Rorze Systems Statistics

Total Valuation

Rorze Systems has a market cap or net worth of KRW 140.51 billion. The enterprise value is 86.39 billion.

Market Cap	140.51B
Enterprise Value	86.39B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Rorze Systems has 14.92 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	2.79%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	4.69
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 2.88.

EV / Earnings	8.49
EV / Sales	0.57
EV / EBITDA	4.24
EV / EBIT	5.03
EV / FCF	2.88

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.

Current Ratio	3.86
Quick Ratio	2.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	2,420.06

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	624.72M
Profits Per Employee	42.03M
Employee Count	242
Asset Turnover	0.97
Inventory Turnover	3.87

Taxes

In the past 12 months, Rorze Systems has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.61, so Rorze Systems's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-35.96%
50-Day Moving Average	11,217.00
200-Day Moving Average	13,411.95
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	65,792

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 151.18 billion and earned 10.17 billion in profits. Earnings per share was 682.04.

Revenue	151.18B
Gross Profit	32.11B
Operating Income	17.18B
Pretax Income	13.08B
Net Income	10.17B
EBITDA	20.36B
EBIT	17.18B
Earnings Per Share (EPS)	682.04

Full Income Statement

Balance Sheet

The company has 54.46 billion in cash and 344.45 million in debt, giving a net cash position of 54.12 billion or 3,628.09 per share.

Cash & Cash Equivalents	54.46B
Total Debt	344.45M
Net Cash	54.12B
Net Cash Per Share	3,628.09
Equity (Book Value)	131.24B
Book Value Per Share	8,768.56
Working Capital	68.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -1.31 billion, giving a free cash flow of 29.96 billion.

Operating Cash Flow	31.27B
Capital Expenditures	-1.31B
Free Cash Flow	29.96B
FCF Per Share	2,008.47

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 11.36% and 6.73%.

Gross Margin	21.24%
Operating Margin	11.36%
Pretax Margin	8.65%
Profit Margin	6.73%
EBITDA Margin	13.47%
EBIT Margin	11.36%
FCF Margin	19.82%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	50.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.33%
Buyback Yield	0.06%
Shareholder Yield	0.60%
Earnings Yield	7.24%
FCF Yield	21.32%

Dividend Details

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 8.11 and a Piotroski F-Score of 6.

Altman Z-Score	8.11
Piotroski F-Score	6