071280 — Rorze Systems Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapContrarian

Market Cap
KR₩140bn
Enterprise Value
KR₩86bn
Revenue
KR₩160bn

Annual balance sheet for Rorze Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,500	31,545	26,960	35,162	31,201
Net Total Accounts Receivable
Net Total Receivables	13,926	16,143	18,557	14,887	34,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,619	70,069	76,727	77,783	91,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,225	48,308	49,731	51,065	55,441
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,509	123,549	133,763	136,781	157,469
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,273	33,749	27,100	25,149	34,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	45,100	39,982	29,300	25,151	35,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,409	83,567	104,463	111,630	122,251
Total Liabilities & Shareholders' Equity	118,509	123,549	133,763	136,781	157,469
Total Common Shares Outstanding