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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 37,231 | 32,417 | 50,745 | 25,462 | 24,969 | 1,596 |
Depreciation & Amortization | 28,110 | 27,333 | 26,509 | 27,638 | 24,241 | 22,625 |
Loss (Gain) From Sale of Assets | -1,719 | -1,709 | -19,403 | 268.27 | -829.56 | -563.74 |
Asset Writedown & Restructuring Costs | -407.79 | -407.79 | 120.94 | 1,490 | - | 507.1 |
Loss (Gain) From Sale of Investments | -2,330 | 165.16 | -1,392 | -760.15 | -4,421 | -1,369 |
Loss (Gain) on Equity Investments | -8,995 | -9,329 | -6,588 | -2,463 | -14,708 | -1,062 |
Provision & Write-off of Bad Debts | -1,113 | 896.75 | 3,331 | 1,491 | 3,230 | 500.55 |
Other Operating Activities | 50,617 | 36,531 | 45,848 | 40,683 | 21,414 | 28,816 |
Change in Accounts Receivable | -837.73 | 13,848 | -13,391 | -1,979 | 33,217 | -10,895 |
Change in Inventory | -15,661 | -3,856 | -10,516 | 10,279 | -5,573 | -10,801 |
Change in Accounts Payable | 8,779 | -3,855 | 4,297 | -7,214 | -28,610 | 8,740 |
Change in Unearned Revenue | 123.26 | 233.02 | 171.64 | 41.45 | -101.33 | 57.28 |
Change in Other Net Operating Assets | -17,214 | -12,207 | -8,461 | 2,571 | -4,453 | -12,752 |
Operating Cash Flow | 76,582 | 80,058 | 71,271 | 97,506 | 48,374 | 25,399 |
Operating Cash Flow Growth | 4.10% | 12.33% | -26.91% | 101.57% | 90.45% | -49.72% |
Investing Activities
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 |
Capital Expenditures | -21,277 | -21,307 | -14,606 | -19,454 | -29,665 | -16,551 |
Sale of Property, Plant & Equipment | 269.66 | 211.65 | 23,075 | 520.77 | 370.26 | 3,102 |
Cash Acquisitions | -55.74 | -55.74 | - | - | 15,766 | - |
Sale (Purchase) of Intangibles | -3,359 | -4,573 | -5,412 | -1,286 | 1,240 | -3,198 |
Investment in Securities | -33,454 | 1,206 | 2,848 | -1,182 | -6,394 | 5,168 |
Other Investing Activities | 4,637 | 3,813 | -9,193 | 599 | -15,165 | 11,050 |
Investing Cash Flow | -53,042 | -20,532 | -3,066 | -20,614 | -33,513 | -429.79 |
Financing Activities
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 |
Short-Term Debt Issued | - | 45,294 | 14,284 | 5,242 | 124,047 | 179,393 |
Long-Term Debt Issued | - | 39,000 | 6,000 | 51,945 | 46,784 | 101,745 |
Total Debt Issued | 89,998 | 84,294 | 20,284 | 57,187 | 170,831 | 281,138 |
Short-Term Debt Repaid | - | -10,944 | -23,161 | -10,439 | -139,970 | -186,324 |
Long-Term Debt Repaid | - | -55,597 | -61,454 | -76,862 | -51,235 | -109,688 |
Total Debt Repaid | -30,934 | -66,542 | -84,615 | -87,301 | -191,205 | -296,012 |
Net Debt Issued (Repaid) | 59,064 | 17,752 | -64,331 | -30,114 | -20,374 | -14,874 |
Issuance of Common Stock | - | - | - | - | 1,000 | - |
Common Dividends Paid | -22,172 | -19,707 | -18,434 | -17,583 | -11,460 | -12,440 |
Other Financing Activities | -0 | -0 | 231.83 | 136 | 88.49 | 170 |
Financing Cash Flow | 36,892 | -1,955 | -82,533 | -47,561 | -30,745 | -27,144 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4,382 | -996.14 | 3,448 | 159.61 | 3,207 | 4,180 |
Net Cash Flow | 64,814 | 56,575 | -10,880 | 29,491 | -12,678 | 2,005 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 4.40% | 4.74% | 4.54% | 6.43% | 1.81% | 0.93% |
Free Cash Flow Per Share | 5379.27 | 5732.58 | 5400.18 | 7445.15 | 1791.38 | 849.29 |
Levered Free Cash Flow | 23,085 | 48,099 | 34,471 | 74,071 | -35,863 | 3,414 |
Unlevered Free Cash Flow | 26,403 | 51,128 | 38,299 | 78,313 | -31,696 | 7,278 |
Additional Metrics
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 |
Cash Interest Paid | 4,938 | 4,637 | 6,647 | 7,929 | 6,597 | 6,062 |
Cash Income Tax Paid | 24,753 | 29,751 | 20,883 | 14,108 | 14,770 | 13,454 |
Change in Working Capital | -24,810 | -5,838 | -27,900 | 3,698 | -5,521 | -25,651 |