RN2 TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,200 KRW | +1.20% |
|
+1.94% | -13.85% |
| 02-29 | RN2 Technologies Co., Ltd. announces an Equity Buyback for KRW 1,000 million worth of its shares. | CI |
| 02-29 | RN2 Technologies Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 116,517 | 72,871 | 36,032 |
| Enterprise Value (EV) 1 | 105,248 | 65,821 | 32,255 |
| P/E ratio | 71.7 x | -595 x | -9.78 x |
| Yield | 0.2% | 0.31% | 0.62% |
| Capitalization / Revenue | 4.62 x | 3.07 x | 2.45 x |
| EV / Revenue | 4.17 x | 2.77 x | 2.2 x |
| EV / EBITDA | 18.9 x | 16.5 x | 13 x |
| EV / FCF | - | -27,988,731 x | -21,921,073 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 2.56 x | 1.63 x | 0.93 x |
| Nbr of stocks (in thousands) | 7,640 | 7,646 | 7,391 |
| Reference price 2 | 15,250 | 9,530 | 4,875 |
| Announcement Date | 21/03/23 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 25,215 | 23,742 | 14,687 |
| EBITDA 1 | 5,565 | 3,995 | 2,490 |
| EBIT 1 | 1,844 | 32.68 | -1,450 |
| Operating Margin | 7.32% | 0.14% | -9.87% |
| Earnings before Tax (EBT) 1 | 767.1 | -503.4 | -968.8 |
| Net income 1 | 1,566 | -119.3 | -3,686 |
| Net margin | 6.21% | -0.5% | -25.1% |
| EPS 2 | 212.7 | -16.02 | -498.7 |
| Free Cash Flow | - | -2,352 | -1,471 |
| FCF margin | - | -9.91% | -10.02% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 21/03/23 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 11,270 | 7,050 | 3,777 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2,352 | -1,471 |
| ROE (net income / shareholders' equity) | - | -0.27% | -1.61% |
| ROA (Net income/ Total Assets) | - | 0.03% | -1.63% |
| Assets 1 | - | -401,744 | 225,993 |
| Book Value Per Share 2 | 5,960 | 5,838 | 5,260 |
| Cash Flow per Share 2 | 524.0 | 1,307 | 973.0 |
| Capex 1 | 3,303 | 3,339 | 841 |
| Capex / Sales | 13.1% | 14.06% | 5.73% |
| Announcement Date | 21/03/23 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.85% | 22.94M | |
| +33.12% | 79.26B | |
| +63.16% | 73.54B | |
| -5.98% | 34.23B | |
| -11.00% | 30.47B | |
| -9.36% | 13.93B | |
| -8.49% | 10.47B | |
| +9.39% | 9.88B | |
| -8.88% | 9.76B | |
| +31.13% | 8.7B |
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- A148250 Stock
- Financials RN2 Technologies Co., Ltd.
