Rorze Systems Corporation (KOSDAQ: 071280)
South Korea
· Delayed Price · Currency is KRW 17,580
-760 (-4.14%)
Oct 11, 2024, 9:00 AM KST
Rorze Systems Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | - | -0 | - | 0 | - | Upgrade
|
| Revenue | 113,543 | 105,269 | 144,576 | 110,200 | 180,210 | 79,780 | Upgrade
|
| Revenue Growth (YoY) | -11.31% | -27.19% | 31.19% | -38.85% | 125.88% | 7.81% | Upgrade
|
| Cost of Revenue | 90,509 | 83,047 | 106,002 | 82,735 | 157,477 | 65,161 | Upgrade
|
| Gross Profit | 23,034 | 22,222 | 38,574 | 27,465 | 22,733 | 14,620 | Upgrade
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| Selling, General & Admin | 8,864 | 7,755 | 8,505 | 8,866 | 9,673 | 7,560 | Upgrade
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| Research & Development | 649.38 | 666.63 | 921.63 | 2,343 | 1,252 | 1,650 | Upgrade
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| Other Operating Expenses | 711.95 | 1,130 | 2,038 | 2,170 | 2,409 | 624.58 | Upgrade
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| Operating Expenses | 11,057 | 10,296 | 12,138 | 14,148 | 13,469 | 10,355 | Upgrade
|
| Operating Income | 11,977 | 11,926 | 26,436 | 13,318 | 9,263 | 4,265 | Upgrade
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| Interest Expense | -27.9 | -52.67 | -123.47 | -156.18 | -237.28 | -118.04 | Upgrade
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| Interest & Investment Income | 356.23 | 229.5 | 80.27 | 94.65 | 77.74 | 228.12 | Upgrade
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| Currency Exchange Gain (Loss) | 773.48 | -76.53 | 1,110 | 1,636 | -1,080 | -312.9 | Upgrade
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| Other Non Operating Income (Expenses) | -1,811 | -345.98 | -1,727 | -2,521 | 2,036 | -137.81 | Upgrade
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| EBT Excluding Unusual Items | 11,267 | 11,680 | 25,775 | 12,371 | 10,060 | 3,924 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.48 | - | - | - | - | 14.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.33 | -2.37 | 115.57 | -559.2 | 88.44 | 2.78 | Upgrade
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| Pretax Income | 11,270 | 11,678 | 25,891 | 11,812 | 10,148 | 3,941 | Upgrade
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| Income Tax Expense | 2,985 | 2,812 | 5,640 | 2,354 | 1,768 | 2,744 | Upgrade
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| Net Income | 8,284 | 8,866 | 20,251 | 9,457 | 8,380 | 1,197 | Upgrade
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| Net Income to Common | 8,284 | 8,866 | 20,251 | 9,457 | 8,380 | 1,197 | Upgrade
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| Net Income Growth | -48.71% | -56.22% | 114.13% | 12.86% | 600.17% | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | -0.46% | Upgrade
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| EPS (Basic) | 555.39 | 594.41 | 1357.67 | 634.03 | 561.79 | 80.24 | Upgrade
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| EPS (Diluted) | 555.39 | 594.41 | 1357.67 | 634.03 | 561.79 | 80.00 | Upgrade
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| EPS Growth | -48.72% | -56.22% | 114.13% | 12.86% | 602.24% | - | Upgrade
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| Free Cash Flow | 9,457 | 16,515 | 909.88 | 14,210 | 6,578 | -23,556 | Upgrade
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| Free Cash Flow Per Share | 634.02 | 1107.22 | 61.00 | 952.68 | 440.99 | -1579.26 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 20.000 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 150.00% | - | - | - | Upgrade
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| Gross Margin | 20.29% | 21.11% | 26.68% | 24.92% | 12.61% | 18.32% | Upgrade
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| Operating Margin | 10.55% | 11.33% | 18.29% | 12.09% | 5.14% | 5.35% | Upgrade
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| Profit Margin | 7.30% | 8.42% | 14.01% | 8.58% | 4.65% | 1.50% | Upgrade
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| Free Cash Flow Margin | 8.33% | 15.69% | 0.63% | 12.89% | 3.65% | -29.53% | Upgrade
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| EBITDA | 14,814 | 14,670 | 29,228 | 16,310 | 11,874 | 5,660 | Upgrade
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| EBITDA Margin | 13.05% | 13.94% | 20.22% | 14.80% | 6.59% | 7.09% | Upgrade
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| D&A For EBITDA | 2,838 | 2,744 | 2,793 | 2,992 | 2,611 | 1,396 | Upgrade
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| EBIT | 11,977 | 11,926 | 26,436 | 13,318 | 9,263 | 4,265 | Upgrade
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| EBIT Margin | 10.55% | 11.33% | 18.29% | 12.09% | 5.14% | 5.35% | Upgrade
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| Effective Tax Rate | 26.49% | 24.08% | 21.78% | 19.93% | 17.43% | 69.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.