Rorze Systems Corporation (KOSDAQ: 071280)

Rorze Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,436	35,162	26,960	31,545	15,500	13,506
Short-Term Investments	3,936	2,253	2,901	1,108	940.58	509.75
Cash & Short-Term Investments	26,371	37,415	29,861	32,653	16,440	14,015
Cash Growth	-13.57%	25.30%	-8.55%	98.61%	17.30%	-41.77%
Accounts Receivable	20,587	14,195	17,574	15,520	13,038	26,679
Other Receivables	1,100	644.63	936.56	575.35	820.68	933.41
Receivables	21,687	14,887	18,557	16,143	13,926	27,679
Inventory	21,315	19,275	27,045	19,173	13,393	13,193
Prepaid Expenses	576.99	806.54	1,016	501.37	577.77	219.3
Other Current Assets	5,281	5,399	248.73	1,600	281.98	847
Total Current Assets	75,231	77,783	76,727	70,069	44,619	55,954
Property, Plant & Equipment	54,229	51,065	49,731	48,308	50,225	61,600
Long-Term Investments	1,086	35.54	35.54	35.54	84.05	84.05
Other Intangible Assets	1,037	828.34	930.43	1,024	916.87	417.65
Long-Term Deferred Tax Assets	2,110	2,446	2,514	3,104	659.92	213
Other Long-Term Assets	3,506	4,569	3,763	1,009	22,004	1,766
Total Assets	142,120	136,781	133,763	123,549	118,509	120,035
Accounts Payable	11,913	6,985	13,631	13,685	8,643	10,335
Accrued Expenses	634.97	1,852	2,542	4,063	1,446	531.17
Short-Term Debt	-	-	-	-	-	3,620
Current Portion of Long-Term Debt	1,100	2,200	2,200	2,200	18,014	2,200
Current Portion of Leases	10.9	8.29	13.61	18.72	13.17	20.33
Current Income Taxes Payable	1,201	1,610	3,160	4,037	1,923	562.44
Other Current Liabilities	11,459	12,494	5,553	9,745	5,235	9,865
Total Current Liabilities	26,319	25,149	27,100	33,749	35,273	27,135
Long-Term Debt	-	-	2,200	4,400	6,600	24,752
Long-Term Leases	5.55	2.81	-	2.79	-	2.78
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	26,324	25,151	29,300	39,982	45,100	54,663
Common Stock	7,648	7,648	7,648	7,648	7,648	7,648
Additional Paid-In Capital	21,035	21,035	21,035	21,035	21,035	21,035
Retained Earnings	81,406	77,463	70,110	49,189	39,113	31,017
Treasury Stock	-1,779	-1,779	-1,779	-1,779	-1,779	-1,779
Comprensive Income & Other	7,485	7,262	7,449	7,474	7,392	7,450
Shareholders' Equity	115,796	111,630	104,463	83,567	73,409	65,372
Total Liabilities & Equity	142,120	136,781	133,763	123,549	118,509	120,035
Total Debt	1,116	2,211	4,414	6,622	24,627	30,595
Net Cash (Debt)	25,255	35,204	25,447	26,031	-8,187	-16,580
Net Cash Growth	-7.14%	38.34%	-2.24%	-	-	-
Net Cash Per Share	1693.10	2360.17	1706.03	1745.19	-548.85	-1111.54
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	14.92	14.92
Working Capital	48,912	52,635	49,628	36,320	9,346	28,820
Book Value Per Share	7763.14	7483.85	7003.42	5602.50	4921.47	4382.63
Tangible Book Value	114,758	110,801	103,533	82,544	72,492	64,954
Tangible Book Value Per Share	7693.61	7428.31	6941.04	5533.87	4860.00	4354.63
Land	14,801	14,456	14,170	13,260	13,260	27,385
Buildings	33,133	29,867	27,433	27,521	26,660	29,994
Machinery	16,824	15,447	16,052	15,459	15,346	12,309
Construction In Progress	-	683.37	2,587	96	699.37	729.37

Source: S&P Capital IQ. Standard template. Financial Sources.