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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	51,785	25,348	35,162	26,960	31,545	15,500
Short-Term Investments	2,677	1,522	-	2,901	1,108	940.58
Trading Asset Securities	-	4,284	2,253	-	-	-
Cash & Short-Term Investments	54,461	31,154	37,415	29,861	32,653	16,440
Cash Growth	120.01%	-16.74%	25.30%	-8.55%	98.61%	17.30%
Accounts Receivable	7,681	32,443	14,093	17,574	15,520	13,038
Other Receivables	586.91	96.72	644.63	936.56	575.35	820.68
Receivables	8,268	32,587	14,785	18,557	16,143	13,926
Inventory	23,469	24,694	19,275	27,045	19,173	13,393
Prepaid Expenses	-	897.33	806.54	1,016	501.37	577.77
Other Current Assets	6,127	2,209	5,502	248.73	1,600	281.98
Total Current Assets	92,325	91,542	77,783	76,727	70,069	44,619
Property, Plant & Equipment	53,067	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	925.62	981.35	828.34	930.43	1,024	916.87
Long-Term Deferred Tax Assets	2,551	2,380	2,446	2,514	3,104	659.92
Other Long-Term Assets	6,729	152.18	952.36	3,763	1,009	22,004
Total Assets	156,684	157,469	136,781	133,763	123,549	118,509
Accounts Payable	10,157	17,114	6,985	13,631	13,685	8,643
Accrued Expenses	1,224	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	45.49	12.91	8.29	13.61	18.72	13.17
Current Income Taxes Payable	1,391	2,255	1,610	3,160	4,037	1,923
Other Current Liabilities	11,080	12,581	12,494	5,553	9,745	5,235
Total Current Liabilities	23,897	34,506	25,149	27,100	33,749	35,273
Long-Term Debt	-	-	-	2,200	4,400	6,600
Long-Term Leases	298.96	323.93	2.81	-	2.79	-
Pension & Post-Retirement Benefits	896.31	-	-	-	1,830	3,226
Other Long-Term Liabilities	348.48	389.09	-	-	-0	-
Total Liabilities	25,441	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	21,035	21,035	21,035	21,035	21,035	21,035
Retained Earnings	104,525	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	-185.99	-134.98	-261.14	7,449	7,474	7,392
Shareholders' Equity	131,243	122,251	111,630	104,463	83,567	73,409
Total Liabilities & Equity	156,684	157,469	136,781	133,763	123,549	118,509
Total Debt	344.45	336.84	2,211	4,414	6,622	24,627
Net Cash (Debt)	54,117	30,817	35,204	25,447	26,031	-8,187
Net Cash Growth	123.71%	-12.46%	38.34%	-2.24%	-	-
Net Cash Per Share	3628.56	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	68,428	57,036	52,635	49,628	36,320	9,346
Book Value Per Share	8798.77	8195.90	7483.85	7003.42	5602.50	4921.47
Tangible Book Value	130,317	121,269	110,801	103,533	82,544	72,492
Tangible Book Value Per Share	8736.72	8130.11	7428.31	6941.04	5533.87	4860.00
Land	15,124	15,124	14,456	14,170	13,260	13,260
Buildings	34,171	34,500	29,867	27,433	27,521	26,660
Machinery	17,599	17,336	15,447	16,052	15,459	15,346
Construction In Progress	23.19	35.74	683.37	2,587	96	699.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.