NOROO Holdings Co., Ltd. (KRX:000320)
South Korea
· Delayed Price · Currency is KRW 14,150
-10 (-0.07%)
At close: Mar 21, 2025, 3:30 PM KST
NOROO Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 50,745 | 25,462 | 24,969 | 1,596 | 13,994 | Upgrade
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| Depreciation & Amortization | 26,509 | 27,638 | 24,241 | 22,625 | 23,800 | Upgrade
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| Loss (Gain) From Sale of Assets | -19,403 | 268.27 | -829.56 | -563.74 | 586.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 120.94 | 1,490 | - | 507.1 | 2,360 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,392 | -760.15 | -4,421 | -1,369 | -161.23 | Upgrade
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| Loss (Gain) on Equity Investments | -6,588 | -2,463 | -14,708 | -1,062 | -17,203 | Upgrade
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| Provision & Write-off of Bad Debts | 3,331 | 1,491 | 3,230 | 500.55 | 549.78 | Upgrade
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| Other Operating Activities | 45,848 | 40,683 | 21,414 | 28,816 | 36,261 | Upgrade
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| Change in Accounts Receivable | -13,391 | -1,979 | 33,217 | -10,895 | -16,759 | Upgrade
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| Change in Inventory | -10,516 | 10,279 | -5,573 | -10,801 | -8,078 | Upgrade
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| Change in Accounts Payable | 4,297 | -7,214 | -28,610 | 8,740 | 29,266 | Upgrade
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| Change in Unearned Revenue | 171.64 | 41.45 | -101.33 | 57.28 | -5.17 | Upgrade
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| Change in Other Net Operating Assets | -8,461 | 2,571 | -4,453 | -12,752 | -14,098 | Upgrade
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| Operating Cash Flow | 71,271 | 97,506 | 48,374 | 25,399 | 50,513 | Upgrade
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| Operating Cash Flow Growth | -26.91% | 101.57% | 90.45% | -49.72% | -12.03% | Upgrade
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| Capital Expenditures | -14,606 | -19,454 | -29,665 | -16,551 | -23,262 | Upgrade
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| Sale of Property, Plant & Equipment | 23,075 | 520.77 | 370.26 | 3,102 | 1,004 | Upgrade
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| Cash Acquisitions | - | - | 15,766 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,412 | -1,286 | 1,240 | -3,198 | -4,059 | Upgrade
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| Investment in Securities | 2,848 | -1,182 | -6,394 | 5,168 | 90.06 | Upgrade
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| Other Investing Activities | -9,193 | 599 | -15,165 | 11,050 | 12,223 | Upgrade
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| Investing Cash Flow | -3,066 | -20,614 | -33,513 | -429.79 | -14,004 | Upgrade
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| Short-Term Debt Issued | 14,284 | 5,242 | 124,047 | 179,393 | 128,306 | Upgrade
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| Long-Term Debt Issued | 6,000 | 51,945 | 46,784 | 101,745 | 33,999 | Upgrade
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| Total Debt Issued | 20,284 | 57,187 | 170,831 | 281,138 | 162,305 | Upgrade
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| Short-Term Debt Repaid | -23,161 | -10,439 | -139,970 | -186,324 | -136,768 | Upgrade
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| Long-Term Debt Repaid | -61,454 | -76,862 | -51,235 | -109,688 | -8,024 | Upgrade
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| Total Debt Repaid | -84,615 | -87,301 | -191,205 | -296,012 | -144,792 | Upgrade
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| Net Debt Issued (Repaid) | -64,331 | -30,114 | -20,374 | -14,874 | 17,513 | Upgrade
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| Issuance of Common Stock | - | - | 1,000 | - | - | Upgrade
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| Common Dividends Paid | -18,434 | -17,583 | -11,460 | -12,440 | -11,831 | Upgrade
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| Other Financing Activities | 231.83 | 136 | 88.49 | 170 | 0 | Upgrade
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| Financing Cash Flow | -82,533 | -47,561 | -30,745 | -27,144 | 5,682 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,448 | 159.61 | 3,207 | 4,180 | -4,305 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -10,880 | 29,491 | -12,678 | 2,005 | 37,886 | Upgrade
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| Free Cash Flow | 56,665 | 78,052 | 18,708 | 8,848 | 27,251 | Upgrade
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| Free Cash Flow Growth | -27.40% | 317.20% | 111.44% | -67.53% | -3.67% | Upgrade
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| Free Cash Flow Margin | 4.54% | 6.43% | 1.81% | 0.93% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 5400.18 | 7446.08 | 1791.38 | 849.29 | 2615.67 | Upgrade
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| Cash Interest Paid | 6,647 | 7,929 | 6,597 | 6,062 | 7,056 | Upgrade
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| Cash Income Tax Paid | 20,883 | 14,108 | 14,770 | 13,454 | 13,492 | Upgrade
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| Levered Free Cash Flow | 34,471 | 74,071 | -35,863 | 3,414 | 18,942 | Upgrade
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| Unlevered Free Cash Flow | 38,299 | 78,313 | -31,696 | 7,278 | 23,364 | Upgrade
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| Change in Net Working Capital | 13,361 | -28,888 | 46,153 | 12,001 | -4,544 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.