Rorze Systems Statistics

Total Valuation

Rorze Systems has a market cap or net worth of KRW 229.11 billion. The enterprise value is 198.29 billion.

Market Cap	229.11B
Enterprise Value	198.29B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Rorze Systems has 14.92 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	14.92M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1.49%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.87
P/TBV Ratio	1.89
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 8.69, with an EV/FCF ratio of -180.85.

EV / Earnings	16.37
EV / Sales	1.24
EV / EBITDA	8.69
EV / EBIT	10.03
EV / FCF	-180.85

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.31
Interest Coverage	488.32

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	681.18M
Profits Per Employee	51.55M
Employee Count	235
Asset Turnover	1.09
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.22% in the last 52 weeks. The beta is 0.82, so Rorze Systems's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+66.22%
50-Day Moving Average	17,214.20
200-Day Moving Average	16,068.15
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	148,110

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 160.08 billion and earned 12.11 billion in profits. Earnings per share was 812.10.

Revenue	160.08B
Gross Profit	34.06B
Operating Income	19.78B
Pretax Income	15.68B
Net Income	12.11B
EBITDA	22.82B
EBIT	19.78B
Earnings Per Share (EPS)	812.10

Full Income Statement

Balance Sheet

The company has 31.15 billion in cash and 336.84 million in debt, giving a net cash position of 30.82 billion or 2,066.01 per share.

Cash & Cash Equivalents	31.15B
Total Debt	336.84M
Net Cash	30.82B
Net Cash Per Share	2,066.01
Equity (Book Value)	122.25B
Book Value Per Share	8,195.90
Working Capital	57.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -6.39 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-6.39B
Free Cash Flow	-1.10B
FCF Per Share	-73.51

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 12.35% and 7.57%.

Gross Margin	21.27%
Operating Margin	12.35%
Pretax Margin	9.80%
Profit Margin	7.57%
EBITDA Margin	14.25%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	50.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.16%
Buyback Yield	0.06%
Shareholder Yield	0.37%
Earnings Yield	5.29%
FCF Yield	-0.48%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a