South Korea · Delayed Price · Currency is KRW Rorze Systems Statistics
Total Valuation
Rorze Systems has a market cap or net worth of KRW 118.58 billion. The enterprise value is 68.74 billion.
| Market Cap | 118.58B |
| Enterprise Value | 68.74B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rorze Systems has 14.92 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 1.99% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.42.
| EV / Earnings | 5.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.77 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 782.39 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 515.99M |
| Profits Per Employee | 50.65M |
| Employee Count | 242 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Rorze Systems has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -52.34% in the last 52 weeks. The beta is 0.55, so Rorze Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -52.34% |
| 50-Day Moving Average | 9,183.00 |
| 200-Day Moving Average | 11,013.70 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 75,277 |
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 124.87 billion and earned 12.26 billion in profits. Earnings per share was 821.00.
| Revenue | 124.87B |
| Gross Profit | 27.28B |
| Operating Income | 14.42B |
| Pretax Income | 15.42B |
| Net Income | 12.26B |
| EBITDA | 17.60B |
| EBIT | 14.42B |
| Earnings Per Share (EPS) | 821.00 |
Balance Sheet
The company has 50.19 billion in cash and 345.85 million in debt, with a net cash position of 49.84 billion or 3,341.56 per share.
| Cash & Cash Equivalents | 50.19B |
| Total Debt | 345.85M |
| Net Cash | 49.84B |
| Net Cash Per Share | 3,341.56 |
| Equity (Book Value) | 137.77B |
| Book Value Per Share | 9,201.98 |
| Working Capital | 68.52B |
Cash Flow
In the last 12 months, operating cash flow was 23.00 billion and capital expenditures -2.89 billion, giving a free cash flow of 20.11 billion.
| Operating Cash Flow | 23.00B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -63.39M |
| Free Cash Flow | 20.11B |
| FCF Per Share | 1,348.02 |
Margins
Gross margin is 21.85%, with operating and profit margins of 11.55% and 9.82%.
| Gross Margin | 21.85% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.82% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 11.55% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 10.34% |
| FCF Yield | 16.96% |
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 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |