Rorze Systems Corporation (KOSDAQ:071280)
 11,100
 -160 (-1.42%)
  At close: Oct 30, 2025
Rorze Systems Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 44,567 | 25,348 | 35,162 | 26,960 | 31,545 | 15,500 | Upgrade  | 
| Short-Term Investments | 10,000 | 1,522 | - | 2,901 | 1,108 | 940.58 | Upgrade  | 
| Trading Asset Securities | 2,229 | 4,284 | 2,253 | - | - | - | Upgrade  | 
| Cash & Short-Term Investments | 56,797 | 31,154 | 37,415 | 29,861 | 32,653 | 16,440 | Upgrade  | 
| Cash Growth | 115.37% | -16.74% | 25.30% | -8.55% | 98.61% | 17.30% | Upgrade  | 
| Accounts Receivable | 7,533 | 32,443 | 14,093 | 17,574 | 15,520 | 13,038 | Upgrade  | 
| Other Receivables | 588.12 | 96.72 | 644.63 | 936.56 | 575.35 | 820.68 | Upgrade  | 
| Receivables | 8,121 | 32,587 | 14,785 | 18,557 | 16,143 | 13,926 | Upgrade  | 
| Inventory | 18,564 | 24,694 | 19,275 | 27,045 | 19,173 | 13,393 | Upgrade  | 
| Prepaid Expenses | - | 897.33 | 806.54 | 1,016 | 501.37 | 577.77 | Upgrade  | 
| Other Current Assets | 3,066 | 2,209 | 5,502 | 248.73 | 1,600 | 281.98 | Upgrade  | 
| Total Current Assets | 86,549 | 91,542 | 77,783 | 76,727 | 70,069 | 44,619 | Upgrade  | 
| Property, Plant & Equipment | 53,626 | 55,441 | 51,065 | 49,731 | 48,308 | 50,225 | Upgrade  | 
| Long-Term Investments | 8,062 | 6,974 | 3,706 | 35.54 | 35.54 | 84.05 | Upgrade  | 
| Other Intangible Assets | 952.29 | 981.35 | 828.34 | 930.43 | 1,024 | 916.87 | Upgrade  | 
| Long-Term Deferred Tax Assets | 2,612 | 2,380 | 2,446 | 2,514 | 3,104 | 659.92 | Upgrade  | 
| Other Long-Term Assets | 96.6 | 152.18 | 952.36 | 3,763 | 1,009 | 22,004 | Upgrade  | 
| Total Assets | 151,898 | 157,469 | 136,781 | 133,763 | 123,549 | 118,509 | Upgrade  | 
| Accounts Payable | 8,726 | 17,114 | 6,985 | 13,631 | 13,685 | 8,643 | Upgrade  | 
| Accrued Expenses | 2,276 | 2,543 | 1,852 | 2,542 | 4,063 | 1,446 | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | 2,200 | 2,200 | 2,200 | 18,014 | Upgrade  | 
| Current Portion of Leases | 44.45 | 12.91 | 8.29 | 13.61 | 18.72 | 13.17 | Upgrade  | 
| Current Income Taxes Payable | 2,698 | 2,255 | 1,610 | 3,160 | 4,037 | 1,923 | Upgrade  | 
| Other Current Liabilities | 7,175 | 12,581 | 12,494 | 5,553 | 9,745 | 5,235 | Upgrade  | 
| Total Current Liabilities | 20,919 | 34,506 | 25,149 | 27,100 | 33,749 | 35,273 | Upgrade  | 
| Long-Term Debt | - | - | - | 2,200 | 4,400 | 6,600 | Upgrade  | 
| Long-Term Leases | 309.94 | 323.93 | 2.81 | - | 2.79 | - | Upgrade  | 
| Pension & Post-Retirement Benefits | 235.56 | - | - | - | 1,830 | 3,226 | Upgrade  | 
| Other Long-Term Liabilities | 370.05 | 389.09 | - | - | -0 | - | Upgrade  | 
| Total Liabilities | 21,834 | 35,219 | 25,151 | 29,300 | 39,982 | 45,100 | Upgrade  | 
| Common Stock | 7,648 | 7,648 | 7,648 | 7,648 | 7,648 | 7,648 | Upgrade  | 
| Additional Paid-In Capital | 21,035 | 21,035 | 21,035 | 21,035 | 21,035 | 21,035 | Upgrade  | 
| Retained Earnings | 103,384 | 95,481 | 84,986 | 70,110 | 49,189 | 39,113 | Upgrade  | 
| Treasury Stock | -1,779 | -1,779 | -1,779 | -1,779 | -1,779 | -1,779 | Upgrade  | 
| Comprehensive Income & Other | -224.96 | -134.98 | -261.14 | 7,449 | 7,474 | 7,392 | Upgrade  | 
| Shareholders' Equity | 130,063 | 122,251 | 111,630 | 104,463 | 83,567 | 73,409 | Upgrade  | 
| Total Liabilities & Equity | 151,898 | 157,469 | 136,781 | 133,763 | 123,549 | 118,509 | Upgrade  | 
| Total Debt | 354.4 | 336.84 | 2,211 | 4,414 | 6,622 | 24,627 | Upgrade  | 
| Net Cash (Debt) | 56,442 | 30,817 | 35,204 | 25,447 | 26,031 | -8,187 | Upgrade  | 
| Net Cash Growth | 123.49% | -12.46% | 38.34% | -2.24% | - | - | Upgrade  | 
| Net Cash Per Share | 3783.88 | 2066.01 | 2360.16 | 1706.03 | 1745.19 | -548.85 | Upgrade  | 
| Filing Date Shares Outstanding | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade  | 
| Total Common Shares Outstanding | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade  | 
| Working Capital | 65,630 | 57,036 | 52,635 | 49,628 | 36,320 | 9,346 | Upgrade  | 
| Book Value Per Share | 8719.68 | 8195.90 | 7483.85 | 7003.42 | 5602.50 | 4921.47 | Upgrade  | 
| Tangible Book Value | 129,111 | 121,269 | 110,801 | 103,533 | 82,544 | 72,492 | Upgrade  | 
| Tangible Book Value Per Share | 8655.83 | 8130.11 | 7428.31 | 6941.04 | 5533.87 | 4860.00 | Upgrade  | 
| Land | 15,124 | 15,124 | 14,456 | 14,170 | 13,260 | 13,260 | Upgrade  | 
| Buildings | 34,114 | 34,500 | 29,867 | 27,433 | 27,521 | 26,660 | Upgrade  | 
| Machinery | 17,506 | 17,336 | 15,447 | 16,052 | 15,459 | 15,346 | Upgrade  | 
| Construction In Progress | 18.29 | 35.74 | 683.37 | 2,587 | 96 | 699.37 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.