South Korea · Delayed Price · Currency is KRW Rorze Systems Statistics
Total Valuation
Rorze Systems has a market cap or net worth of KRW 109.68 billion. The enterprise value is 51.23 billion.
| Market Cap | 109.68B |
| Enterprise Value | 51.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rorze Systems has 15.30 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 1.71% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.72 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.21 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.08 |
| Interest Coverage | 82.33 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 600.55M |
| Profits Per Employee | 56.89M |
| Employee Count | 242 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Rorze Systems has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.87, so Rorze Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 6,582.40 |
| 200-Day Moving Average | 8,219.40 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 145,643 |
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 145.33 billion and earned 13.77 billion in profits. Earnings per share was 910.51.
| Revenue | 145.33B |
| Gross Profit | 28.36B |
| Operating Income | 16.24B |
| Pretax Income | 16.86B |
| Net Income | 13.77B |
| EBITDA | 19.42B |
| EBIT | 16.24B |
| Earnings Per Share (EPS) | 910.51 |
Balance Sheet
The company has 58.80 billion in cash and 347.27 million in debt, with a net cash position of 58.45 billion or 3,821.21 per share.
| Cash & Cash Equivalents | 58.80B |
| Total Debt | 347.27M |
| Net Cash | 58.45B |
| Net Cash Per Share | 3,821.21 |
| Equity (Book Value) | 147.47B |
| Book Value Per Share | 9,640.76 |
| Working Capital | 75.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -7.78 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -7.78B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -69.94M |
| Free Cash Flow | -4.31B |
| FCF Per Share | -281.63 |
Margins
Gross margin is 19.52%, with operating and profit margins of 11.18% and 9.47%.
| Gross Margin | 19.52% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.47% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.56% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 12.55% |
| FCF Yield | -3.93% |
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 5.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |