Rorze Systems Corporation (KOSDAQ:071280)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,200
+910 (7.40%)
At close: Oct 2, 2025

Rorze Systems Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44,56725,34835,16226,96031,54515,500
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Short-Term Investments
10,0001,522-2,9011,108940.58
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Trading Asset Securities
2,2294,2842,253---
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Cash & Short-Term Investments
56,79731,15437,41529,86132,65316,440
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Cash Growth
115.37%-16.74%25.30%-8.55%98.61%17.30%
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Accounts Receivable
7,53332,44314,09317,57415,52013,038
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Other Receivables
588.1296.72644.63936.56575.35820.68
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Receivables
8,12132,58714,78518,55716,14313,926
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Inventory
18,56424,69419,27527,04519,17313,393
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Prepaid Expenses
-897.33806.541,016501.37577.77
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Other Current Assets
3,0662,2095,502248.731,600281.98
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Total Current Assets
86,54991,54277,78376,72770,06944,619
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Property, Plant & Equipment
53,62655,44151,06549,73148,30850,225
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Long-Term Investments
8,0626,9743,70635.5435.5484.05
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Other Intangible Assets
952.29981.35828.34930.431,024916.87
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Long-Term Deferred Tax Assets
2,6122,3802,4462,5143,104659.92
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Other Long-Term Assets
96.6152.18952.363,7631,00922,004
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Total Assets
151,898157,469136,781133,763123,549118,509
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Accounts Payable
8,72617,1146,98513,63113,6858,643
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Accrued Expenses
2,2762,5431,8522,5424,0631,446
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Current Portion of Long-Term Debt
--2,2002,2002,20018,014
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Current Portion of Leases
44.4512.918.2913.6118.7213.17
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Current Income Taxes Payable
2,6982,2551,6103,1604,0371,923
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Other Current Liabilities
7,17512,58112,4945,5539,7455,235
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Total Current Liabilities
20,91934,50625,14927,10033,74935,273
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Long-Term Debt
---2,2004,4006,600
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Long-Term Leases
309.94323.932.81-2.79-
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Other Long-Term Liabilities
370.05389.09---0-
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Total Liabilities
21,83435,21925,15129,30039,98245,100
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Common Stock
7,6487,6487,6487,6487,6487,648
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Additional Paid-In Capital
21,03521,03521,03521,03521,03521,035
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Retained Earnings
103,38495,48184,98670,11049,18939,113
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Treasury Stock
-1,779-1,779-1,779-1,779-1,779-1,779
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Comprehensive Income & Other
-224.96-134.98-261.147,4497,4747,392
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Shareholders' Equity
130,063122,251111,630104,46383,56773,409
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Total Liabilities & Equity
151,898157,469136,781133,763123,549118,509
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Total Debt
354.4336.842,2114,4146,62224,627
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Net Cash (Debt)
56,44230,81735,20425,44726,031-8,187
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Net Cash Growth
123.49%-12.46%38.34%-2.24%--
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Net Cash Per Share
3783.882066.012360.161706.031745.19-548.85
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Filing Date Shares Outstanding
14.9214.9214.9214.9214.9214.92
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Total Common Shares Outstanding
14.9214.9214.9214.9214.9214.92
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Working Capital
65,63057,03652,63549,62836,3209,346
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Book Value Per Share
8719.688195.907483.857003.425602.504921.47
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Tangible Book Value
129,111121,269110,801103,53382,54472,492
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Tangible Book Value Per Share
8655.838130.117428.316941.045533.874860.00
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Land
15,12415,12414,45614,17013,26013,260
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Buildings
34,11434,50029,86727,43327,52126,660
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Machinery
17,50617,33615,44716,05215,45915,346
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Construction In Progress
18.2935.74683.372,58796699.37
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.