Rorze Systems Corporation (KOSDAQ:071280)

Rorze Systems Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	161,483	160,077	105,269	144,576	110,200	180,210
Other Revenue	-	-0	-	-0	-	0
Revenue	161,483	160,077	105,269	144,576	110,200	180,210
Revenue Growth (YoY)	42.22%	52.06%	-27.19%	31.19%	-38.85%	125.88%
Cost of Revenue	123,900	126,021	83,047	106,002	82,735	157,477
Gross Profit	37,583	34,056	22,222	38,574	27,465	22,733
Selling, General & Admin	12,990	11,899	7,755	8,505	8,866	9,673
Research & Development	776.71	931.65	666.63	921.63	2,343	1,252
Other Operating Expenses	683.67	553.08	1,130	2,038	2,170	2,409
Operating Expenses	15,396	14,279	10,296	12,138	14,148	13,469
Operating Income	22,187	19,777	11,926	26,436	13,318	9,263
Interest Expense	-26.67	-40.5	-52.67	-123.47	-156.18	-237.28
Interest & Investment Income	576.38	438.8	229.5	80.27	94.65	77.74
Currency Exchange Gain (Loss)	-1,879	2,664	-76.53	1,110	1,636	-1,080
Other Non Operating Income (Expenses)	-832.29	-7,156	-345.98	-1,727	-2,521	2,036
EBT Excluding Unusual Items	20,025	15,682	11,680	25,775	12,371	10,060
Gain (Loss) on Sale of Investments	-	-5.48	-	-	-	-
Gain (Loss) on Sale of Assets	7.27	7.27	-2.37	115.57	-559.2	88.44
Pretax Income	20,033	15,684	11,678	25,891	11,812	10,148
Income Tax Expense	4,404	3,571	2,812	5,640	2,354	1,768
Net Income	15,628	12,113	8,866	20,251	9,457	8,380
Net Income to Common	15,628	12,113	8,866	20,251	9,457	8,380
Net Income Growth	88.64%	36.63%	-56.22%	114.13%	12.86%	600.17%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	1047.71	812.10	594.40	1357.67	634.03	561.79
EPS (Diluted)	1047.71	812.10	594.40	1357.67	634.03	561.79
EPS Growth	88.62%	36.63%	-56.22%	114.13%	12.86%	602.24%
Free Cash Flow	33,052	-1,096	16,515	909.88	14,210	6,578
Free Cash Flow Per Share	2215.83	-73.51	1107.21	61.00	952.68	440.99
Dividend Per Share	50.000	50.000	-	50.000	20.000	-
Dividend Growth	-	-	-	150.00%	-	-
Gross Margin	23.27%	21.27%	21.11%	26.68%	24.92%	12.62%
Operating Margin	13.74%	12.35%	11.33%	18.29%	12.08%	5.14%
Profit Margin	9.68%	7.57%	8.42%	14.01%	8.58%	4.65%
Free Cash Flow Margin	20.47%	-0.69%	15.69%	0.63%	12.90%	3.65%
EBITDA	25,350	22,817	14,670	29,228	16,310	11,874
EBITDA Margin	15.70%	14.25%	13.94%	20.22%	14.80%	6.59%
D&A For EBITDA	3,162	3,040	2,744	2,793	2,992	2,611
EBIT	22,187	19,777	11,926	26,436	13,318	9,263
EBIT Margin	13.74%	12.35%	11.33%	18.29%	12.08%	5.14%
Effective Tax Rate	21.99%	22.77%	24.08%	21.78%	19.93%	17.43%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.