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 Cash Flow Statement

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
Net Income
15,62812,1138,86620,2519,4578,380
Upgrade
Depreciation & Amortization
3,1623,0402,7442,7932,9922,611
Upgrade
Loss (Gain) From Sale of Assets
0-7.272.37-115.57551.52-88.44
Upgrade
Provision & Write-off of Bad Debts
485.96731.1-7.28-483.23-6.26-607.57
Upgrade
Other Operating Activities
4,01495.212,6128,1254,9893,302
Upgrade
Change in Accounts Receivable
13,095-19,7944,104-1,793-2,37813,899
Upgrade
Change in Inventory
6,336-2,9536,739-10,240-6,255-478.1
Upgrade
Change in Accounts Payable
-4,25110,099-6,679-12.865,096-1,759
Upgrade
Change in Other Net Operating Assets
-922.291,970-1,550-13,557529.18-6,117
Upgrade
Operating Cash Flow
37,5485,29416,8334,96614,97619,142
Upgrade
Operating Cash Flow Growth
219.02%-68.55%238.97%-66.84%-21.76%-
Upgrade
Capital Expenditures
-4,496-6,391-317.32-4,056-766.27-12,564
Upgrade
Sale of Property, Plant & Equipment
-2.09150.64.39236.820,3281,493
Upgrade
Cash Acquisitions
---3,651---
Upgrade
Sale (Purchase) of Intangibles
39.12-201.07-14.27-23.13-248.45-634.11
Upgrade
Investment in Securities
-3,346-2,475---70.14-
Upgrade
Other Investing Activities
809.351,212-334.7-2,315-58.01315.71
Upgrade
Investing Cash Flow
-11,987-12,695-5,179-6,21919,205-11,390
Upgrade
Short-Term Debt Issued
----5,0009,200
Upgrade
Total Debt Issued
----5,0009,200
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
-1,158-2,246-2,219-2,227-23,041-15,054
Upgrade
Net Debt Issued (Repaid)
-1,158-2,246-2,219-2,227-18,041-5,854
Upgrade
Dividends Paid
-745.8-745.8-745.8-298.32--
Upgrade
Other Financing Activities
00---400400
Upgrade
Financing Cash Flow
-1,904-2,992-2,965-2,525-18,441-5,454
Upgrade
Foreign Exchange Rate Adjustments
-1,526578.25-486.25-806.08304.32-304.36
Upgrade
Miscellaneous Cash Flow Adjustments
-0---0-
Upgrade
Net Cash Flow
22,132-9,8158,203-4,58516,0451,994
Upgrade
Free Cash Flow
33,052-1,09616,515909.8814,2106,578
Upgrade
Free Cash Flow Growth
249.49%-1715.11%-93.60%116.03%-
Upgrade
Free Cash Flow Margin
20.47%-0.69%15.69%0.63%12.90%3.65%
Upgrade
Free Cash Flow Per Share
2215.83-73.511107.2161.00952.68440.99
Upgrade
Cash Interest Paid
290.92305.4751.78118.23147.87223.94
Upgrade
Cash Income Tax Paid
3,3082,6394,0926,1852,830774.54
Upgrade
Levered Free Cash Flow
27,330315.8614,387-935.6415,2494,766
Upgrade
Unlevered Free Cash Flow
27,347341.1714,419-858.4715,3474,914
Upgrade
Change in Working Capital
14,258-10,6782,615-25,604-3,0075,546
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.