View Future GrowthRorze Systems 過去の業績過去 基準チェック /46Rorze Systemsは、平均年間2.9%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間2.1% 1%収益成長率で 減少しています。 Rorze Systemsの自己資本利益率は8.9%であり、純利益率は9.8%です。主要情報2.90%収益成長率2.90%EPS成長率Semiconductor 業界の成長23.50%収益成長率-0.98%株主資本利益率8.90%ネット・マージン9.82%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Nov 21We Think You Can Look Beyond Rorze Systems' (KOSDAQ:071280) Lackluster EarningsSoft earnings didn't appear to concern Rorze Systems Corporation's ( KOSDAQ:071280 ) shareholders over the last week...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩94.00 (vs ₩460 in 3Q 2024)Third quarter 2025 results: EPS: ₩94.00 (down from ₩460 in 3Q 2024). Revenue: ₩16.9b (down 38% from 3Q 2024). Net income: ₩1.41b (down 80% from 3Q 2024). Profit margin: 8.3% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩812 (up from ₩594 in FY 2023). Revenue: ₩160.1b (up 52% from FY 2023). Net income: ₩12.1b (up 37% from FY 2023). Profit margin: 7.6% (down from 8.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.分析記事 • Nov 26We Think That There Are Some Issues For Rorze Systems (KOSDAQ:071280) Beyond Its Promising EarningsThe market shrugged off Rorze Systems Corporation's ( KOSDAQ:071280 ) solid earnings report. Our analysis showed that...Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩594 (vs ₩1,358 in FY 2022)Full year 2023 results: EPS: ₩594 (down from ₩1,358 in FY 2022). Revenue: ₩105.3b (down 27% from FY 2022). Net income: ₩8.87b (down 56% from FY 2022). Profit margin: 8.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩168 (vs ₩359 in 1Q 2022)First quarter 2023 results: EPS: ₩168 (down from ₩359 in 1Q 2022). Revenue: ₩21.1b (down 47% from 1Q 2022). Net income: ₩2.51b (down 53% from 1Q 2022). Profit margin: 12% (down from 14% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,280, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩7,830, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 9.5% over the past three years.お知らせ • Feb 14Rorze Systems Corporation, Annual General Meeting, Mar 25, 2026Rorze Systems Corporation, Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 448-34, wanjangcheon-ro, namsa-myeon, cheoin-gu, gyeonggi-do, yongin South Korea分析記事 • Feb 09What Rorze Systems Corporation's (KOSDAQ:071280) 33% Share Price Gain Is Not Telling YouThose holding Rorze Systems Corporation ( KOSDAQ:071280 ) shares would be relieved that the share price has rebounded...New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (₩134.7b market cap, or US$91.7m).Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩10,080, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 23 April 2026. Payout ratio is a comfortable 7.3% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).分析記事 • Dec 15Rorze Systems (KOSDAQ:071280) Will Pay A Dividend Of ₩50.00Rorze Systems Corporation ( KOSDAQ:071280 ) will pay a dividend of ₩50.00 on the 23rd of April. This payment means the...分析記事 • Nov 29Rorze Systems (KOSDAQ:071280) Has Affirmed Its Dividend Of ₩50.00Rorze Systems Corporation ( KOSDAQ:071280 ) has announced that it will pay a dividend of ₩50.00 per share on the 23rd...分析記事 • Nov 21We Think You Can Look Beyond Rorze Systems' (KOSDAQ:071280) Lackluster EarningsSoft earnings didn't appear to concern Rorze Systems Corporation's ( KOSDAQ:071280 ) shareholders over the last week...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩94.00 (vs ₩460 in 3Q 2024)Third quarter 2025 results: EPS: ₩94.00 (down from ₩460 in 3Q 2024). Revenue: ₩16.9b (down 38% from 3Q 2024). Net income: ₩1.41b (down 80% from 3Q 2024). Profit margin: 8.3% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.2b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Nov 18Rorze Systems Corporation's (KOSDAQ:071280) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 9.5x Rorze Systems Corporation ( KOSDAQ:071280 ) may be sending bullish...Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 23rd April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 5%. Cash payout ratio: 2%.お知らせ • Nov 07Rorze Systems Corporation announces Annual dividend, payable on April 23, 2026Rorze Systems Corporation announced Annual dividend of KRW 50.0000 per share payable on April 23, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.分析記事 • Apr 16Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩12,980, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 149% over the past three years.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩812 (up from ₩594 in FY 2023). Revenue: ₩160.1b (up 52% from FY 2023). Net income: ₩12.1b (up 37% from FY 2023). Profit margin: 7.6% (down from 8.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.分析記事 • Mar 18At ₩18,000, Is Rorze Systems Corporation (KOSDAQ:071280) Worth Looking At Closely?Rorze Systems Corporation ( KOSDAQ:071280 ), might not be a large cap stock, but it received a lot of attention from a...分析記事 • Feb 17Rorze Systems Corporation (KOSDAQ:071280) Looks Just Right With A 28% Price JumpRorze Systems Corporation ( KOSDAQ:071280 ) shares have continued their recent momentum with a 28% gain in the last...お知らせ • Feb 15Rorze Systems Corporation, Annual General Meeting, Mar 24, 2025Rorze Systems Corporation, Annual General Meeting, Mar 24, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 448-34, wanjangcheon-ro, namsa-myeon, cheoin-gu, gyeonggi-do, yongin South KoreaNew Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩21,300, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 309% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 01 April 2025. Payout ratio is a comfortable 5.6% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (0.8%).分析記事 • Dec 18Rorze Systems (KOSDAQ:071280) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 229% over the past three years.分析記事 • Nov 26We Think That There Are Some Issues For Rorze Systems (KOSDAQ:071280) Beyond Its Promising EarningsThe market shrugged off Rorze Systems Corporation's ( KOSDAQ:071280 ) solid earnings report. Our analysis showed that...New Risk • Nov 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.分析記事 • Nov 21Why We're Not Concerned Yet About Rorze Systems Corporation's (KOSDAQ:071280) 27% Share Price PlungeRorze Systems Corporation ( KOSDAQ:071280 ) shares have had a horrible month, losing 27% after a relatively good period...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩14,210, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 182% over the past three years.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Sep 13Rorze Systems Corporation's (KOSDAQ:071280) P/E Is Still On The Mark Following 38% Share Price BounceRorze Systems Corporation ( KOSDAQ:071280 ) shares have had a really impressive month, gaining 38% after a shaky period...分析記事 • Sep 12Investors Will Want Rorze Systems' (KOSDAQ:071280) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,850, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 171% over the past three years.分析記事 • Aug 20Should You Investigate Rorze Systems Corporation (KOSDAQ:071280) At ₩13,150?Rorze Systems Corporation ( KOSDAQ:071280 ), might not be a large cap stock, but it saw a significant share price rise...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,700, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 85% over the past three years.分析記事 • Jul 29Some Confidence Is Lacking In Rorze Systems Corporation (KOSDAQ:071280) As Shares Slide 28%The Rorze Systems Corporation ( KOSDAQ:071280 ) share price has softened a substantial 28% over the previous 30 days...Buy Or Sell Opportunity • Jul 02Now 22% undervaluedOver the last 90 days, the stock has risen 58% to ₩17,760. The fair value is estimated to be ₩22,714, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has grown by 6.6%.分析記事 • Jun 14What Rorze Systems Corporation's (KOSDAQ:071280) 26% Share Price Gain Is Not Telling YouRorze Systems Corporation ( KOSDAQ:071280 ) shares have continued their recent momentum with a 26% gain in the last...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,460, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 130% over the past three years.分析記事 • May 28Returns At Rorze Systems (KOSDAQ:071280) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (7.8% net profit margin).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,820, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,190, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 96% over the past three years.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩594 (vs ₩1,358 in FY 2022)Full year 2023 results: EPS: ₩594 (down from ₩1,358 in FY 2022). Revenue: ₩105.3b (down 27% from FY 2022). Net income: ₩8.87b (down 56% from FY 2022). Profit margin: 8.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.分析記事 • Mar 06Rorze Systems Corporation (KOSDAQ:071280) Shares Fly 26% But Investors Aren't Buying For GrowthRorze Systems Corporation ( KOSDAQ:071280 ) shares have continued their recent momentum with a 26% gain in the last...Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,700, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 19% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 04 April 2024. Payout ratio is a comfortable 5.9% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,890, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩168 (vs ₩359 in 1Q 2022)First quarter 2023 results: EPS: ₩168 (down from ₩359 in 1Q 2022). Revenue: ₩21.1b (down 47% from 1Q 2022). Net income: ₩2.51b (down 53% from 1Q 2022). Profit margin: 12% (down from 14% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩1,358 (vs ₩634 in FY 2021)Full year 2022 results: EPS: ₩1,358 (up from ₩634 in FY 2021). Revenue: ₩144.6b (up 31% from FY 2021). Net income: ₩20.3b (up 114% from FY 2021). Profit margin: 14% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,410, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 1.8% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,000, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩6,110, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩634 (up from ₩562 in FY 2020). Revenue: ₩110.2b (down 39% from FY 2020). Net income: ₩9.46b (up 13% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩6,300, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years.分析記事 • May 08Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Apr 12Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 17Full year 2020 earnings released: EPS ₩562 (vs ₩80.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩180.2b (up 126% from FY 2019). Net income: ₩8.38b (up ₩7.18b from FY 2019). Profit margin: 4.6% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 09New 90-day low: ₩5,880The company is down 3.0% from its price of ₩6,040 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.分析記事 • Feb 14Rorze Systems Corporation's (KOSDAQ:071280) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Rorze Systems' (KOSDAQ:071280) stock is up by a considerable 16% over the past three months. Given that the market...Is New 90 Day High Low • Jan 22New 90-day high: ₩6,760The company is up 26% from its price of ₩5,370 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 49% over the same period.分析記事 • Jan 17Can Rorze Systems (KOSDAQ:071280) Continue To Grow Its Returns On Capital?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 29New 90-day high: ₩6,290The company is up 15% from its price of ₩5,450 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period.分析記事 • Dec 21We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 02New 90-day high: ₩5,840The company is up 13% from its price of ₩5,150 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period.分析記事 • Nov 23Should Rorze Systems (KOSDAQ:071280) Be Disappointed With Their 69% Profit?Stock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...収支内訳Rorze Systems の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A071280 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25124,87012,25810,05388230 Sep 25151,18210,17112,36773630 Jun 25161,48315,62812,99077731 Mar 25169,96714,06212,71680631 Dec 24160,07712,11311,89993230 Sep 24115,70313,3919,69382630 Jun 24113,5438,2848,86464931 Mar 24104,5608,2087,87884431 Dec 23105,2698,8667,75566730 Sep 23113,30312,7188,19079130 Jun 23128,02016,1538,5111,01631 Mar 23125,97917,4098,61487831 Dec 22144,57620,2518,50592230 Sep 22140,32516,5368,6401,28630 Jun 22125,37814,6197,7471,50031 Mar 22120,25613,2168,4611,76331 Dec 21110,2009,4578,8662,34330 Sep 21115,0968,5488,5792,16230 Jun 21146,1338,9929,7531,92231 Mar 21177,84710,2008,9781,73131 Dec 20180,2108,3809,0661,25230 Sep 20167,5987,9989,2611,58830 Jun 20135,2045,0478,5301,94531 Mar 2093,2805958,0631,78531 Dec 1979,7801,1977,5571,65030 Sep 1977,4379905,9721,01130 Jun 1972,3209026,22527931 Mar 1978,922-4516,06551631 Dec 1873,998-1,3596,88584430 Sep 1895,148-8,7608,6151,31030 Jun 18103,128-17,8218,6751,83731 Mar 18297,0041,34013,6342,63131 Dec 17337,0003,31713,3412,60231 Dec 1698,8584,0567,3001,963質の高い収益: A071280は 高品質の収益 を持っています。利益率の向上: A071280の現在の純利益率 (9.8%)は、昨年(7.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A071280の収益は過去 5 年間で年間2.9%増加しました。成長の加速: A071280の過去 1 年間の収益成長率 ( 1.2% ) は、5 年間の平均 ( 年間2.9%を下回っています。収益対業界: A071280の過去 1 年間の収益成長率 ( 1.2% ) はSemiconductor業界-1.8%を上回りました。株主資本利益率高いROE: A071280の 自己資本利益率 ( 8.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:06終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rorze Systems Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Min-jung KwagHyundai Motor Securities Co. Ltd.Sang-Hun LeeiM SecuritiesMoon Sun ChoiKorea Investment & Securities Co., Ltd.
分析記事 • Nov 21We Think You Can Look Beyond Rorze Systems' (KOSDAQ:071280) Lackluster EarningsSoft earnings didn't appear to concern Rorze Systems Corporation's ( KOSDAQ:071280 ) shareholders over the last week...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩94.00 (vs ₩460 in 3Q 2024)Third quarter 2025 results: EPS: ₩94.00 (down from ₩460 in 3Q 2024). Revenue: ₩16.9b (down 38% from 3Q 2024). Net income: ₩1.41b (down 80% from 3Q 2024). Profit margin: 8.3% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩812 (up from ₩594 in FY 2023). Revenue: ₩160.1b (up 52% from FY 2023). Net income: ₩12.1b (up 37% from FY 2023). Profit margin: 7.6% (down from 8.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
分析記事 • Nov 26We Think That There Are Some Issues For Rorze Systems (KOSDAQ:071280) Beyond Its Promising EarningsThe market shrugged off Rorze Systems Corporation's ( KOSDAQ:071280 ) solid earnings report. Our analysis showed that...
