Rorze Systems Corporation (KOSDAQ:071280)
South Korea · Delayed Price · Currency is KRW 6,520.00
-70.00 (-1.06%)
At close: Aug 24, 2026
Rorze Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 11,901 | 12,258 | 12,113 | 8,866 | 20,251 | 9,457 |
Depreciation & Amortization | 3,163 | 3,176 | 3,040 | 2,744 | 2,793 | 2,992 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -7.27 | 2.37 | -115.57 | 551.52 |
Provision & Write-off of Bad Debts | 185.29 | 521.71 | 731.1 | -7.28 | -483.23 | -6.26 |
Other Operating Activities | -2,042 | 932.29 | 95.21 | 2,612 | 8,125 | 4,989 |
Change in Accounts Receivable | 1,764 | 14,509 | -19,794 | 4,104 | -1,793 | -2,378 |
Change in Inventory | -10,571 | 2,934 | -2,953 | 6,739 | -10,240 | -6,255 |
Change in Accounts Payable | 4,197 | -6,083 | 10,099 | -6,679 | -12.86 | 5,096 |
Change in Other Net Operating Assets | -2,543 | -5,248 | 1,970 | -1,550 | -13,557 | 529.18 |
Operating Cash Flow | 6,053 | 22,999 | 5,294 | 16,833 | 4,966 | 14,976 |
Operating Cash Flow Growth | -73.10% | 334.42% | -68.55% | 238.97% | -66.84% | -21.76% |
Investing Activities
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 |
Capital Expenditures | -4,319 | -2,892 | -6,391 | -317.32 | -4,056 | -766.27 |
Sale of Property, Plant & Equipment | 3.82 | 0.27 | 150.6 | 4.39 | 236.8 | 20,328 |
Cash Acquisitions | - | - | - | -3,651 | - | - |
Sale (Purchase) of Intangibles | -2,925 | -2,883 | -201.07 | -14.27 | -23.13 | -248.45 |
Investment in Securities | 1,569 | 1,522 | -2,475 | - | - | -70.14 |
Other Investing Activities | -38.36 | -222.32 | 1,212 | -334.7 | -2,315 | -58.01 |
Investing Cash Flow | -5,334 | -4,100 | -12,695 | -5,179 | -6,219 | 19,205 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 5,000 |
Total Debt Issued | - | - | - | - | - | 5,000 |
Short-Term Debt Repaid | - | - | - | - | - | -5,000 |
Long-Term Debt Repaid | - | -63.39 | -2,246 | -2,219 | -2,227 | -18,041 |
Total Debt Repaid | -94.95 | -63.39 | -2,246 | -2,219 | -2,227 | -23,041 |
Net Debt Issued (Repaid) | -94.95 | -63.39 | -2,246 | -2,219 | -2,227 | -18,041 |
Issuance of Common Stock | 2,880 | 2,880 | - | - | - | - |
Dividends Paid | -764.83 | -745.8 | -745.8 | -745.8 | -298.32 | - |
Other Financing Activities | 0 | 0 | 0 | - | - | -400 |
Financing Cash Flow | 2,021 | 2,071 | -2,992 | -2,965 | -2,525 | -18,441 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 493.23 | 94.81 | 578.25 | -486.25 | -806.08 | 304.32 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 3,233 | 21,065 | -9,815 | 8,203 | -4,585 | 16,045 |
Free Cash Flow
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 |
Free Cash Flow | 1,734 | 20,107 | -1,096 | 16,515 | 909.88 | 14,210 |
Free Cash Flow Growth | -91.19% | - | - | 1715.11% | -93.60% | 116.03% |
Free Cash Flow Margin | 1.29% | 16.10% | -0.69% | 15.69% | 0.63% | 12.90% |
Free Cash Flow Per Share | 115.46 | 1347.21 | -73.50 | 1107.21 | 61.00 | 952.68 |
Levered Free Cash Flow | -2,908 | 13,919 | 315.86 | 14,387 | -935.64 | 15,249 |
Unlevered Free Cash Flow | -2,888 | 13,931 | 341.17 | 14,419 | -858.47 | 15,347 |
Additional Metrics
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 Interest Paid | 179.09 | 40.42 | 305.47 | 51.78 | 118.23 | 147.87 |
Cash Income Tax Paid | 2,595 | 3,555 | 2,639 | 4,092 | 6,185 | 2,830 |
Change in Working Capital | -7,153 | 6,112 | -10,678 | 2,615 | -25,604 | -3,007 |