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RN2 Technologies Co Ltd (148250)

KOSDAQ

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4,035 -65 -1.59%

04:43:18 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 7,846
Bid/Ask: 4,035 / 4,040
Day's Range: 3,970 - 4,140

Type: Equity

Market: South Korea

ISIN: KR7148250004

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148250 Balance Sheet

Assess the latest RN2 Technologies Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 148250 Annual Report data, financial summaries and charts are available for RN2 Technologies Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23890.83

24555.22

23760.42

24262.1

Cash and Short Term Investments	12935.86	13150.81	11399.74	12370.02
Cash	-	-	-	-
Cash & Equivalents	7192.28	4073.76	3089.56	4544.97
Short Term Investments	4070	7170	6250	1200
Total Receivables, Net	4128.32	4499.65	4462.49	4668.86
Accounts Receivables - Trade, Net	2431.94	2815.38	2058.34	2753.56
Total Inventory	6479.41	6586.24	7584.07	6916.61
Prepaid Expenses	108.32	117.16	59.58	113.66
Other Current Assets, Total	238.92	201.36	254.54	192.96

Total Assets

49637.69

50845.48

51553.72

53708.94

Property/Plant/Equipment, Total - Net	22153.46	23168.07	24589.58	25570.81
Property/Plant/Equipment, Total - Gross	44647.57	44819.35	45192.21	45347.47
Accumulated Depreciation, Total	-22494.1	-21651.28	-20602.64	-19776.66
Goodwill, Net	-	-	-	-
Intangibles, Net	513.44	548.92	580.69	614.77
Long Term Investments	-	-	-	-
Note Receivable - Long Term	296.39	284.27	1004.15	515.3
Other Long Term Assets, Total	401.67	320.49	511.38	1008.47
Other Assets, Total	12411.87	15017.79	15197.96	13918.55

Total Current Liabilities

8995.7

9101.38

7425.7

8334.6

Accounts Payable	0.26	20.36	24.03	44.7
Payable/Accrued	-	-	-	-
Accrued Expenses	896.69	918.57	1008.02	1066.39
Notes Payable/Short Term Debt	6800	6800	5300	5500
Current Port. of LT Debt/Capital Leases	714.17	952.76	736.49	748.83
Other Current liabilities, Total	584.58	409.68	357.16	974.67

Total Liabilities

10761.06

10932.76

9428.31

10487.19

Total Long Term Debt	1645.06	1721.66	1897.83	2073.75
Long Term Debt	1559.68	1721.66	1821.32	1985.47
Capital Lease Obligations	85.38	-	76.51	88.28
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6679.71	-6690.28	-5195.21	-5421.17

Total Equity

38876.63

39912.72

42125.4

43221.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3823.24	3823.24	3823.24	3823.24
Additional Paid-In Capital	25194.92	25194.92	25194.92	25194.92
Retained Earnings (Accumulated Deficit)	9587.15	10623.24	12835.92	13932.27
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	271.32	271.32	271.32	271.32

Total Liabilities & Shareholders' Equity

49637.69

50845.48

51553.72

53708.94

Total Common Shares Outstanding

7.39

7.65

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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