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩594 (vs ₩1,358 in FY 2022)Full year 2023 results: EPS: ₩594 (down from ₩1,358 in FY 2022). Revenue: ₩105.3b (down 27% from FY 2022). Net income: ₩8.87b (down 56% from FY 2022). Profit margin: 8.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩168 (vs ₩359 in 1Q 2022)First quarter 2023 results: EPS: ₩168 (down from ₩359 in 1Q 2022). Revenue: ₩21.1b (down 47% from 1Q 2022). Net income: ₩2.51b (down 53% from 1Q 2022). Profit margin: 12% (down from 14% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,280, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩7,830, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 9.5% over the past three years.
お知らせ • Feb 14Rorze Systems Corporation, Annual General Meeting, Mar 25, 2026Rorze Systems Corporation, Annual General Meeting, Mar 25, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 448-34, wanjangcheon-ro, namsa-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
分析記事 • Feb 09What Rorze Systems Corporation's (KOSDAQ:071280) 33% Share Price Gain Is Not Telling YouThose holding Rorze Systems Corporation ( KOSDAQ:071280 ) shares would be relieved that the share price has rebounded...
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (₩134.7b market cap, or US$91.7m).
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩10,080, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 23 April 2026. Payout ratio is a comfortable 7.3% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
分析記事 • Dec 15Rorze Systems (KOSDAQ:071280) Will Pay A Dividend Of ₩50.00Rorze Systems Corporation ( KOSDAQ:071280 ) will pay a dividend of ₩50.00 on the 23rd of April. This payment means the...
分析記事 • Nov 29Rorze Systems (KOSDAQ:071280) Has Affirmed Its Dividend Of ₩50.00Rorze Systems Corporation ( KOSDAQ:071280 ) has announced that it will pay a dividend of ₩50.00 per share on the 23rd...
分析記事 • Nov 21We Think You Can Look Beyond Rorze Systems' (KOSDAQ:071280) Lackluster EarningsSoft earnings didn't appear to concern Rorze Systems Corporation's ( KOSDAQ:071280 ) shareholders over the last week...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩94.00 (vs ₩460 in 3Q 2024)Third quarter 2025 results: EPS: ₩94.00 (down from ₩460 in 3Q 2024). Revenue: ₩16.9b (down 38% from 3Q 2024). Net income: ₩1.41b (down 80% from 3Q 2024). Profit margin: 8.3% (down from 25% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.2b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Nov 18Rorze Systems Corporation's (KOSDAQ:071280) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 9.5x Rorze Systems Corporation ( KOSDAQ:071280 ) may be sending bullish...
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 23rd April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 5%. Cash payout ratio: 2%.
お知らせ • Nov 07Rorze Systems Corporation announces Annual dividend, payable on April 23, 2026Rorze Systems Corporation announced Annual dividend of KRW 50.0000 per share payable on April 23, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
分析記事 • Apr 16Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩12,980, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 149% over the past three years.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩812 (up from ₩594 in FY 2023). Revenue: ₩160.1b (up 52% from FY 2023). Net income: ₩12.1b (up 37% from FY 2023). Profit margin: 7.6% (down from 8.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 39% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
分析記事 • Mar 18At ₩18,000, Is Rorze Systems Corporation (KOSDAQ:071280) Worth Looking At Closely?Rorze Systems Corporation ( KOSDAQ:071280 ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 • Feb 17Rorze Systems Corporation (KOSDAQ:071280) Looks Just Right With A 28% Price JumpRorze Systems Corporation ( KOSDAQ:071280 ) shares have continued their recent momentum with a 28% gain in the last...
お知らせ • Feb 15Rorze Systems Corporation, Annual General Meeting, Mar 24, 2025Rorze Systems Corporation, Annual General Meeting, Mar 24, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 448-34, wanjangcheon-ro, namsa-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩21,300, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 309% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 01 April 2025. Payout ratio is a comfortable 5.6% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (0.8%).
分析記事 • Dec 18Rorze Systems (KOSDAQ:071280) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 229% over the past three years.
分析記事 • Nov 26We Think That There Are Some Issues For Rorze Systems (KOSDAQ:071280) Beyond Its Promising EarningsThe market shrugged off Rorze Systems Corporation's ( KOSDAQ:071280 ) solid earnings report. Our analysis showed that...
