Rorze Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45,723	46,413	25,348	35,162	26,960	31,545
Short-Term Investments	6,330	-	1,522	-	2,901	1,108
Trading Asset Securities	-	3,776	4,284	2,253	-	-
Cash & Short-Term Investments	52,053	50,189	31,154	37,415	29,861	32,653
Cash Growth	9.99%	61.10%	-16.74%	25.30%	-8.55%	98.61%
Accounts Receivable	15,554	17,809	32,443	14,093	17,574	15,520
Other Receivables	1,088	235.54	96.72	644.63	936.56	575.35
Receivables	16,642	18,091	32,587	14,785	18,557	16,143
Inventory	32,522	21,879	24,694	19,275	27,045	19,173
Prepaid Expenses	-	1,227	897.33	806.54	1,016	501.37
Other Current Assets	6,079	1,237	2,209	5,502	248.73	1,600
Total Current Assets	107,296	92,622	91,542	77,783	76,727	70,069
Property, Plant & Equipment	56,327	55,024	55,441	51,065	49,731	48,308
Long-Term Investments	1,086	6,649	6,974	3,706	35.54	35.54
Other Intangible Assets	3,792	3,760	981.35	828.34	930.43	1,024
Long-Term Deferred Tax Assets	1,987	2,291	2,380	2,446	2,514	3,104
Other Long-Term Assets	5,840	2,024	152.18	952.36	3,763	1,009
Total Assets	176,327	162,370	157,469	136,781	133,763	123,549
Accounts Payable	16,856	10,965	17,114	6,985	13,631	13,685
Accrued Expenses	4,483	2,711	2,543	1,852	2,542	4,063
Current Portion of Long-Term Debt	-	-	-	2,200	2,200	2,200
Current Portion of Leases	33.33	46.8	12.91	8.29	13.61	18.72
Current Income Taxes Payable	2,664	2,086	2,255	1,610	3,160	4,037
Other Current Liabilities	11,434	8,291	12,581	12,494	5,553	9,745
Total Current Liabilities	35,471	24,100	34,506	25,149	27,100	33,749
Long-Term Debt	-	-	-	-	2,200	4,400
Long-Term Leases	310.89	299.04	323.93	2.81	-	2.79
Pension & Post-Retirement Benefits	-	-	-	-	-	1,830
Other Long-Term Liabilities	191.9	200.56	389.09	-	-	-0
Total Liabilities	35,974	24,600	35,219	25,151	29,300	39,982
Common Stock	7,648	7,648	7,648	7,648	7,648	7,648
Additional Paid-In Capital	22,136	22,136	21,035	21,035	21,035	21,035
Retained Earnings	110,813	108,195	95,481	84,986	70,110	49,189
Treasury Stock	-	-	-1,779	-1,779	-1,779	-1,779
Comprehensive Income & Other	-244.85	-209.64	-134.98	-261.14	7,449	7,474
Shareholders' Equity	140,353	137,770	122,251	111,630	104,463	83,567
Total Liabilities & Equity	176,327	162,370	157,469	136,781	133,763	123,549
Total Debt	344.22	345.85	336.84	2,211	4,414	6,622
Net Cash (Debt)	51,709	49,843	30,817	35,204	25,447	26,031
Net Cash Growth	10.14%	61.74%	-12.46%	38.34%	-2.24%	-
Net Cash Per Share	3441.38	3339.56	2065.75	2360.16	1706.03	1745.19
Filing Date Shares Outstanding	15.31	15.3	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	15.31	15.3	14.92	14.92	14.92	14.92
Working Capital	71,825	68,522	57,036	52,635	49,628	36,320
Book Value Per Share	9166.55	9006.59	8195.90	7483.85	7003.42	5602.50
Tangible Book Value	136,562	134,010	121,269	110,801	103,533	82,544
Tangible Book Value Per Share	8918.92	8760.76	8130.11	7428.31	6941.04	5533.87
Land	15,124	15,124	15,124	14,456	14,170	13,260
Buildings	34,386	34,258	34,500	29,867	27,433	27,521
Machinery	18,261	17,822	17,336	15,447	16,052	15,459
Construction In Progress	3,798	2,370	35.74	683.37	2,587	96