RN2 Technologies Co. Ltd

RN2 Technologies Co. Ltd

148250 · KQ · Technology / Semiconductors

1,918.00KRW-12.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close1,930.00
Open1,890.00
Day Range1,872.00 – 1,992.00
52-Week Range1,311.00 – 7,400.00
Volume19.39K
Market Cap27.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.02
50-Day Avg1,853.70
200-Day Avg2,846.78

About

RN2 Technologies Co., Ltd. engages in the multi-layer components, multi-layer ceramic PCB, and LTCC power material business. It offers 90-degrees hybrid, directional, asymmetric, and broadband couplers; Doherty combiners; terminations; delay lines; dividers; attenuators; quadrifilars; and MCP foundry service with LTCC, alumina, AlN, Al2O3, and ZTA substrates. RN2 Technologies Co., Ltd. was founded in 2002 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOKang-ho Kim
  • Employees105
  • Headquarters11, Dongtansandan 9-gil, Hwaseong-si, South Korea, 18487, Korea
  • Websitehttps://rn2.co.kr

Leadership

  • Mr. BoHong MinVice President & Inside Director · b. 1967
  • Kang-ho KimCEO & Inside Director · b. 1983
  • Mr. Hyuksung KwonInside Executive Director · b. 1968
  • Mr. JumKook YukSenior Executive Director · b. 1969

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.06B10.26B12.04B14.39B17.28B20.96B23.85B25.21B23.28B14.69B14.30B18.65B
Growth (%)-+1.96%+17.40%+19.53%+20.09%+21.31%+13.76%+5.73%-7.67%-36.91%-2.61%+30.40%
Cost of Revenue4.52B4.47B6.67B9.04B9.41B9.88B10.79B14.14B11.09B8.56B9.56B11.46B
Gross Profit5.53B5.78B5.38B5.35B7.87B11.09B13.06B11.08B12.19B6.12B4.75B7.19B
Gross Margin55.02%56.38%44.64%37.17%45.53%52.90%54.74%43.92%52.37%41.69%33.18%38.55%
Operating Expense3.12B3.29B4.30B4.63B6.32B8.74B8.98B9.23B7.58B6.87B7.43B10.63B
Operating Income2.42B2.49B1.08B713.88M1.54B2.35B4.07B1.84B4.62B-742.03M-2.69B-3.43B
Operating Margin24.05%24.29%8.94%4.96%8.93%11.19%17.07%7.32%19.82%-5.05%-18.80%-18.41%
EBITDA--------8.07B3.43B2.38B1.76B
EBITDA Margin--------34.65%23.37%16.67%9.44%
Net Income1.60B1.70B1.23B776.80M964.68M908.42M3.96B1.57B-119.32M-3.69B-1.72B-3.86B
Net Income Margin15.92%16.54%10.24%5.40%5.58%4.33%16.59%6.21%-0.51%-25.10%-12.02%-20.72%
R&D1.06B855.11M975.27M784.14M1.24B2.55B1.84B1.89B2.00B1.09B1.17B1.11B
R&D as % of Total Revenue10.57%8.34%8.10%5.45%7.18%12.18%7.72%7.50%8.57%7.39%8.15%5.93%
Interest Expense000000739.79M1.46B1.36B460.80M394.95M1.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.10%5.78%5.84%3.14%2.76%5.46%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.91B21.89B27.14B35.45B38.87B50.52B55.70B75.73B61.47B49.64B45.81B63.38B
Total Liabilities7.75B5.71B6.13B14.02B16.75B18.85B19.56B30.52B18.32B10.76B10.17B23.97B
Total Equity11.16B16.18B21.01B21.43B22.11B31.67B36.14B45.22B43.15B38.88B35.65B39.30B
Cash1.91B1.62B2.24B5.05B593.57M-40.19M2.57B3.98B9.66B7.19B2.74B2.13B
Total Debt--3.70B9.61B11.91B13.35B7.09B-----
Net Debt------12.56B19.70B4.23B1.76B5.72B17.23B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.80B3.47B2.87B818.18M4.26B3.74B3.81B6.17B5.45B-261.70M2.76B-4.32B
Investing Cash Flow-1.70B-5.07B-5.65B-5.70B-10.43B-9.64B-5.51B-21.82B17.39B4.62B-5.39B-
Financing Cash Flow-1.25B1.31B3.40B7.72B1.73B9.09B494.33M17.05B-17.04B-6.77B-1.82B-
Capital Expenditure4.67B1.72B1.90B5.48B9.26B5.03B5.65B3.30B3.34B840.81M707.12M3.55B
Free Cash Flow-------2.15B2.82B2.05B-1.08B2.02B-7.87B
Dividends Paid316.45M316.45M316.45M316.45M189.87M253.16M351.87M357.05M227.59M221.74M221.74M215.23M
FCF to OCF-------56.28%45.61%37.57%413.67%73.24%182.22%
Dividend Paid to FCF-------16.40%12.68%11.11%-20.48%10.97%-2.74%

Earnings

Report DateAug 12, 2016Nov 14, 2016Feb 3, 2017May 19, 2017Aug 11, 2017Nov 16, 2017Feb 2, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 7, 2019May 13, 2019Aug 12, 2019Nov 13, 2019Feb 12, 2020May 13, 2020Aug 11, 2020Nov 13, 2020Feb 8, 2021May 16, 2021Aug 17, 2021Nov 12, 2021Feb 11, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 21, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual4.4113.8868.28132.7520.8921.45-53.2326.55109.9821.47-6.0970.00208.26-96.75-40.7039.00520.00-123.00123.8717.00182.00-45.0058.01-150.15-65.53-30.71234.0439.79-118.88-304.38-128.52-25.50-58.87-82.24-68.80-160.5970.48-198.79-150.41-354.36-232.71
Surprise-----------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market---Pre-market--------------

Key Statistics & Ratios

Market Cap27.29B
Enterprise Value20.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book0.60
Revenue (TTM)18.80B
Gross Profit (TTM)6.32B
EBITDA-1.47B
Profit Margin-51.90%
Operating Margin-19.45%
Return on Equity-15.98%
Return on Assets-4.54%
Shares Outstanding13.61M
Shares Float6.95M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
30.00Dec 27, 2024
20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
40.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
50.00Dec 28, 2016