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 Cash Flow Statement
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 |
| Net Income | 12,258 | 12,113 | 8,866 | 20,251 | 9,457 | Upgrade
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| Depreciation & Amortization | 3,176 | 3,040 | 2,744 | 2,793 | 2,992 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -7.27 | 2.37 | -115.57 | 551.52 | Upgrade
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| Provision & Write-off of Bad Debts | 521.71 | 731.1 | -7.28 | -483.23 | -6.26 | Upgrade
|
| Other Operating Activities | 932.29 | 95.21 | 2,612 | 8,125 | 4,989 | Upgrade
|
| Change in Accounts Receivable | 14,509 | -19,794 | 4,104 | -1,793 | -2,378 | Upgrade
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| Change in Inventory | 2,934 | -2,953 | 6,739 | -10,240 | -6,255 | Upgrade
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| Change in Accounts Payable | -6,083 | 10,099 | -6,679 | -12.86 | 5,096 | Upgrade
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| Change in Other Net Operating Assets | -5,248 | 1,970 | -1,550 | -13,557 | 529.18 | Upgrade
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| Operating Cash Flow | 22,999 | 5,294 | 16,833 | 4,966 | 14,976 | Upgrade
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| Operating Cash Flow Growth | 334.42% | -68.55% | 238.97% | -66.84% | -21.76% | Upgrade
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| Capital Expenditures | -2,892 | -6,391 | -317.32 | -4,056 | -766.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 150.6 | 4.39 | 236.8 | 20,328 | Upgrade
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| Cash Acquisitions | - | - | -3,651 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,883 | -201.07 | -14.27 | -23.13 | -248.45 | Upgrade
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| Investment in Securities | 1,522 | -2,475 | - | - | -70.14 | Upgrade
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| Other Investing Activities | -222.32 | 1,212 | -334.7 | -2,315 | -58.01 | Upgrade
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| Investing Cash Flow | -4,100 | -12,695 | -5,179 | -6,219 | 19,205 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,000 | Upgrade
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| Long-Term Debt Repaid | -63.39 | -2,246 | -2,219 | -2,227 | -18,041 | Upgrade
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| Total Debt Repaid | -63.39 | -2,246 | -2,219 | -2,227 | -23,041 | Upgrade
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| Net Debt Issued (Repaid) | -63.39 | -2,246 | -2,219 | -2,227 | -18,041 | Upgrade
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| Issuance of Common Stock | 2,880 | - | - | - | - | Upgrade
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| Dividends Paid | -745.8 | -745.8 | -745.8 | -298.32 | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | -400 | Upgrade
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| Financing Cash Flow | 2,071 | -2,992 | -2,965 | -2,525 | -18,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 94.81 | 578.25 | -486.25 | -806.08 | 304.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 21,065 | -9,815 | 8,203 | -4,585 | 16,045 | Upgrade
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| Free Cash Flow | 20,107 | -1,096 | 16,515 | 909.88 | 14,210 | Upgrade
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| Free Cash Flow Growth | - | - | 1715.11% | -93.60% | 116.03% | Upgrade
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| Free Cash Flow Margin | 16.10% | -0.69% | 15.69% | 0.63% | 12.90% | Upgrade
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| Free Cash Flow Per Share | 1346.76 | -73.50 | 1107.21 | 61.00 | 952.68 | Upgrade
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| Cash Interest Paid | 40.42 | 305.47 | 51.78 | 118.23 | 147.87 | Upgrade
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| Cash Income Tax Paid | 3,555 | 2,639 | 4,092 | 6,185 | 2,830 | Upgrade
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| Levered Free Cash Flow | 13,919 | 315.86 | 14,387 | -935.64 | 15,249 | Upgrade
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| Unlevered Free Cash Flow | 13,931 | 341.17 | 14,419 | -858.47 | 15,347 | Upgrade
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| Change in Working Capital | 6,112 | -10,678 | 2,615 | -25,604 | -3,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.