NOROO Holdings Co., Ltd. (KRX:000320)
South Korea · Delayed Price · Currency is KRW 14,200
+170 (1.21%)
Oct 28, 2026, 3:30 PM KST
NOROO Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,256,543 | 1,239,268 | 1,247,878 | 1,214,476 | 1,031,735 | 955,214 |
Revenue Growth | -0.27% | -0.69% | 2.75% | 17.71% | 8.01% | 12.64% |
Gross Profit Gross Profit Growth | 303,279 | 295,716 | 303,935 | 287,587 | 205,431 | 186,277 |
Operating Income Operating Income Growth | 75,849 | 64,579 | 72,269 | 68,042 | 29,826 | 26,245 |
Net Income Net Income Growth | 36,044 | 31,664 | 50,745 | 25,462 | 24,969 | 1,596 |
Earnings Per Share EPS Growth | 3424.79 | 3017.86 | 4836.52 | 2428.70 | 2390.82 | 153.23 |
EPS Growth | -22.90% | -37.60% | 99.14% | 1.58% | 1460.25% | -88.59% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Architectural and Industrial Paints, etc. Architectural and Industrial Paints, etc. Growth | 775,818 | 767,265 | 798,623 | 802,086 | 776,334 | 735,173 |
PCM Paint PCM Paint Growth | 244,481 | 238,645 | 228,743 | 217,390 | 205,535 | 203,989 |
Automotive Paint Automotive Paint Growth | 460,763 | 460,041 | 449,707 | 440,185 | 200,770 | 141,782 |
Agricultural Life Sector Agricultural Life Sector Growth | 25,498 | 27,663 | 29,229 | 28,474 | 27,553 | 21,515 |
Other Other Growth | 84,256 | 87,945 | 88,209 | 85,218 | 82,463 | 74,594 |
Inter-Segment Inter-Segment Growth | - | -342,291 | -345,833 | -352,622 | -251,537 | -221,840 |
Discontinued Operations Discontinued Operations Growth | - | - | -801.03 | -6,255 | -9,383 | - |
Total Total Growth | 1,256,543 | 1,239,268 | 1,247,878 | 1,214,476 | 1,031,735 | 955,214 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 288,975 | 261,558 | 210,491 | 205,905 | 174,812 | 169,162 |
Total Debt Total Debt Growth | 178,678 | 147,656 | 121,696 | 181,008 | 208,193 | 205,536 |
Net Cash (Debt) Net Cash Growth | 110,296 | 113,902 | 88,795 | 24,897 | -33,380 | -36,374 |
Net Cash Growth | 46.51% | 28.27% | 256.65% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10480.07 | 10855.98 | 8463.03 | 2374.86 | -3196.26 | -3491.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76,582 | 80,058 | 71,271 | 97,506 | 48,374 | 25,399 |
Capital Expenditures CapEx Growth | -21,277 | -21,307 | -14,606 | -19,454 | -29,665 | -16,551 |
Free Cash Flow Free Cash Flow Growth | 55,305 | 58,751 | 56,665 | 78,052 | 18,708 | 8,848 |
Free Cash Flow Growth | -7.98% | 3.68% | -27.40% | 317.20% | 111.44% | -67.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.14% | 23.86% | 24.36% | 23.68% | 19.91% | 19.50% |
Operating Margin | 6.04% | 5.21% | 5.79% | 5.60% | 2.89% | 2.75% |
Pretax Margin | 8.05% | 6.61% | 8.29% | 5.71% | 4.11% | 2.80% |
Profit Margin | 2.87% | 2.56% | 4.07% | 2.10% | 2.42% | 0.17% |
FCF Margin | 4.40% | 4.74% | 4.54% | 6.43% | 1.81% | 0.93% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 600.000 | 600.000 |
Dividend Per Share Growth | 9.09% | - |
Dividend Yield | 4.22% | 2.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.15 | 7.05 | 2.74 | 4.98 | 4.30 | 86.09 |
Forward PE | - | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
P/FCF Ratio | 2.74 | 3.80 | 2.46 | 1.62 | 5.74 | 15.53 |
PS Ratio | 0.12 | 0.18 | 0.11 | 0.10 | 0.10 | 0.14 |