Rorze Systems Corporation (KOSDAQ:071280)
7,170.00
-100.00 (-1.38%)
At close: Sep 11, 2026
Rorze Systems Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145,334 | 124,870 | 160,077 | 105,269 | 144,576 | 110,200 |
Revenue Growth | -10.00% | -21.99% | 52.06% | -27.19% | 31.19% | -38.85% |
Gross Profit Gross Profit Growth | 28,365 | 27,278 | 34,056 | 22,222 | 38,574 | 27,465 |
Operating Income Operating Income Growth | 16,243 | 14,423 | 19,777 | 11,926 | 26,436 | 13,318 |
Net Income Net Income Growth | 13,767 | 12,258 | 12,113 | 8,866 | 20,251 | 9,457 |
Earnings Per Share EPS Growth | 910.51 | 821.28 | 812.00 | 594.40 | 1357.67 | 634.03 |
EPS Growth | -13.12% | 1.14% | 36.61% | -56.22% | 114.13% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58,799 | 50,189 | 31,154 | 37,415 | 29,861 | 32,653 |
Total Debt Total Debt Growth | 347.27 | 345.85 | 336.84 | 2,211 | 4,414 | 6,622 |
Net Cash (Debt) Net Cash Growth | 58,451 | 49,843 | 30,817 | 35,204 | 25,447 | 26,031 |
Net Cash Growth | 3.56% | 61.74% | -12.46% | 38.34% | -2.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 3865.76 | 3339.56 | 2065.75 | 2360.16 | 1706.03 | 1745.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,477 | 22,999 | 5,294 | 16,833 | 4,966 | 14,976 |
Capital Expenditures CapEx Growth | -7,785 | -2,892 | -6,391 | -317.32 | -4,056 | -766.27 |
Free Cash Flow Free Cash Flow Growth | -4,308 | 20,107 | -1,096 | 16,515 | 909.88 | 14,210 |
Free Cash Flow Growth | - | - | - | 1715.11% | -93.60% | 116.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.52% | 21.84% | 21.27% | 21.11% | 26.68% | 24.92% |
Operating Margin | 11.18% | 11.55% | 12.35% | 11.33% | 18.29% | 12.08% |
Pretax Margin | 11.60% | 12.35% | 9.80% | 11.09% | 17.91% | 10.72% |
Profit Margin | 9.47% | 9.82% | 7.57% | 8.42% | 14.01% | 8.58% |
FCF Margin | -2.96% | 16.10% | -0.69% | 15.69% | 0.63% | 12.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | - | 50.000 | 20.000 |
Dividend Per Share Growth | 0% | - | - | - | 150.00% | - |
Dividend Yield | 0.69% | - | - | - | 0.64% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.87 | 10.75 | 21.78 | 10.48 | 5.87 | 9.61 |
Forward PE | - | 7.40 | 8.29 | 7.54 | 7.54 | 7.54 |
P/FCF Ratio | - | 6.55 | - | 5.63 | 130.66 | 6.39 |
PS Ratio | 0.75 | 1.06 | 1.65 | 0.88 | 0.82 | 0.82 |