Rorze Systems Corporation (KOSDAQ:071280)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,120.00
+920.00 (17.69%)
At close: Jul 31, 2026

Rorze Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134,676124,870160,077105,269144,576110,200
Revenue Growth
-20.76%-21.99%52.06%-27.19%31.19%-38.85%
Gross Profit
26,14027,27834,05622,22238,57427,465
Operating Income
13,65014,42319,77711,92626,43613,318
Net Income
11,90112,25812,1138,86620,2519,457
Earnings Per Share
792.23821.28812.00594.401357.67634.03
EPS Growth
-15.99%1.14%36.61%-56.22%114.13%12.86%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,05350,18931,15437,41529,86132,653
Total Debt
344.22345.85336.842,2114,4146,622
Net Cash (Debt)
51,70949,84330,81735,20425,44726,031
Net Cash Growth
10.14%61.74%-12.46%38.34%-2.24%-
Net Cash Per Share
3442.243339.562065.752360.161706.031745.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,05322,9995,29416,8334,96614,976
Capital Expenditures
-4,319-2,892-6,391-317.32-4,056-766.27
Free Cash Flow
1,73420,107-1,09616,515909.8814,210
Free Cash Flow Growth
-91.19%--1715.11%-93.60%116.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.41%21.84%21.27%21.11%26.68%24.92%
Operating Margin
10.14%11.55%12.35%11.33%18.29%12.08%
Pretax Margin
11.12%12.35%9.80%11.09%17.91%10.72%
Profit Margin
8.84%9.82%7.57%8.42%14.01%8.58%
FCF Margin
1.29%16.10%-0.69%15.69%0.63%12.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000---50.00020.000
Dividend Per Share Growth
0%---150.00%-
Dividend Yield
0.82%---0.64%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7310.7521.7810.485.879.61
Forward PE
-7.408.297.547.547.54
P/FCF Ratio
52.636.55-5.63130.666.39
PS Ratio
0.681.061.650.880.820.82