South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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 8.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 6 |