NOROO Holdings Co., Ltd. (KRX:000320)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,300
+2,340 (12.34%)
At close: Jun 5, 2025, 3:30 PM KST

NOROO Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
116,324133,418144,298114,807127,485125,480
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Short-Term Investments
74,90577,07261,59260,00541,67556,501
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Trading Asset Securities
--15-2.45.86
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Cash & Short-Term Investments
191,229210,491205,905174,812169,162181,987
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Cash Growth
7.95%2.23%17.79%3.34%-7.05%18.45%
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Accounts Receivable
240,556233,494222,959234,475199,159186,391
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Other Receivables
4,6181,7211,2601,2551,5231,525
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Receivables
246,106236,135230,117236,814202,354188,597
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Inventory
169,648157,651144,601155,761111,099102,074
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Prepaid Expenses
5,6034,9195,0644,6262,7313,161
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Other Current Assets
8,6799,1499,42511,7309,7879,107
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Total Current Assets
621,265618,345595,113583,743495,133484,926
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Property, Plant & Equipment
442,264442,399449,492455,127425,575425,545
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Long-Term Investments
65,69464,81560,34655,70589,55294,629
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Goodwill
-17,87417,738---
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Other Intangible Assets
46,13227,26223,56243,18620,83919,852
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Long-Term Accounts Receivable
11,13711,13710,240---
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Long-Term Deferred Tax Assets
6,7555,8246,8904,9824,5033,023
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Other Long-Term Assets
18,36019,21322,75621,71612,12515,075
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Total Assets
1,219,7581,214,8391,188,8241,171,9891,055,5371,051,084
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Accounts Payable
168,617169,778166,061173,957148,801138,758
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Accrued Expenses
30,74140,11040,31030,15123,30724,571
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Short-Term Debt
53,22245,60667,56857,41356,36755,732
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Current Portion of Long-Term Debt
41,03057,57632,92767,64647,08585,857
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Current Portion of Leases
1,4431,7342,4592,4542,1372,692
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Current Income Taxes Payable
10,96113,10612,6978,3759,2876,151
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Current Unearned Revenue
78.2179.6528.4814.139.912.8
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Other Current Liabilities
60,55330,88129,57227,00721,29222,184
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Total Current Liabilities
366,645358,871351,624367,016308,286335,946
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Long-Term Debt
15,51015,56176,09278,65998,10669,689
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Long-Term Leases
1,0931,2181,9612,0221,8403,556
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Long-Term Deferred Tax Liabilities
34,90934,50036,32237,28937,06236,232
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Other Long-Term Liabilities
11,08311,2888,3937,1205,7615,488
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Total Liabilities
451,316442,599495,032511,164472,000473,115
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Common Stock
8,5298,5298,5298,5298,5008,500
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Additional Paid-In Capital
72,77172,77172,71272,71271,78977,549
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Retained Earnings
395,333394,829349,171330,451308,297311,333
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Treasury Stock
-8,469-8,469-8,469-8,469-8,469-8,469
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Comprehensive Income & Other
2,5292,513-8,326-9,452-12,010-17,682
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Total Common Equity
470,693470,173413,617393,771368,107371,231
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Minority Interest
297,748302,067280,174267,054215,430206,738
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Shareholders' Equity
768,441772,240693,792660,825583,537577,969
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Total Liabilities & Equity
1,219,7581,214,8391,188,8241,171,9891,055,5371,051,084
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Total Debt
112,297121,696181,008208,193205,536217,525
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Net Cash (Debt)
78,93288,79524,897-33,380-36,374-35,538
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Net Cash Growth
388.83%256.65%----
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Net Cash Per Share
7521.548463.032374.86-3196.26-3491.43-3411.09
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Filing Date Shares Outstanding
10.4910.4910.2510.2310.2310.23
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Total Common Shares Outstanding
10.4910.4910.4910.4810.4210.42
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Working Capital
254,620259,473243,489216,727186,847148,980
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Book Value Per Share
44861.7944812.1739421.8537585.1735333.0235634.01
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Tangible Book Value
424,561425,036372,317350,585347,268351,379
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Tangible Book Value Per Share
40464.9240510.1835485.4833463.0833332.7533728.41
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Land
-294,534294,330295,557287,744282,155
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Buildings
-186,934184,782180,525167,385164,358
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Machinery
-224,547220,322211,695192,135190,125
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Construction In Progress
-6,2264,09822,9817,7433,608
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.