RN2 Technologies Co. Ltd (148250) - Total Liabilities
Based on the latest financial reports, RN2 Technologies Co. Ltd (148250) has total liabilities worth ₩23.97 Billion KRW (≈ $16.24 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RN2 Technologies Co. Ltd cash flow conversion to assess how effectively this company generates cash.
RN2 Technologies Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how RN2 Technologies Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of RN2 Technologies Co. Ltd to evaluate the company's liquid asset resilience ratio.
RN2 Technologies Co. Ltd Competitors by Total Liabilities
The table below lists competitors of RN2 Technologies Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | Rs1.67 Billion |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$3.91 Million |
|
Ntaw Holdings Ltd
AU:NTD
|
Australia | AU$240.37 Million |
|
Nico Resources Ltd
AU:NC1
|
Australia | AU$434.09K |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
USA | $4.04 Million |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
USA | $107.28 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down RN2 Technologies Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 148250 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RN2 Technologies Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RN2 Technologies Co. Ltd (2014–2025)
The table below shows the annual total liabilities of RN2 Technologies Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩23.97 Billion ≈ $16.24 Million |
+135.73% |
| 2024-12-31 | ₩10.17 Billion ≈ $6.89 Million |
-5.51% |
| 2023-12-31 | ₩10.76 Billion ≈ $7.29 Million |
-41.27% |
| 2022-12-31 | ₩18.32 Billion ≈ $12.42 Million |
-39.96% |
| 2021-12-31 | ₩30.52 Billion ≈ $20.68 Million |
+56.02% |
| 2020-12-31 | ₩19.56 Billion ≈ $13.26 Million |
+3.77% |
| 2019-12-31 | ₩18.85 Billion ≈ $12.77 Million |
+12.50% |
| 2018-12-31 | ₩16.75 Billion ≈ $11.35 Million |
+19.53% |
| 2017-12-31 | ₩14.02 Billion ≈ $9.50 Million |
+128.56% |
| 2016-12-31 | ₩6.13 Billion ≈ $4.16 Million |
+7.44% |
| 2015-12-31 | ₩5.71 Billion ≈ $3.87 Million |
-26.36% |
| 2014-12-31 | ₩7.75 Billion ≈ $5.25 Million |
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About RN2 Technologies Co. Ltd
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 founde… Read more