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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,543	35,162	26,960	31,545	15,500	13,506
Short-Term Investments	3,212	2,253	2,901	1,108	940.58	509.75
Cash & Short-Term Investments	24,754	37,415	29,861	32,653	16,440	14,015
Cash Growth	-42.78%	25.30%	-8.55%	98.61%	17.30%	-41.77%
Accounts Receivable	14,342	14,195	17,574	15,520	13,038	26,679
Other Receivables	2,314	644.63	936.56	575.35	820.68	933.41
Receivables	16,953	14,887	18,557	16,143	13,926	27,679
Inventory	38,068	19,275	27,045	19,173	13,393	13,193
Prepaid Expenses	626.76	806.54	1,016	501.37	577.77	219.3
Other Current Assets	8,977	5,399	248.73	1,600	281.98	847
Total Current Assets	89,380	77,783	76,727	70,069	44,619	55,954
Property, Plant & Equipment	54,282	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	1,002	828.34	930.43	1,024	916.87	417.65
Long-Term Deferred Tax Assets	2,010	2,446	2,514	3,104	659.92	213
Other Long-Term Assets	2,609	4,569	3,763	1,009	22,004	1,766
Total Assets	155,164	136,781	133,763	123,549	118,509	120,035
Accounts Payable	14,852	6,985	13,631	13,685	8,643	10,335
Accrued Expenses	637.31	1,852	2,542	4,063	1,446	531.17
Short-Term Debt	-	-	-	-	-	3,620
Current Portion of Long-Term Debt	550	2,200	2,200	2,200	18,014	2,200
Current Portion of Leases	8.51	8.29	13.61	18.72	13.17	20.33
Current Income Taxes Payable	1,973	1,610	3,160	4,037	1,923	562.44
Other Current Liabilities	14,484	12,494	5,553	9,745	5,235	9,865
Total Current Liabilities	32,505	25,149	27,100	33,749	35,273	27,135
Long-Term Debt	-	-	2,200	4,400	6,600	24,752
Long-Term Leases	4.73	2.81	-	2.79	-	2.78
Other Long-Term Liabilities	0	-	-	-0	-	-0
Total Liabilities	32,510	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	88,437	77,463	70,110	49,189	39,113	31,017
Treasury Stock	-1,779	-1,779	-1,779	-1,779	-1,779	-1,779
Comprehensive Income & Other	7,313	7,262	7,449	7,474	7,392	7,450
Shareholders' Equity	122,654	111,630	104,463	83,567	73,409	65,372
Total Liabilities & Equity	155,164	136,781	133,763	123,549	118,509	120,035
Total Debt	563.24	2,211	4,414	6,622	24,627	30,595
Net Cash (Debt)	24,191	35,204	25,447	26,031	-8,187	-16,580
Net Cash Growth	-40.27%	38.34%	-2.24%	-	-	-
Net Cash Per Share	1621.14	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	56,875	52,635	49,628	36,320	9,346	28,820
Book Value Per Share	8222.96	7483.85	7003.42	5602.50	4921.47	4382.63
Tangible Book Value	121,653	110,801	103,533	82,544	72,492	64,954
Tangible Book Value Per Share	8155.81	7428.31	6941.04	5533.87	4860.00	4354.63
Land	14,967	14,456	14,170	13,260	13,260	27,385
Buildings	33,636	29,867	27,433	27,521	26,660	29,994
Machinery	16,981	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.