South Korea · Delayed Price · Currency is KRW Rorze Systems Statistics
Total Valuation
Rorze Systems has a market cap or net worth of KRW 202.86 billion. The enterprise value is 146.42 billion.
| Market Cap | 202.86B |
| Enterprise Value | 146.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Rorze Systems has 14.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 2.94% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 4.43.
| EV / Earnings | 9.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.60 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.14 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 831.82 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | 667.29M |
| Profits Per Employee | 64.58M |
| Employee Count | 242 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Rorze Systems has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.61, so Rorze Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 12,570.40 |
| 200-Day Moving Average | 14,728.40 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 78,134 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rorze Systems had revenue of KRW 161.48 billion and earned 15.63 billion in profits. Earnings per share was 1,047.71.
| Revenue | 161.48B |
| Gross Profit | 37.58B |
| Operating Income | 22.19B |
| Pretax Income | 20.03B |
| Net Income | 15.63B |
| EBITDA | 25.35B |
| EBIT | 22.19B |
| Earnings Per Share (EPS) | 1,047.71 |
Balance Sheet
The company has 56.80 billion in cash and 354.40 million in debt, giving a net cash position of 56.44 billion or 3,784.00 per share.
| Cash & Cash Equivalents | 56.80B |
| Total Debt | 354.40M |
| Net Cash | 56.44B |
| Net Cash Per Share | 3,784.00 |
| Equity (Book Value) | 130.06B |
| Book Value Per Share | 8,719.68 |
| Working Capital | 65.63B |
Cash Flow
In the last 12 months, operating cash flow was 37.55 billion and capital expenditures -4.50 billion, giving a free cash flow of 33.05 billion.
| Operating Cash Flow | 37.55B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | 33.05B |
| FCF Per Share | 2,215.89 |
Margins
Gross margin is 23.27%, with operating and profit margins of 13.74% and 9.68%.
| Gross Margin | 23.27% |
| Operating Margin | 13.74% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.68% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.74% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 7.70% |
| FCF Yield | 16.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Rorze Systems has an Altman Z-Score of 9.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 7 |