Rorze Systems Statistics

Total Valuation

Rorze Systems has a market cap or net worth of KRW 274.31 billion. The enterprise value is 250.12 billion.

Market Cap	274.31B
Enterprise Value	250.12B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Rorze Systems has 14.92 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.92M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1.47%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 14.29.

PE Ratio	20.49
Forward PE	14.29
PS Ratio	2.37
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -63.85.

EV / Earnings	18.68
EV / Sales	2.16
EV / EBITDA	13.38
EV / EBIT	15.86
EV / FCF	-63.85

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.14
Interest Coverage	332.10

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	492.35M
Profits Per Employee	56.98M
Employee Count	235
Asset Turnover	0.80
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.25%
50-Day Moving Average	16,767.20
200-Day Moving Average	14,007.70
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	51,287

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 115.70 billion and earned 13.39 billion in profits. Earnings per share was 897.35.

Revenue	115.70B
Gross Profit	27.71B
Operating Income	15.77B
Pretax Income	17.61B
Net Income	13.39B
EBITDA	18.70B
EBIT	15.77B
Earnings Per Share (EPS)	897.35

Full Income Statement

Balance Sheet

The company has 24.75 billion in cash and 563.24 million in debt, giving a net cash position of 24.19 billion or 1,621.81 per share.

Cash & Cash Equivalents	24.75B
Total Debt	563.24M
Net Cash	24.19B
Net Cash Per Share	1,621.81
Equity (Book Value)	122.65B
Book Value Per Share	8,222.96
Working Capital	56.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -5.57 billion, giving a free cash flow of -3.92 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-5.57B
Free Cash Flow	-3.92B
FCF Per Share	-262.61

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 13.63% and 11.57%.

Gross Margin	23.95%
Operating Margin	13.63%
Pretax Margin	15.22%
Profit Margin	11.57%
EBITDA Margin	16.16%
EBIT Margin	13.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	50.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.57%
Buyback Yield	-0.07%
Shareholder Yield	0.20%
Earnings Yield	4.88%
FCF Yield	-1.43%

Dividend Details

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a