Rorze Systems Corporation (KOSDAQ:071280)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,930.00
-60.00 (-0.86%)
At close: Oct 23, 2026

Rorze Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145,334124,870160,077105,269144,576110,200
Revenue Growth
-10.00%-21.99%52.06%-27.19%31.19%-38.85%
Gross Profit
28,36527,27834,05622,22238,57427,465
Operating Income
16,24314,42319,77711,92626,43613,318
Net Income
13,76712,25812,1138,86620,2519,457
Earnings Per Share
888.67801.32812.10594.401357.67634.03
EPS Growth
-15.21%-1.33%36.63%-56.22%114.13%12.86%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
64,31759,20999,64658,60656,89539,074
Asia
70,93857,12945,72029,91351,05244,086
United States of America
10,0788,53214,71116,75036,62927,040
Total
145,334124,870160,077105,269144,576110,200

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,79950,18931,15437,41529,86132,653
Total Debt
347.27345.85336.842,2114,4146,622
Net Cash (Debt)
58,45149,84330,81735,20425,44726,031
Net Cash Growth
3.56%61.74%-12.46%38.34%-2.24%-
Net Cash Per Share
3773.033258.432066.012360.161706.031745.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,47722,9995,29416,8334,96614,976
Capital Expenditures
-7,785-2,892-6,391-317.32-4,056-766.27
Free Cash Flow
-4,30820,107-1,09616,515909.8814,210
Free Cash Flow Growth
---1715.11%-93.60%116.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.000--50.00020.000
Dividend Per Share Growth
0%---150.00%-
Dividend Yield
0.72%0.58%--0.63%0.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8010.7521.7810.485.879.61
Forward PE
-7.408.297.547.547.54
P/FCF Ratio
-6.55-5.63130.666.39
PS Ratio
0.731.061.650.880.820.82