R
RN2 Technologies Co Ltd
KOSDAQ:148250
RN2 Technologies Co Ltd
KOSDAQ:148250
Price:
2 600
KRW
-1.7%
Market Cap:
₩24.6B
Balance Sheet
Balance Sheet Decomposition
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
Balance Sheet Decomposition is not available for
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
Balance Sheet
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 050
|
1 911
|
1 620
|
2 238
|
5 046
|
594
|
3 777
|
2 566
|
3 975
|
24
|
7 192
|
2 744
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3 817
|
2 566
|
0
|
0
|
7 219
|
2 744
|
|
| Cash Equivalents |
2 050
|
1 911
|
1 620
|
2 238
|
5 046
|
594
|
40
|
0
|
3 975
|
24
|
27
|
0
|
|
| Short-Term Investments |
4 071
|
750
|
3 588
|
6 850
|
6 388
|
8 185
|
13 500
|
12 500
|
31 161
|
11 452
|
5 744
|
11 442
|
|
| Total Receivables |
1 187
|
2 116
|
2 253
|
2 671
|
2 887
|
2 252
|
3 265
|
4 133
|
3 107
|
3 400
|
4 323
|
4 473
|
|
| Accounts Receivables |
1 104
|
1 813
|
2 026
|
2 667
|
2 881
|
2 252
|
2 964
|
3 843
|
2 812
|
3 082
|
2 443
|
2 859
|
|
| Other Receivables |
83
|
303
|
227
|
4
|
6
|
0
|
301
|
290
|
295
|
319
|
1 880
|
1 614
|
|
| Inventory |
1 682
|
1 450
|
1 626
|
1 574
|
2 869
|
2 968
|
4 378
|
6 265
|
6 914
|
6 656
|
6 479
|
5 167
|
|
| Other Current Assets |
109
|
87
|
76
|
129
|
143
|
361
|
107
|
429
|
351
|
237
|
152
|
72
|
|
| Total Current Assets |
9 100
|
6 313
|
9 164
|
13 462
|
17 332
|
14 359
|
25 027
|
25 893
|
45 509
|
31 402
|
23 891
|
23 899
|
|
| PP&E Net |
4 164
|
8 430
|
9 450
|
10 614
|
15 159
|
21 818
|
24 335
|
26 662
|
26 478
|
26 064
|
22 153
|
18 680
|
|
| PP&E Gross |
0
|
8 430
|
9 450
|
10 614
|
0
|
0
|
24 335
|
26 662
|
26 478
|
26 064
|
22 153
|
18 680
|
|
| Accumulated Depreciation |
0
|
3 002
|
3 640
|
4 306
|
0
|
0
|
8 833
|
11 803
|
15 192
|
18 829
|
23 200
|
24 282
|
|
| Intangible Assets |
3 988
|
3 619
|
3 070
|
2 708
|
2 534
|
2 114
|
1 103
|
1 020
|
822
|
647
|
513
|
415
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
60
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
30
|
94
|
0
|
94
|
0
|
0
|
35
|
595
|
535
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
714
|
457
|
203
|
262
|
365
|
509
|
19
|
1 528
|
2 391
|
3 357
|
3 080
|
2 820
|
|
| Total Assets |
17 995
N/A
|
18 913
+5%
|
21 887
+16%
|
27 140
+24%
|
35 450
+31%
|
38 868
+10%
|
50 519
+30%
|
55 697
+10%
|
75 734
+36%
|
61 471
-19%
|
49 638
-19%
|
45 814
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
68
|
28
|
39
|
532
|
1 592
|
1 342
|
36
|
449
|
81
|
41
|
0
|
54
|
|
| Accrued Liabilities |
360
|
517
|
401
|
523
|
0
|
0
|
945
|
946
|
1 124
|
1 226
|
897
|
832
|
|
| Short-Term Debt |
1 300
|
1 000
|
1 000
|
880
|
880
|
765
|
500
|
3 000
|
3 000
|
5 000
|
6 800
|
8 100
|
|
| Current Portion of Long-Term Debt |
1 000
|
0
|
212
|
605
|
788
|
1 045
|
1 485
|
8 192
|
17 419
|
6 823
|
714
|
377
|
|
| Other Current Liabilities |
227
|
292
|
463
|
559
|
9
|
175
|
1 239
|
2 230
|
5 155
|
2 923
|
585
|
343
|
|
| Total Current Liabilities |
2 956
|
1 838
|
2 115
|
3 099
|
3 269
|
3 327
|
4 205
|
14 817
|
26 779
|
16 012
|
8 996
|
9 706
|
|
| Long-Term Debt |
4 114
|
4 587
|
3 367
|
2 817
|
8 729
|
10 885
|
12 850
|
4 091
|
3 448
|
2 236
|
1 645
|
258
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 257
|
1 327
|
226
|
217
|
2 019
|
2 543
|
1 784
|
652
|
292
|
74
|
120
|
204
|
|
| Total Liabilities |
8 326
N/A
|
7 752
-7%
|
5 708
-26%
|
6 133
+7%
|
14 017
+129%
|
16 755
+20%
|
18 849
+12%
|
19 560
+4%
|
30 518
+56%
|
18 322
-40%
|
10 761
-41%
|
10 168
-6%
|
|
| Equity | |||||||||||||
| Common Stock |
1 193
|
1 193
|
2 813
|
3 164
|
3 164
|
3 164
|
3 519
|
3 608
|
3 820
|
3 823
|
3 823
|
3 823
|
|
| Retained Earnings |
6 385
|
7 877
|
9 541
|
10 587
|
11 012
|
11 693
|
12 340
|
15 359
|
16 607
|
16 584
|
9 587
|
7 308
|
|
| Additional Paid In Capital |
2 091
|
2 091
|
3 824
|
7 256
|
7 256
|
7 256
|
15 811
|
17 714
|
24 828
|
24 892
|
24 892
|
24 892
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545
|
39
|
2 149
|
575
|
376
|
|
| Total Equity |
9 669
N/A
|
11 161
+15%
|
16 178
+45%
|
21 008
+30%
|
21 433
+2%
|
22 113
+3%
|
31 670
+43%
|
36 137
+14%
|
45 216
+25%
|
43 149
-5%
|
38 877
-10%
|
35 647
-8%
|
|
| Total Liabilities & Equity |
17 995
N/A
|
18 913
+5%
|
21 887
+16%
|
27 140
+24%
|
35 450
+31%
|
38 868
+10%
|
50 519
+30%
|
55 697
+10%
|
75 734
+36%
|
61 471
-19%
|
49 638
-19%
|
45 814
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
|
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