NOROO Holdings Co., Ltd. (KRX:000320)
South Korea · Delayed Price · Currency is KRW 17,560
+300 (1.74%)
At close: Aug 28, 2026
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 | 36,478 | 31,664 | 50,745 | 25,462 | 24,969 | 1,596 |
Earnings Per Share EPS Growth | 3548.11 | 3089.52 | 4836.00 | 2428.70 | 2390.82 | 153.23 |
EPS Growth | -20.13% | -36.11% | 99.12% | 1.58% | 1460.25% | -88.59% |
| 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 | 10728.13 | 11113.79 | 8462.12 | 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 | 2.90% | 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 600.000 | - | - | - | - | - |
Dividend Per Share Growth | 9.09% | - | - | - | - | - |
Dividend Yield | 3.50% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 4.96 | 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 | 3.39 | 3.80 | 2.46 | 1.62 | 5.74 | 15.53 |
PS Ratio | 0.15 | 0.18 | 0.11 | 0.10 | 0.10 | 0.14 |