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

NOROO Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127,596	144,298	114,807	127,485	125,480	87,593
Short-Term Investments	71,048	61,592	60,005	41,675	56,501	65,992
Trading Asset Securities	-	15	-	2.4	5.86	49
Cash & Short-Term Investments	198,644	205,905	174,812	169,162	181,987	153,634
Cash Growth	10.71%	17.79%	3.34%	-7.05%	18.45%	1.68%
Accounts Receivable	241,331	222,959	234,475	199,159	186,391	186,192
Other Receivables	4,134	1,260	1,255	1,523	1,525	1,958
Receivables	246,437	230,117	236,814	202,354	188,597	188,682
Inventory	159,608	144,601	155,761	111,099	102,074	96,524
Prepaid Expenses	4,936	5,064	4,626	2,731	3,161	4,520
Other Current Assets	9,867	9,425	11,730	9,787	9,107	9,475
Total Current Assets	619,492	595,113	583,743	495,133	484,926	452,836
Property, Plant & Equipment	446,937	449,492	455,127	425,575	425,545	426,616
Long-Term Investments	60,818	60,346	55,705	89,552	94,629	85,729
Other Intangible Assets	39,018	41,301	43,186	20,839	19,852	16,822
Long-Term Accounts Receivable	10,240	10,240	-	-	-	-
Long-Term Deferred Tax Assets	5,938	6,890	4,982	4,503	3,023	3,518
Other Long-Term Assets	16,690	22,756	21,716	12,125	15,075	13,812
Total Assets	1,206,944	1,188,824	1,171,989	1,055,537	1,051,084	1,007,372
Accounts Payable	187,064	166,061	173,957	148,801	138,758	120,971
Accrued Expenses	29,747	40,310	30,151	23,307	24,571	30,666
Short-Term Debt	45,386	67,568	57,413	56,367	55,732	71,969
Current Portion of Long-Term Debt	35,945	32,927	67,646	47,085	85,857	14,000
Current Portion of Leases	2,163	2,459	2,454	2,137	2,692	2,012
Current Income Taxes Payable	15,718	12,697	8,375	9,287	6,151	7,818
Current Unearned Revenue	208.63	28.48	14.13	9.91	2.8	126.65
Other Current Liabilities	32,081	29,572	27,007	21,292	22,184	23,802
Total Current Liabilities	348,311	351,624	367,016	308,286	335,946	271,366
Long-Term Debt	44,672	76,092	78,659	98,106	69,689	103,390
Long-Term Leases	1,381	1,961	2,022	1,840	3,556	2,559
Long-Term Deferred Tax Liabilities	35,157	36,322	37,289	37,062	36,232	33,848
Other Long-Term Liabilities	8,657	8,393	7,120	5,761	5,488	4,042
Total Liabilities	458,338	495,032	511,164	472,000	473,115	439,906
Common Stock	8,529	8,529	8,529	8,500	8,500	8,500
Additional Paid-In Capital	72,771	72,712	72,712	71,789	77,549	77,549
Retained Earnings	385,717	349,171	330,451	308,297	311,333	301,149
Treasury Stock	-8,469	-8,469	-8,469	-8,469	-8,469	-8,469
Comprehensive Income & Other	-6,522	-8,326	-9,452	-12,010	-17,682	-13,409
Total Common Equity	452,026	413,617	393,771	368,107	371,231	365,319
Minority Interest	296,579	280,174	267,054	215,430	206,738	202,147
Shareholders' Equity	748,605	693,792	660,825	583,537	577,969	567,466
Total Liabilities & Equity	1,206,944	1,188,824	1,171,989	1,055,537	1,051,084	1,007,372
Total Debt	129,546	181,008	208,193	205,536	217,525	193,930
Net Cash (Debt)	69,098	24,897	-33,380	-36,374	-35,538	-40,296
Net Cash Per Share	6585.72	2374.86	-3196.26	-3491.43	-3411.09	-3867.92
Filing Date Shares Outstanding	10.49	10.49	10.23	10.23	10.23	10.24
Total Common Shares Outstanding	10.49	10.49	10.48	10.42	10.42	10.42
Working Capital	271,181	243,489	216,727	186,847	148,980	181,470
Book Value Per Share	43082.60	39421.85	37585.17	35333.02	35634.01	35057.38
Tangible Book Value	413,008	372,317	350,585	347,268	351,379	348,498
Tangible Book Value Per Share	39363.82	35485.48	33463.08	33332.75	33728.41	33443.13
Land	-	294,330	295,557	287,744	282,155	271,234
Buildings	-	184,782	180,525	167,385	164,358	166,868
Machinery	-	220,322	211,695	192,135	190,125	180,385
Construction In Progress	-	4,098	22,981	7,743	3,608	12,586

Source: S&P Capital IQ. Standard template. Financial Sources.