A224110 -10.6%A142210 -5.9%A036010 -5.1%

RN2 Technologies Co Ltd

KOSDAQ:A148250

南韓 / 資訊科技 / 電子設備、儀器及組件

綜觀

10年歷史財務資料

股價

8,290.00 KRW


Key Metrics	Latest
Total Revenue	14.303 B
Adjusted EBITDA	750.4 M
EBITDA Margin	5.2%
Net Profit Margin	-11.7%
Total Assets	45.814 B
Total Debt	8.735 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)							Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	0	0	25,215	23,281	14,687	14,303	14,303
% Growth		NA	NA	NA	NA	NA	NA	-7.7%	-36.9%	-2.6%

Adjusted EBITDA	0	0	0	0	0	0	5,565	7,242	2,490	750	750
% Margin	NA	NA	NA	NA	NA	NA	22.1%	31.1%	17.0%	5.2%	5.2%

Adjusted EBIT	0	0	0	0	0	0	1,844	3,280	(1,450)	(2,734)	(2,734)
% Margin	NA	NA	NA	NA	NA	NA	7.3%	14.1%	-9.9%	-19.1%	-19.1%

Adjusted Net Income	0	0	0	0	0	0	951	(1,007)	(4,234)	(1,670)	(1,670)
% Margin	NA	NA	NA	NA	NA	NA	3.8%	-4.3%	-28.8%	-11.7%	-11.7%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	129.09	(135.22)	(572.02)	(230.33)	(230.33)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)							Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	0	25,215	23,281	14,687	14,303	14,303
% Growth	NA	NA	NA	NA	NA	NA	NA	-7.7%	-36.9%	-2.6%

Cost of Revenue	0	0	0	0	0	0	(14,257)	(11,229)	(8,780)	(9,672)	(9,672)
Gross Profit	0	0	0	0	0	0	10,958	12,052	5,907	4,631	4,631
% Revenue	NA	NA	NA	NA	NA	NA	43.5%	51.8%	40.2%	32.4%	32.4%

Research and Development	0	0	0	0	0	0	(1,891)	(1,175)	(1,086)	(1,166)	(1,166)
Selling and Marketing	0	0	0	0	0	0	(1,176)	(1,347)	(1,120)	(945)	(945)
General and Admin	0	0	0	0	0	0	(5,446)	(5,518)	(4,290)	(4,451)	(4,451)
Other Inc / (Exp)	0	0	0	0	0	0	(361)	(700)	(433)	364	364
Total Operating Exp	0	0	0	0	0	0	(8,873)	(8,739)	(6,929)	(6,198)	(6,198)

Operating Income	0	0	0	0	0	0	2,085	3,313	(1,022)	(1,567)	(1,567)
% Revenue	NA	NA	NA	NA	NA	NA	8.3%	14.2%	-7.0%	-11.0%	-11.0%

Interest Expense	0	0	0	0	0	0	(1,318)	(569)	53	72	72
Pre-tax Income	0	0	0	0	0	0	767	2,744	(969)	(1,496)	(1,496)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	(3,248)	(3,026)	0	0
Provision for Taxes	0	0	0	0	0	0	799	384	309	(223)	(223)
Net Income to Company	0	0	0	0	0	0	1,566	(119)	(3,686)	(1,719)	(1,719)
% Margin	NA	NA	NA	NA	NA	NA	6.2%	-0.5%	-25.1%	-12.0%	-12.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	0	0	1,566	(119)	(3,686)	(1,719)	(1,719)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	3,248	3,026	0	0

Net Income to Common	0	0	0	0	0	0	1,566	3,128	(660)	(1,719)	(1,719)
% Margin	NA	NA	NA	NA	NA	NA	6.2%	13.4%	-4.5%	-12.0%	-12.0%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	212.70	420.05	(89.14)	(237.00)	(237.00)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	212.70	420.00	(89.14)	(237.00)	(237.00)

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	7.36	7.45	7.40	7.25	7.25
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	7.36	7.45	7.40	7.25	7.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	0	767	2,744	(969)	(1,496)	(1,496)
Addback: Net Interest Expense	0	0	0	0	0	0	1,318	569	(53)	(72)	(72)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	592	1,167	312	(1,232)	(1,232)
Addback: Depreciation & Amortization	0	0	0	0	0	0	3,721	3,962	3,940	3,484	3,484
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(838)	131	184	40	40
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	6	5	(217)	25	25
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	(1,335)	(708)	0	0
Adjusted EBITDA	0	0	0	0	0	0	5,565	7,242	2,490	750	750
% Margin	NA	NA	NA	NA	NA	NA	22.1%	31.1%	17.0%	5.2%	5.2%

Adjusted EBIT	0	0	0	0	0	0	1,844	3,280	(1,450)	(2,734)	(2,734)
% Margin	NA	NA	NA	NA	NA	NA	7.3%	14.1%	-9.9%	-19.1%	-19.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	0	1,566	(119)	(3,686)	(1,719)	(1,719)
Addback: Unusual Items	0	0	0	0	0	0	(832)	(1,200)	(740)	65	65
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	216	312	192	(17)	(17)
Adjusted Net Income	0	0	0	0	0	0	951	(1,007)	(4,234)	(1,670)	(1,670)
% Margin	NA	NA	NA	NA	NA	NA	3.8%	-4.3%	-28.8%	-11.7%	-11.7%

載入錯誤

RN2 Technologies Co Ltd

KOSDAQ:A148250

南韓 / 資訊科技 / 電子設備、儀器及組件

10年歷史財務資料