610,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RN2 Technologies Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.03%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.03%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.31
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of RN2 Technologies Co., Ltd. is ―. RN2 Technologies Co., Ltd.’s PEG ratio is 0.35.
PE Ratio―
PS Ratio2.22
PB Ratio0.89
Price to Fair Value0.89
Price to FCF15.67
Price to Operating Cash Flow93.31
PEG Ratio0.35
Income Statement
In the last 12 months, RN2 Technologies Co., Ltd. had revenue of 14.30B and earned -1.72B in profits. Earnings per share was -237.32.
Revenue14.30B
Gross Profit4.75B
Operating Income-2.69B
Pretax Income-1.50B
Net Income-1.72B
EBITDA2.38B
Earnings Per Share (EPS)-237.32
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -3.66B, giving a free cash flow of -1.89B billion.
Operating Cash Flow1.77B
Free Cash Flow-1.89B
Free Cash Flow per Share-138.70
Dividends & Yields
RN2 Technologies Co., Ltd. pays an annual dividend of ₩30, resulting in a dividend yield of ―
Dividend Per Share₩30
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-77.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)55.93K
Important Dates
RN2 Technologies Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
RN2 Technologies Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 15.76%
Current Ratio2.46
Quick Ratio1.93
Debt to Market Cap0.27
Net Debt to EBITDA2.51
Interest Coverage Ratio-6.81
Taxes
In the past 12 months, RN2 Technologies Co., Ltd. has paid 222.89M in taxes.
Income Tax222.89M
Effective Tax Rate-0.15
Enterprise Valuation
RN2 Technologies Co., Ltd. EV to EBITDA ratio is 15.81, with an EV/FCF ratio of 18.64.
EV to Sales2.63
EV to EBITDA15.81
EV to Free Cash Flow18.64
EV to Operating Cash Flow13.79
Balance Sheet
RN2 Technologies Co., Ltd. has ₩14.59B in cash and marketable securities with ₩6.65B in debt, giving a net cash position of ₩7.94B billion.
Cash & Marketable Securities₩14.59B
Total Debt₩6.65B
Net Cash₩7.94B
Net Cash Per Share₩583.22
Tangible Book Value Per Share₩4.86K
Margins
Gross margin is 43.90%, with operating margin of -18.80%, and net profit margin of -12.02%.
Gross Margin43.90%
Operating Margin-18.80%
Pretax Margin-10.46%
Net Profit Margin-12.02%
EBITDA Margin16.67%
EBIT Margin-7.70%
Analyst Forecast
The average price target for RN2 Technologies Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.91%
EPS Growth Forecast-288.26%