South Korea
· Delayed Price · Currency is KRW Rorze Systems Statistics
Total Valuation
Rorze Systems has a market cap or net worth of KRW 204.65 billion. The enterprise value is 157.70 billion.
| Market Cap | 204.65B |
| Enterprise Value | 157.70B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Rorze Systems has 14.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 1.51% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.01.
| EV / Earnings | 11.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.27 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 675.23 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 17.20% |
| Revenue Per Employee | 696.59M |
| Profits Per Employee | 57.63M |
| Employee Count | 244 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Rorze Systems has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.79, so Rorze Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 14,357.20 |
| 200-Day Moving Average | 16,029.70 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 40,208 |
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 169.97 billion and earned 14.06 billion in profits. Earnings per share was 942.72.
| Revenue | 169.97B |
| Gross Profit | 36.77B |
| Operating Income | 21.70B |
| Pretax Income | 18.01B |
| Net Income | 14.06B |
| EBITDA | 24.81B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 942.72 |
Balance Sheet
The company has 47.33 billion in cash and 375.88 million in debt, giving a net cash position of 46.95 billion or 3,147.58 per share.
| Cash & Cash Equivalents | 47.33B |
| Total Debt | 375.88M |
| Net Cash | 46.95B |
| Net Cash Per Share | 3,147.58 |
| Equity (Book Value) | 125.25B |
| Book Value Per Share | 8,397.13 |
| Working Capital | 59.75B |
Cash Flow
In the last 12 months, operating cash flow was 22.50 billion and capital expenditures -2.82 billion, giving a free cash flow of 19.69 billion.
| Operating Cash Flow | 22.50B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 19.69B |
| FCF Per Share | 1,319.80 |
Margins
Gross margin is 21.63%, with operating and profit margins of 12.77% and 8.27%.
| Gross Margin | 21.63% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.27% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 12.77% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.30% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.62% |
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 8.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 7 |