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RN2 Technologies Co Ltd

KOSDAQ:A148250

Южная Корея / Информационные технологии / Электронное оборуд., инструменты и компоненты

Обзор

Финансовая отчетность за 5 лет

Цена акций

8.290,00 KRW


Key Metrics	Latest
Total Revenue	14,455 B
Adjusted EBITDA	972,4 M
EBITDA Margin	6,7%
Net Profit Margin	-14,3%
Total Assets	46,143 B
Total Debt	8,685 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	0.00	0.00	25,214.60	23,280.61	14,686.65	14,455.08	10,901.97	10,670.40
% Growth		NA	NA	(0.08)	(0.37)			(0.02)

Adjusted EBITDA	0.00	0.00	5,565.37	7,242.37	2,490.20	972.37	2,261.11	743.27
% Margin	NA	NA	0.22	0.31	0.17	0.07	0.21	0.07

Adjusted EBIT	0.00	0.00	1,844.46	3,280.23	(1,449.82)	(2,620.44)	(735.79)	(1,906.42)
% Margin	NA	NA	0.07	0.14	(0.10)	(0.18)	(0.07)	(0.18)

Adjusted Net Income	0.00	0.00	950.75	(1,007.04)	(4,233.81)	(2,063.03)	(3,329.00)	(1,158.22)
% Margin	NA	NA	0.04	(0.04)	(0.29)	(0.14)	(0.31)	(0.11)

Adjusted Basic EPS	NA	NA	129.09	(135.22)	(572.82)	(289.62)	(440.46)	(158.88)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)			Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	0	25,215	23,281	14,687	14,455	10,902	10,670
% Growth	NA	NA	NA	-7.7%	-36.9%			-2.1%

Cost of Revenue	0	0	(14,257)	(11,229)	(8,780)	(9,562)	(6,193)	(6,975)
Gross Profit	0	0	10,958	12,052	5,907	4,893	4,709	3,695
% Revenue	NA	NA	43.5%	51.8%	40.2%	33.9%	43.2%	34.6%

Research and Development	0	0	(1,891)	(1,175)	(1,086)	(1,395)	(560)	(870)
Selling and Marketing	0	0	(1,176)	(1,347)	(1,120)	(940)	(876)	(695)
General and Admin	0	0	(5,446)	(5,518)	(4,290)	(4,343)	(3,364)	(3,417)
Other Inc / (Exp)	0	0	(361)	(700)	(433)	(759)	500	174
Total Operating Exp	0	0	(8,873)	(8,739)	(6,929)	(7,437)	(4,300)	(4,808)

Operating Income	0	0	2,085	3,313	(1,022)	(2,544)	409	(1,113)
% Revenue	NA	NA	8.3%	14.2%	-7.0%	-17.6%	3.8%	-10.4%

Interest Expense	0	0	(1,318)	(569)	53	10	94	50
Pre-tax Income	0	0	767	2,744	(969)	(2,534)	503	(1,062)
Earnings of Discontinued Ops.	0	0	0	(3,248)	(3,026)	227	(3,253)	0
Provision for Taxes	0	0	799	384	309	147	14	(148)
Net Income to Company	0	0	1,566	(119)	(3,686)	(2,160)	(2,736)	(1,210)
% Margin	NA	NA	6.2%	-0.5%	-25.1%	-14.9%	-25.1%	-11.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	1,566	(119)	(3,686)	(2,160)	(2,736)	(1,210)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	3,248	3,026	(227)	3,253	0

Net Income to Common	0	0	1,566	3,128	(660)	(2,387)	517	(1,210)
% Margin	NA	NA	6.2%	13.4%	-4.5%	-16.5%	4.7%	-11.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	212.70	420.05	(89.26)	(323.70)	68.45	(165.99)
Diluted EPS (Continuing Ops)	0.00	0.00	212.70	420.00	(89.26)	(323.70)	68.45	(165.99)

WA Basic Shares Out.	0.00	0.00	7.36	7.45	7.39	7.12	7.56	7.29
WA Diluted Shares Out.	0.00	0.00	7.36	7.45	7.39	7.12	7.56	7.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	767	2,744	(969)	(2,534)	503	(1,062)
Addback: Net Interest Expense	0	0	1,318	569	(53)	(10)	(94)	(50)
Addback: Other Non Operating Expenses, Total	0	0	592	1,167	312	(208)	(344)	(864)
Addback: Depreciation & Amortization	0	0	3,721	3,962	3,940	3,593	2,997	2,650
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(838)	131	184	108	121	45
Addback: Gain (Loss) On Sale Of Assets	0	0	6	5	(217)	23	(215)	25
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(1,335)	(708)	0	(708)	0
Adjusted EBITDA	0	0	5,565	7,242	2,490	972	2,261	743
% Margin	NA	NA	22.1%	31.1%	17.0%	6.7%	20.7%	7.0%

Adjusted EBIT	0	0	1,844	3,280	(1,450)	(2,620)	(736)	(1,906)
% Margin	NA	NA	7.3%	14.1%	-9.9%	-18.1%	-6.7%	-17.9%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	1,566	(119)	(3,686)	(2,160)	(2,736)	(1,210)
Addback: Unusual Items	0	0	(832)	(1,200)	(740)	131	(801)	70
Less: Tax Benefit of Unusual Items (26%)	0	0	216	312	192	(34)	208	(18)
Adjusted Net Income	0	0	951	(1,007)	(4,234)	(2,063)	(3,329)	(1,158)
% Margin	NA	NA	3.8%	-4.3%	-28.8%	-14.3%	-30.5%	-10.9%

Ошибка загрузки

RN2 Technologies Co Ltd

KOSDAQ:A148250

Южная Корея / Информационные технологии / Электронное оборуд., инструменты и компоненты

Финансовая отчетность за 5 лет