New Risk • Nov 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
分析記事 • Nov 21Why We're Not Concerned Yet About Rorze Systems Corporation's (KOSDAQ:071280) 27% Share Price PlungeRorze Systems Corporation ( KOSDAQ:071280 ) shares have had a horrible month, losing 27% after a relatively good period...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩14,210, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 182% over the past three years.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Sep 13Rorze Systems Corporation's (KOSDAQ:071280) P/E Is Still On The Mark Following 38% Share Price BounceRorze Systems Corporation ( KOSDAQ:071280 ) shares have had a really impressive month, gaining 38% after a shaky period...
分析記事 • Sep 12Investors Will Want Rorze Systems' (KOSDAQ:071280) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,850, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 171% over the past three years.
分析記事 • Aug 20Should You Investigate Rorze Systems Corporation (KOSDAQ:071280) At ₩13,150?Rorze Systems Corporation ( KOSDAQ:071280 ), might not be a large cap stock, but it saw a significant share price rise...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,700, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 85% over the past three years.
分析記事 • Jul 29Some Confidence Is Lacking In Rorze Systems Corporation (KOSDAQ:071280) As Shares Slide 28%The Rorze Systems Corporation ( KOSDAQ:071280 ) share price has softened a substantial 28% over the previous 30 days...
Buy Or Sell Opportunity • Jul 02Now 22% undervaluedOver the last 90 days, the stock has risen 58% to ₩17,760. The fair value is estimated to be ₩22,714, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has grown by 6.6%.
分析記事 • Jun 14What Rorze Systems Corporation's (KOSDAQ:071280) 26% Share Price Gain Is Not Telling YouRorze Systems Corporation ( KOSDAQ:071280 ) shares have continued their recent momentum with a 26% gain in the last...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,460, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 130% over the past three years.
分析記事 • May 28Returns At Rorze Systems (KOSDAQ:071280) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (7.8% net profit margin).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩9,820, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,190, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩594 (vs ₩1,358 in FY 2022)Full year 2023 results: EPS: ₩594 (down from ₩1,358 in FY 2022). Revenue: ₩105.3b (down 27% from FY 2022). Net income: ₩8.87b (down 56% from FY 2022). Profit margin: 8.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
分析記事 • Mar 06Rorze Systems Corporation (KOSDAQ:071280) Shares Fly 26% But Investors Aren't Buying For GrowthRorze Systems Corporation ( KOSDAQ:071280 ) shares have continued their recent momentum with a 26% gain in the last...
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,700, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 19% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 04 April 2024. Payout ratio is a comfortable 5.9% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,890, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩168 (vs ₩359 in 1Q 2022)First quarter 2023 results: EPS: ₩168 (down from ₩359 in 1Q 2022). Revenue: ₩21.1b (down 47% from 1Q 2022). Net income: ₩2.51b (down 53% from 1Q 2022). Profit margin: 12% (down from 14% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩1,358 (vs ₩634 in FY 2021)Full year 2022 results: EPS: ₩1,358 (up from ₩634 in FY 2021). Revenue: ₩144.6b (up 31% from FY 2021). Net income: ₩20.3b (up 114% from FY 2021). Profit margin: 14% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,410, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 1.8% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,000, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,800, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩6,110, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩634 (up from ₩562 in FY 2020). Revenue: ₩110.2b (down 39% from FY 2020). Net income: ₩9.46b (up 13% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩6,300, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years.
分析記事 • May 08Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Apr 12Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 17Full year 2020 earnings released: EPS ₩562 (vs ₩80.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩180.2b (up 126% from FY 2019). Net income: ₩8.38b (up ₩7.18b from FY 2019). Profit margin: 4.6% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 09New 90-day low: ₩5,880The company is down 3.0% from its price of ₩6,040 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.
分析記事 • Feb 14Rorze Systems Corporation's (KOSDAQ:071280) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Rorze Systems' (KOSDAQ:071280) stock is up by a considerable 16% over the past three months. Given that the market...
Is New 90 Day High Low • Jan 22New 90-day high: ₩6,760The company is up 26% from its price of ₩5,370 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 49% over the same period.
分析記事 • Jan 17Can Rorze Systems (KOSDAQ:071280) Continue To Grow Its Returns On Capital?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 29New 90-day high: ₩6,290The company is up 15% from its price of ₩5,450 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period.
分析記事 • Dec 21We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 02New 90-day high: ₩5,840The company is up 13% from its price of ₩5,150 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period.
分析記事 • Nov 23Should Rorze Systems (KOSDAQ:071280) Be Disappointed With Their 69% Profit?Stock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...