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XKRX148250
Market cap21mUSD
Aug 16, Last price  
4,375.00KRW
Name

RN2 Technologies Co Ltd

Chart & Performance

D1W1MN
XKRX:148250 chart
P/E
—
P/S
2.13
EPS
—
Div Yield, %
0.71%
Shrs. gr., 5y
3.09%
Rev. gr., 5y
-3.20%
Revenues
14.69b
-38.14%
10,058,274,16010,255,885,28012,040,102,75014,390,957,99017,281,799,85020,964,927,36023,849,146,18025,214,601,47023,741,515,91014,686,648,660
Net income
-3.69b
L+2,989.18%
1,601,021,2201,696,410,9101,232,655,850776,801,450964,678,800908,424,9803,956,284,2201,566,493,180-119,317,840-3,685,946,900
CFO
-235m
L
2,804,642,4403,472,700,2402,867,696,000818,175,5504,257,522,5403,739,949,6803,812,876,2506,174,528,6905,474,248,010-234,725,950
Dividend
Dec 27, 202330 KRW/sh

Profile

RN2 Technologies Co Ltd is engaged in designing, development and production of communication component including, LTCC coupler chip antenna, chip filter, chip term, LTCC material, multilayer ceramic substrate, and ceramic fuse.
URL
http://rn2.co.kr/
IPO date
Dec 24, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,686,649
-38.14%
23,741,516
-5.84%
25,214,601
5.73%
Cost of revenue
11,376,683
17,253,422
17,732,824
Unusual Expense (Income)
NOPBT
3,309,965
6,488,094
7,481,777
NOPBT Margin
22.54%
27.33%
29.67%
Operating Taxes
(308,982)
(384,065)
(799,415)
Tax Rate
NOPAT
3,618,947
6,872,158
8,281,192
Net income
(3,685,947)
2,989.18%
(119,318)
-107.62%
1,566,493
-60.40%
Dividends
(221,736)
(227,592)
(357,050)
Dividend yield
0.62%
0.32%
0.32%
Proceeds from repurchase of equity
(2,631,809)
BB yield
3.70%
Debt
Debt current
7,514,173
11,822,809
20,418,961
Long-term debt
1,854,675
2,411,044
3,635,812
Deferred revenue
Other long-term liabilities
120,294
73,778
291,543
Net debt
(3,968,683)
(6,875,349)
19,544,688
Cash flow
Cash from operating activities
(234,726)
5,474,248
6,174,529
CAPEX
(847,854)
(3,426,573)
(3,358,472)
Cash from investing activities
4,618,207
17,386,178
(21,820,969)
Cash from financing activities
(6,767,786)
(17,038,490)
17,054,459
FCF
4,160,267
5,194,026
11,654,734
Balance
Cash
12,935,861
21,109,202
35,136,347
Long term investments
401,670
(30,626,263)
Excess cash
12,603,198
19,922,127
3,249,355
Stockholders' equity
13,410,396
20,407,060
20,427,276
Invested Capital
35,552,962
37,340,510
66,039,810
ROIC
9.93%
13.29%
14.27%
ROCE
6.87%
11.33%
10.80%
EV
Common stock shares outstanding
7,391
7,457
7,354
Price
4,875.00
-48.85%
9,530.00
-37.51%
15,250.00
-20.98%
Market cap
36,032,032
-49.30%
71,068,688
-36.63%
112,155,027
-17.01%
EV
32,063,349
64,193,339
131,699,715
EBITDA
7,249,987
10,450,235
11,202,690
EV/EBITDA
4.42
6.14
11.76
Interest
460,800
1,359,961
1,456,935
Interest/NOPBT
13.92%
20.96%
19.47%