South Korea · Delayed Price · Currency is KRW Rorze Systems Statistics
Total Valuation
Rorze Systems has a market cap or net worth of KRW 103.07 billion. The enterprise value is 51.36 billion.
| Market Cap | 103.07B |
| Enterprise Value | 51.36B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.74% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 1.82% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 59.42 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 29.61.
| EV / Earnings | 4.32 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.76 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.02 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.20 |
| Interest Coverage | 429.60 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 556.51M |
| Profits Per Employee | 49.18M |
| Employee Count | 242 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Rorze Systems has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -42.46% in the last 52 weeks. The beta is 0.80, so Rorze Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -42.46% |
| 50-Day Moving Average | 7,936.80 |
| 200-Day Moving Average | 9,399.85 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 89,436 |
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 134.68 billion and earned 11.90 billion in profits. Earnings per share was 792.23.
| Revenue | 134.68B |
| Gross Profit | 26.14B |
| Operating Income | 13.65B |
| Pretax Income | 14.97B |
| Net Income | 11.90B |
| EBITDA | 16.81B |
| EBIT | 13.65B |
| Earnings Per Share (EPS) | 792.23 |
Balance Sheet
The company has 52.05 billion in cash and 344.22 million in debt, with a net cash position of 51.71 billion or 3,466.65 per share.
| Cash & Cash Equivalents | 52.05B |
| Total Debt | 344.22M |
| Net Cash | 51.71B |
| Net Cash Per Share | 3,466.65 |
| Equity (Book Value) | 140.35B |
| Book Value Per Share | 9,175.45 |
| Working Capital | 71.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -4.32 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -94.95M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 116.28 |
Margins
Gross margin is 19.41%, with operating and profit margins of 10.14% and 8.84%.
| Gross Margin | 19.41% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.84% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 10.14% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.43% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 11.55% |
| FCF Yield | 1.68% |
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 5.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 3 |