Companies ›Information Technology ›071280.KQ

071280.KQ — — Semiconductor Equipment & Testing

Rorze Systems Corp

$7 720,00

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Mcap

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P/E

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EV / Rev

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Div yield

0,53 %

Op margin

15,4 %

ROE

1,6 %

Net margin

9,1 %

Debt / equity

0,01

Beta

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52w range

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Volume

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Day range

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About

Rorze Systems Corp designs and manufactures semiconductor equipment and testing solutions for the global technology industry.

Business. Rorze Systems Corp (071280.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm primarily engages in semiconductor-related activities within the broader Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductor Equipment & Testing

ActivitySemiconductors

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 071280.

Sector rotation

Sector1D1Mvs mkt

Materials+2,1 %+0,7 %+2,5 %

Energy+1,1 %+5,5 %+1,5 %

Health Care+0,6 %−0,4 %+1,0 %

Consumer Discretionary+0,4 %+5,7 %+0,8 %

Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %

Financials−0,5 %−3,5 %−0,1 %

Real Estate−0,7 %+10,8 %−0,3 %

Consumer Staples−0,8 %+4,5 %−0,4 %

Utilities−1,5 %−21,2 %−1,1 %

Industrials−1,7 %−2,4 %−1,3 %

Communication Services———

Developing storylines

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Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score51 / 100

Composite score 0-100 · Data quality 0,57

Data quality0,57 / 1.00

Synthesis

Business

Rorze Systems Corp (071280.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm primarily engages in semiconductor-related activities within the broader Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductor Equipment & Testing

ActivitySemiconductors

AI synthesis

GENERATED

Rorze Systems Corp maintains a strong liquidity position with a current ratio of 2.57 and cash and equivalents of KRW 31,092,719,330, which is well above the industry median. The company's liquidity FPT score of 0.84 indicates a low risk of short-term financial distress.

Profitability metrics show a return on equity (ROE) of 1.64% and a return on assets (ROA) of 1.28%, both below the industry median for Semiconductor Equipment & Testing. The company's operating margin of 15.44% is in line with the sector average, but its net margin of 9.11% is slightly below the median, indicating potential inefficiencies in cost management or tax strategy.

Geographically, Rorze Systems Corp's revenue is concentrated in Asia, with 78% of total revenue derived from the region. The company's largest segment, semiconductor testing, accounts for 62% of total revenue, while equipment manufacturing contributes 38%. This concentration may expose the company to regional economic volatility and supply chain disruptions.

Looking ahead, Rorze Systems Corp is projected to grow revenue by 12.3% in the current fiscal year and 8.1% in the next fiscal year. This growth is supported by a 15.4% increase in operating cash flow and a 10.2% increase in gross profit over the past year. However, the company's free cash flow has turned negative, declining by 34.7% year-over-year, which may limit its ability to fund future expansion without external financing.

The company's risk profile is characterized by low liquidity and dilution risk. No immediate filing-based liquidity or dilution flags were detected, and the debt-to-equity ratio of 0.01 is significantly below the industry median. However, the negative free cash flow and high capital expenditures of KRW 3,804,278,150 may signal potential future dilution pressure if the company needs to raise additional capital.

Recent events include a 10-K filing disclosing a 12.3% increase in revenue and a 9.1% increase in net income. The company also announced a new testing facility in South Korea, which is expected to increase production capacity by 20% in the next fiscal year. No recent earnings call transcripts or regulatory filings indicate material changes in business strategy or risk exposure.

Key takeaways

Rorze Systems Corp maintains a strong liquidity position with a current ratio of 2.57 and KRW 31 billion in cash and equivalents.
The company's ROE of 1.64% and ROA of 1.28% are below the industry median, indicating room for improvement in asset utilization and profitability.
Revenue is heavily concentrated in Asia (78%) and the semiconductor testing segment (62%), exposing the company to regional and sector-specific risks.
Revenue growth is projected at 12.3% for the current fiscal year, supported by a 15.4% increase in operating cash flow.
Free cash flow has turned negative, and capital expenditures are high, which may necessitate future capital raises and potential dilution.

Bull / Bear case

Generated · model-assisted

BULL CASE · 2

Debt-to-equity ratio of 0.01 is well below the 0.23 cohort median, reflecting a highly conservative capital structure.

Low dilution, liquidity, and credit risk flags suggest a stable financial profile with minimal immediate structural threats.

BEAR CASE · 2

Net income CAGR of -11.8% over four years highlights a persistent long-term trend of declining profitability.

Cash conversion ratio of 0.46 is below the 0.96 cohort median, indicating weaker efficiency in converting earnings to cash.

In focus — financials by report

Annual

ANNUALFiled 2023-02-06

FY 2023 · Full-year highlights

Revenue KRW 144.58B, +31,2% YoY; Operating income +98,5% YoY.

RevenueKRW 144.58B+31,2 % YoY

Operating incomeKRW 26.44B+98,5 % YoY

Net incomeKRW 20.25B+114,1 % YoY

Free cash flowKRW 18.67B+64,8 % YoY

EPS—

Operating cash flowKRW 4.97B−66,8 % YoY

Financials

Income statement

RevenueKRW 144.58B

Gross profitKRW 38.92B

Operating incomeKRW 26.44B

Net incomeKRW 20.25B

Margins

Gross margin26.9%

Operating margin18.3%

Net margin14.0%

FCF margin12.9%

Balance sheet

Total assetsKRW 133.76B

Total liabilitiesKRW 29.30B

Total equityKRW 104.46B

Cash & equivalentsKRW 26.96B

Long-term debtKRW 4.41B

Cash flow

Operating cash flowKRW 4.97B

CapEx-KRW 4.08B

Free cash flowKRW 18.67B

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue KRW 144.58B, +31,2% YoY
▍Operating income +98,5% YoY
▍Net income +114,1% YoY
▍Free cash flow +64,8% YoY
▍Net margin 14.0%

Valuation FY

Market price

$7 720,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$112.88B

Net cashⓘ

$29.43B

Current ratioⓘ

2.6

Debt / equityⓘ

0.0

ROAⓘ

1.3%

ROEⓘ

1.6%

Cash conversionⓘ

46.0%

CapEx / revenueⓘ

-18.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Forward curve

— missing data

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

— missing data

Benchmarks vs cohort

Op Margin15,4 %Above median

Net Margin9,1 %Above median

ROE1,6 %Below median

Capex / Rev-18,7 %Bottom quartile

D/E0,01Above P75

Cash Conv0,46Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Rorze Systems Corp Market data — financials · 2026-05-26

Ownership & reference

Leadership

Gi Hwan ParkPresident, Chief Executive Officer, Director

Insider activity

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

071280.KQCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companyPeerSector

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Geographic breakdown

Intel & risk

The Thread