Rorze Systems Corporation (KOSDAQ:071280)
South Korea · Delayed Price · Currency is KRW 9,420.00
+150.00 (1.62%)
At close: Dec 5, 2025
Rorze Systems Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10,171 | 12,113 | 8,866 | 20,251 | 9,457 | 8,380 | Upgrade |
Depreciation & Amortization | 3,184 | 3,040 | 2,744 | 2,793 | 2,992 | 2,611 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -7.27 | 2.37 | -115.57 | 551.52 | -88.44 | Upgrade |
Provision & Write-off of Bad Debts | 616.07 | 731.1 | -7.28 | -483.23 | -6.26 | -607.57 | Upgrade |
Other Operating Activities | 658.02 | 95.21 | 2,612 | 8,125 | 4,989 | 3,302 | Upgrade |
Change in Accounts Receivable | 8,504 | -19,794 | 4,104 | -1,793 | -2,378 | 13,899 | Upgrade |
Change in Inventory | 17,538 | -2,953 | 6,739 | -10,240 | -6,255 | -478.1 | Upgrade |
Change in Accounts Payable | -6,594 | 10,099 | -6,679 | -12.86 | 5,096 | -1,759 | Upgrade |
Change in Other Net Operating Assets | -2,811 | 1,970 | -1,550 | -13,557 | 529.18 | -6,117 | Upgrade |
Operating Cash Flow | 31,267 | 5,294 | 16,833 | 4,966 | 14,976 | 19,142 | Upgrade |
Operating Cash Flow Growth | 1791.93% | -68.55% | 238.97% | -66.84% | -21.76% | - | Upgrade |
Capital Expenditures | -1,308 | -6,391 | -317.32 | -4,056 | -766.27 | -12,564 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 150.6 | 4.39 | 236.8 | 20,328 | 1,493 | Upgrade |
Cash Acquisitions | - | - | -3,651 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 39.42 | -201.07 | -14.27 | -23.13 | -248.45 | -634.11 | Upgrade |
Investment in Securities | 454.55 | -2,475 | - | - | -70.14 | - | Upgrade |
Other Investing Activities | -81.49 | 1,212 | -334.7 | -2,315 | -58.01 | 315.71 | Upgrade |
Investing Cash Flow | -5,886 | -12,695 | -5,179 | -6,219 | 19,205 | -11,390 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5,000 | 9,200 | Upgrade |
Total Debt Issued | 6,498 | - | - | - | 5,000 | 9,200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,000 | -12,820 | Upgrade |
Long-Term Debt Repaid | - | -2,246 | -2,219 | -2,227 | -18,041 | -2,234 | Upgrade |
Total Debt Repaid | -628.24 | -2,246 | -2,219 | -2,227 | -23,041 | -15,054 | Upgrade |
Net Debt Issued (Repaid) | 5,870 | -2,246 | -2,219 | -2,227 | -18,041 | -5,854 | Upgrade |
Dividends Paid | -745.8 | -745.8 | -745.8 | -298.32 | - | - | Upgrade |
Other Financing Activities | 0 | 0 | - | - | -400 | 400 | Upgrade |
Financing Cash Flow | 5,124 | -2,992 | -2,965 | -2,525 | -18,441 | -5,454 | Upgrade |
Foreign Exchange Rate Adjustments | -262.15 | 578.25 | -486.25 | -806.08 | 304.32 | -304.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 30,242 | -9,815 | 8,203 | -4,585 | 16,045 | 1,994 | Upgrade |
Free Cash Flow | 29,959 | -1,096 | 16,515 | 909.88 | 14,210 | 6,578 | Upgrade |
Free Cash Flow Growth | - | - | 1715.11% | -93.60% | 116.03% | - | Upgrade |
Free Cash Flow Margin | 19.82% | -0.69% | 15.69% | 0.63% | 12.90% | 3.65% | Upgrade |
Free Cash Flow Per Share | 2008.86 | -73.51 | 1107.21 | 61.00 | 952.68 | 440.99 | Upgrade |
Cash Interest Paid | 276.83 | 305.47 | 51.78 | 118.23 | 147.87 | 223.94 | Upgrade |
Cash Income Tax Paid | 3,821 | 2,639 | 4,092 | 6,185 | 2,830 | 774.54 | Upgrade |
Levered Free Cash Flow | 31,314 | 315.86 | 14,387 | -935.64 | 15,249 | 4,766 | Upgrade |
Unlevered Free Cash Flow | 31,318 | 341.17 | 14,419 | -858.47 | 15,347 | 4,914 | Upgrade |
Change in Working Capital | 16,637 | -10,678 | 2,615 | -25,604 | -3,007 | 5,546 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.