RN2 Technologies Co Ltd
Korea ExchangeTotal Valuation
RN2 Technologies Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 9.08B |
Share Statistics
RN2 Technologies Co Ltd currently has 11.53M shares outstanding.
| Shares Outstanding | 11.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.84 |
Financial Position
RN2 Technologies Co Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.39, indicating elevated leverage, while an interest coverage ratio of -3.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.40 |
| Debt / Equity | 60.39 |
| Debt / EBITDA | -5.07 |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | -76.98 |
| Return on Assets (ROA) | -8.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | 1.33B |
| Effective Tax Rate | N/A |
Stock Price Statistics
RN2 Technologies Co Ltd's stock has declined approximately -29.73199% over the past 52 weeks. The 50-day moving average sits at 3,941.20, while the 200-day moving average is 4,124.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.73199% |
| 50-Day Moving Average | 3,941.20 |
| 200-Day Moving Average | 4,124.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RN2 Technologies Co Ltd generated 18.81B in revenue and converted that into -5.96B in net income, yielding earnings per share of -636.67. EBITDA reached -4.56B, while operating income came in at -4.56B.
| Revenue | 18.81B |
| Gross Profit | 6.89B |
| Operating Income | -4.56B |
| Pretax Income | -4.68B |
| Net Income | -5.96B |
| EBITDA | -4.56B |
| EBIT | -4.56B |
| Earnings Per Share (EPS) | -636.67 |
Balance Sheet
RN2 Technologies Co Ltd holds 14.11B in cash and equivalents against 23.12B in total debt, resulting in a net debt position of 16.01B. Total book value stands at 4.78B, with working capital of 3.63B providing operational flexibility.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 23.12B |
| Net Debt | 16.01B |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 506.84 |
| Working Capital | 3.63B |
Cash Flow
RN2 Technologies Co Ltd produced -4.82B in operating cash flow over the past twelve months. After subtracting -3.52B in capital expenditures, free cash flow totaled -8.34B - equivalent to -884.39 per share.
| Operating Cash Flow | -4.82B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -8.34B |
| FCF Per Share | -884.39 |
Margins
RN2 Technologies Co Ltd operates with a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of -24.23 and net profit margin of -31.71 provide insight into operational efficiency.
| Gross Margin | 36.61 |
| Operating Margin | -24.23 |
| Pretax Margin | -24.88 |
| Profit Margin | -31.71 |
| EBITDA Margin | -24.23 |
Stock Splits
RN2 Technologies Co Ltd's most recent stock split took place on April 29, 2015 with a 1:2 split ratio.
| Last Split Date | 4/29/2015 |
| Split Ratio | 1:2 |
Scores
RN2 Technologies Co Ltd posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |