NOROO Holdings Co., Ltd. (KRX:000320)

NOROO Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136,153	133,418	144,298	114,807	127,485	125,480
Short-Term Investments	82,697	77,072	61,592	60,005	41,675	56,501
Trading Asset Securities	-	-	15	-	2.4	5.86
Cash & Short-Term Investments	218,850	210,491	205,905	174,812	169,162	181,987
Cash Growth	10.17%	2.23%	17.79%	3.34%	-7.05%	18.45%
Accounts Receivable	250,644	233,494	222,959	234,475	199,159	186,391
Other Receivables	2,873	1,721	1,260	1,255	1,523	1,525
Receivables	254,426	236,135	230,117	236,814	202,354	188,597
Inventory	161,750	157,651	144,601	155,761	111,099	102,074
Prepaid Expenses	6,531	4,919	5,064	4,626	2,731	3,161
Other Current Assets	7,049	9,149	9,425	11,730	9,787	9,107
Total Current Assets	648,606	618,345	595,113	583,743	495,133	484,926
Property, Plant & Equipment	447,170	442,399	449,492	455,127	425,575	425,545
Long-Term Investments	68,869	64,815	60,346	55,705	89,552	94,629
Goodwill	-	17,874	17,738	-	-	-
Other Intangible Assets	46,927	27,262	23,562	43,186	20,839	19,852
Long-Term Accounts Receivable	11,137	11,137	10,240	-	-	-
Long-Term Deferred Tax Assets	6,985	5,824	6,890	4,982	4,503	3,023
Other Long-Term Assets	19,348	19,213	22,756	21,716	12,125	15,075
Total Assets	1,257,391	1,214,839	1,188,824	1,171,989	1,055,537	1,051,084
Accounts Payable	166,033	169,778	166,061	173,957	148,801	138,758
Accrued Expenses	32,249	40,110	40,310	30,151	23,307	24,571
Short-Term Debt	78,509	45,606	67,568	57,413	56,367	55,732
Current Portion of Long-Term Debt	23,085	57,576	32,927	67,646	47,085	85,857
Current Portion of Leases	2,697	1,734	2,459	2,454	2,137	2,692
Current Income Taxes Payable	2,274	13,106	12,697	8,375	9,287	6,151
Current Unearned Revenue	200.71	79.65	28.48	14.13	9.91	2.8
Other Current Liabilities	47,200	30,881	29,572	27,007	21,292	22,184
Total Current Liabilities	352,247	358,871	351,624	367,016	308,286	335,946
Long-Term Debt	39,510	15,561	76,092	78,659	98,106	69,689
Long-Term Leases	2,933	1,218	1,961	2,022	1,840	3,556
Pension & Post-Retirement Benefits	22,619	21,160	20,641	19,059	20,945	22,204
Long-Term Deferred Tax Liabilities	34,466	34,500	36,322	37,289	37,062	36,232
Other Long-Term Liabilities	12,133	11,288	8,393	7,120	5,761	5,488
Total Liabilities	463,908	442,599	495,032	511,164	472,000	473,115
Common Stock	8,529	8,529	8,529	8,529	8,500	8,500
Additional Paid-In Capital	72,771	72,771	72,712	72,712	71,789	77,549
Retained Earnings	413,845	394,829	349,171	330,451	308,297	311,333
Treasury Stock	-8,469	-8,469	-8,469	-8,469	-8,469	-8,469
Comprehensive Income & Other	-911.46	2,513	-8,326	-9,452	-12,010	-17,682
Total Common Equity	485,765	470,173	413,617	393,771	368,107	371,231
Minority Interest	307,718	302,067	280,174	267,054	215,430	206,738
Shareholders' Equity	793,483	772,240	693,792	660,825	583,537	577,969
Total Liabilities & Equity	1,257,391	1,214,839	1,188,824	1,171,989	1,055,537	1,051,084
Total Debt	146,734	121,696	181,008	208,193	205,536	217,525
Net Cash (Debt)	72,116	88,795	24,897	-33,380	-36,374	-35,538
Net Cash Growth	4.37%	256.65%	-	-	-	-
Net Cash Per Share	6873.17	8463.03	2374.86	-3196.26	-3491.43	-3411.09
Filing Date Shares Outstanding	10.5	10.49	10.25	10.23	10.23	10.23
Total Common Shares Outstanding	10.5	10.49	10.49	10.48	10.42	10.42
Working Capital	296,359	259,473	243,489	216,727	186,847	148,980
Book Value Per Share	46279.26	44812.17	39421.85	37585.17	35333.02	35634.01
Tangible Book Value	438,838	425,036	372,317	350,585	347,268	351,379
Tangible Book Value Per Share	41808.50	40510.18	35485.48	33463.08	33332.75	33728.41
Land	-	294,534	294,330	295,557	287,744	282,155
Buildings	-	186,934	184,782	180,525	167,385	164,358
Machinery	-	224,547	220,322	211,695	192,135	190,125
Construction In Progress	-	6,226	4,098	22,981	7,743	3,608

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.