Rorze Systems Corporation (KOSDAQ:071280)

Rorze Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,348	35,162	26,960	31,545	15,500
Short-Term Investments	1,522	-	2,901	1,108	940.58
Trading Asset Securities	4,284	2,253	-	-	-
Cash & Short-Term Investments	31,154	37,415	29,861	32,653	16,440
Cash Growth	-16.74%	25.30%	-8.55%	98.61%	17.30%
Accounts Receivable	32,443	14,093	17,574	15,520	13,038
Other Receivables	96.72	644.63	936.56	575.35	820.68
Receivables	32,587	14,785	18,557	16,143	13,926
Inventory	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	2,209	5,502	248.73	1,600	281.98
Total Current Assets	91,542	77,783	76,727	70,069	44,619
Property, Plant & Equipment	55,441	51,065	49,731	48,308	50,225
Long-Term Investments	6,974	3,706	35.54	35.54	84.05
Other Intangible Assets	981.35	828.34	930.43	1,024	916.87
Long-Term Deferred Tax Assets	2,380	2,446	2,514	3,104	659.92
Other Long-Term Assets	152.18	952.36	3,763	1,009	22,004
Total Assets	157,469	136,781	133,763	123,549	118,509
Accounts Payable	17,114	6,985	13,631	13,685	8,643
Accrued Expenses	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	12.91	8.29	13.61	18.72	13.17
Current Income Taxes Payable	2,255	1,610	3,160	4,037	1,923
Other Current Liabilities	12,581	12,494	5,553	9,745	5,235
Total Current Liabilities	34,506	25,149	27,100	33,749	35,273
Long-Term Debt	-	-	2,200	4,400	6,600
Long-Term Leases	323.93	2.81	-	2.79	-
Other Long-Term Liabilities	389.09	-	-	-0	-
Total Liabilities	35,219	25,151	29,300	39,982	45,100
Common Stock	7,648	7,648	7,648	7,648	7,648
Additional Paid-In Capital	21,035	21,035	21,035	21,035	21,035
Retained Earnings	95,481	84,986	70,110	49,189	39,113
Treasury Stock	-1,779	-1,779	-1,779	-1,779	-1,779
Comprehensive Income & Other	-134.98	-261.14	7,449	7,474	7,392
Shareholders' Equity	122,251	111,630	104,463	83,567	73,409
Total Liabilities & Equity	157,469	136,781	133,763	123,549	118,509
Total Debt	336.84	2,211	4,414	6,622	24,627
Net Cash (Debt)	30,817	35,204	25,447	26,031	-8,187
Net Cash Growth	-12.46%	38.34%	-2.24%	-	-
Net Cash Per Share	2066.01	2360.16	1706.03	1745.19	-548.85
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	14.92
Working Capital	57,036	52,635	49,628	36,320	9,346
Book Value Per Share	8195.90	7483.85	7003.42	5602.50	4921.47
Tangible Book Value	121,269	110,801	103,533	82,544	72,492
Tangible Book Value Per Share	8130.11	7428.31	6941.04	5533.87	4860.00
Land	15,124	14,456	14,170	13,260	13,260
Buildings	34,500	29,867	27,433	27,521	26,660
Machinery	17,336	15,447	16,052	15,459	15,346
Construction In Progress	35.74	683.37	2,587	96	699.37

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