Rorze Systems Corporation (KOSDAQ:071280)
South Korea
· Delayed Price · Currency is KRW 9,610.00
-390.00 (-3.90%)
At close: Apr 28, 2026
Rorze Systems Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,413 | 25,348 | 35,162 | 26,960 | 31,545 | Upgrade
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| Short-Term Investments | - | 1,522 | - | 2,901 | 1,108 | Upgrade
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| Trading Asset Securities | 3,776 | 4,284 | 2,253 | - | - | Upgrade
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| Cash & Short-Term Investments | 50,189 | 31,154 | 37,415 | 29,861 | 32,653 | Upgrade
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| Cash Growth | 61.10% | -16.74% | 25.30% | -8.55% | 98.61% | Upgrade
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| Accounts Receivable | 17,809 | 32,443 | 14,093 | 17,574 | 15,520 | Upgrade
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| Other Receivables | 235.54 | 96.72 | 644.63 | 936.56 | 575.35 | Upgrade
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| Receivables | 18,091 | 32,587 | 14,785 | 18,557 | 16,143 | Upgrade
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| Inventory | 21,879 | 24,694 | 19,275 | 27,045 | 19,173 | Upgrade
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| Prepaid Expenses | 1,227 | 897.33 | 806.54 | 1,016 | 501.37 | Upgrade
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| Other Current Assets | 1,237 | 2,209 | 5,502 | 248.73 | 1,600 | Upgrade
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| Total Current Assets | 92,622 | 91,542 | 77,783 | 76,727 | 70,069 | Upgrade
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| Property, Plant & Equipment | 55,024 | 55,441 | 51,065 | 49,731 | 48,308 | Upgrade
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| Long-Term Investments | 6,649 | 6,974 | 3,706 | 35.54 | 35.54 | Upgrade
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| Other Intangible Assets | 3,760 | 981.35 | 828.34 | 930.43 | 1,024 | Upgrade
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| Long-Term Deferred Tax Assets | 2,291 | 2,380 | 2,446 | 2,514 | 3,104 | Upgrade
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| Other Long-Term Assets | 2,024 | 152.18 | 952.36 | 3,763 | 1,009 | Upgrade
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| Total Assets | 162,370 | 157,469 | 136,781 | 133,763 | 123,549 | Upgrade
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| Accounts Payable | 10,965 | 17,114 | 6,985 | 13,631 | 13,685 | Upgrade
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| Accrued Expenses | 2,711 | 2,543 | 1,852 | 2,542 | 4,063 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,200 | 2,200 | 2,200 | Upgrade
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| Current Portion of Leases | 46.8 | 12.91 | 8.29 | 13.61 | 18.72 | Upgrade
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| Current Income Taxes Payable | 2,086 | 2,255 | 1,610 | 3,160 | 4,037 | Upgrade
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| Other Current Liabilities | 8,291 | 12,581 | 12,494 | 5,553 | 9,745 | Upgrade
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| Total Current Liabilities | 24,100 | 34,506 | 25,149 | 27,100 | 33,749 | Upgrade
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| Long-Term Debt | - | - | - | 2,200 | 4,400 | Upgrade
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| Long-Term Leases | 299.04 | 323.93 | 2.81 | - | 2.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,830 | Upgrade
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| Other Long-Term Liabilities | 200.56 | 389.09 | - | - | -0 | Upgrade
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| Total Liabilities | 24,600 | 35,219 | 25,151 | 29,300 | 39,982 | Upgrade
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| Common Stock | 7,648 | 7,648 | 7,648 | 7,648 | 7,648 | Upgrade
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| Additional Paid-In Capital | 22,136 | 21,035 | 21,035 | 21,035 | 21,035 | Upgrade
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| Retained Earnings | 108,195 | 95,481 | 84,986 | 70,110 | 49,189 | Upgrade
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| Treasury Stock | - | -1,779 | -1,779 | -1,779 | -1,779 | Upgrade
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| Comprehensive Income & Other | -209.64 | -134.98 | -261.14 | 7,449 | 7,474 | Upgrade
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| Shareholders' Equity | 137,770 | 122,251 | 111,630 | 104,463 | 83,567 | Upgrade
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| Total Liabilities & Equity | 162,370 | 157,469 | 136,781 | 133,763 | 123,549 | Upgrade
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| Total Debt | 345.85 | 336.84 | 2,211 | 4,414 | 6,622 | Upgrade
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| Net Cash (Debt) | 49,843 | 30,817 | 35,204 | 25,447 | 26,031 | Upgrade
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| Net Cash Growth | 61.74% | -12.46% | 38.34% | -2.24% | - | Upgrade
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| Net Cash Per Share | 3338.44 | 2065.75 | 2360.16 | 1706.03 | 1745.19 | Upgrade
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| Filing Date Shares Outstanding | 14.97 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Total Common Shares Outstanding | 14.97 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Working Capital | 68,522 | 57,036 | 52,635 | 49,628 | 36,320 | Upgrade
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| Book Value Per Share | 9201.98 | 8195.90 | 7483.85 | 7003.42 | 5602.50 | Upgrade
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| Tangible Book Value | 134,010 | 121,269 | 110,801 | 103,533 | 82,544 | Upgrade
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| Tangible Book Value Per Share | 8950.81 | 8130.11 | 7428.31 | 6941.04 | 5533.87 | Upgrade
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| Land | 15,124 | 15,124 | 14,456 | 14,170 | 13,260 | Upgrade
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| Buildings | 34,258 | 34,500 | 29,867 | 27,433 | 27,521 | Upgrade
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| Machinery | 17,822 | 17,336 | 15,447 | 16,052 | 15,459 | Upgrade
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| Construction In Progress | 2,370 | 35.74 | 683.37 | 2,587 | 96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.