Rorze Systems Corporation (KOSDAQ:071280)

Rorze Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,491	25,348	35,162	26,960	31,545	15,500
Short-Term Investments	4,835	1,522	-	2,901	1,108	940.58
Trading Asset Securities	-	4,284	2,253	-	-	-
Cash & Short-Term Investments	47,325	31,154	37,415	29,861	32,653	16,440
Cash Growth	41.61%	-16.74%	25.30%	-8.55%	98.61%	17.30%
Accounts Receivable	13,358	32,443	14,093	17,574	15,520	13,038
Other Receivables	386.6	96.72	644.63	936.56	575.35	820.68
Receivables	13,745	32,587	14,785	18,557	16,143	13,926
Inventory	21,283	24,694	19,275	27,045	19,173	13,393
Prepaid Expenses	604.78	897.33	806.54	1,016	501.37	577.77
Other Current Assets	2,127	2,209	5,502	248.73	1,600	281.98
Total Current Assets	85,085	91,542	77,783	76,727	70,069	44,619
Property, Plant & Equipment	54,856	55,441	51,065	49,731	48,308	50,225
Long-Term Investments	1,086	6,974	3,706	35.54	35.54	84.05
Other Intangible Assets	952.97	981.35	828.34	930.43	1,024	916.87
Long-Term Deferred Tax Assets	2,536	2,380	2,446	2,514	3,104	659.92
Other Long-Term Assets	7,005	152.18	952.36	3,763	1,009	22,004
Total Assets	151,520	157,469	136,781	133,763	123,549	118,509
Accounts Payable	10,209	17,114	6,985	13,631	13,685	8,643
Accrued Expenses	1,884	2,543	1,852	2,542	4,063	1,446
Current Portion of Long-Term Debt	-	-	2,200	2,200	2,200	18,014
Current Portion of Leases	40.7	12.91	8.29	13.61	18.72	13.17
Current Income Taxes Payable	2,430	2,255	1,610	3,160	4,037	1,923
Other Current Liabilities	10,770	12,581	12,494	5,553	9,745	5,235
Total Current Liabilities	25,333	34,506	25,149	27,100	33,749	35,273
Long-Term Debt	-	-	-	2,200	4,400	6,600
Long-Term Leases	335.18	323.93	2.81	-	2.79	-
Long-Term Deferred Tax Liabilities	0.7	-	-	-	-	-
Other Long-Term Liabilities	420.7	389.09	-	-	-0	-
Total Liabilities	26,267	35,219	25,151	29,300	39,982	45,100
Common Stock	7,648	7,648	7,648	7,648	7,648	7,648
Additional Paid-In Capital	20,947	21,035	21,035	21,035	21,035	21,035
Retained Earnings	98,496	95,481	84,986	70,110	49,189	39,113
Treasury Stock	-1,779	-1,779	-1,779	-1,779	-1,779	-1,779
Comprehensive Income & Other	-59.71	-134.98	-261.14	7,449	7,474	7,392
Shareholders' Equity	125,252	122,251	111,630	104,463	83,567	73,409
Total Liabilities & Equity	151,520	157,469	136,781	133,763	123,549	118,509
Total Debt	375.88	336.84	2,211	4,414	6,622	24,627
Net Cash (Debt)	46,950	30,817	35,204	25,447	26,031	-8,187
Net Cash Growth	47.82%	-12.46%	38.34%	-2.24%	-	-
Net Cash Per Share	3149.64	2066.01	2360.16	1706.03	1745.19	-548.85
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	59,752	57,036	52,635	49,628	36,320	9,346
Book Value Per Share	8397.13	8195.90	7483.85	7003.42	5602.50	4921.47
Tangible Book Value	124,299	121,269	110,801	103,533	82,544	72,492
Tangible Book Value Per Share	8333.24	8130.11	7428.31	6941.04	5533.87	4860.00
Land	15,124	15,124	14,456	14,170	13,260	13,260
Buildings	34,338	34,500	29,867	27,433	27,521	26,660
Machinery	17,548	17,336	15,447	16,052	15,459	15,346
Construction In Progress	39.72	35.74	683.37	2,587	96	699.37

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.