NOROO Holdings Co., Ltd. (KRX:000320)
South Korea · Delayed Price · Currency is KRW 16,100
+230 (1.45%)
Aug 7, 2026, 3:30 PM KST
NOROO Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 1,249,148 | 1,239,268 | 1,247,878 | 1,214,476 | 1,031,735 | 955,214 |
Other Revenue | 0 | 0 | -0 | -0 | -0 | - |
| 1,249,148 | 1,239,268 | 1,247,878 | 1,214,476 | 1,031,735 | 955,214 | |
Revenue Growth | -0.61% | -0.69% | 2.75% | 17.71% | 8.01% | 12.64% |
Cost of Revenue | 949,535 | 943,552 | 943,942 | 926,889 | 826,304 | 768,937 |
Gross Profit | 299,613 | 295,716 | 303,935 | 287,587 | 205,431 | 186,277 |
Selling, General & Admin | 211,004 | 211,248 | 210,007 | 165,545 | 130,430 | 141,133 |
Research & Development | 2,341 | 2,244 | 2,233 | 14,125 | 13,770 | 5,729 |
Amortization of Goodwill & Intangibles | 3,670 | 3,428 | 2,842 | 2,011 | 488.2 | 1,165 |
Other Operating Expenses | 1,586 | 1,537 | 1,601 | 1,831 | 1,456 | 3,077 |
Operating Expenses | 230,905 | 231,137 | 231,667 | 219,545 | 175,605 | 160,032 |
Operating Income | 68,707 | 64,579 | 72,269 | 68,042 | 29,826 | 26,245 |
Interest Expense | -4,926 | -4,847 | -6,124 | -6,786 | -6,667 | -6,182 |
Interest & Investment Income | 6,986 | 7,461 | 5,972 | 5,553 | 4,186 | 3,003 |
Earnings From Equity Investments | 9,076 | 9,329 | 6,709 | 2,463 | -428.39 | 20.9 |
Currency Exchange Gain (Loss) | -1,744 | -1,017 | 3,820 | 1,961 | -4,284 | 1,584 |
Other Non Operating Income (Expenses) | 4,698 | 4,418 | 274.36 | -93.68 | -532.23 | -368.78 |
EBT Excluding Unusual Items | 82,797 | 79,923 | 82,920 | 71,140 | 22,101 | 24,302 |
Gain (Loss) on Sale of Investments | 2,245 | -165.16 | 1,271 | -165.95 | 19,558 | 2,410 |
Gain (Loss) on Sale of Assets | 1,503 | 1,709 | 19,404 | -116.14 | 741.91 | 563.74 |
Asset Writedown | 407.79 | 407.79 | -120.94 | -1,490 | - | -507.1 |
Pretax Income | 86,953 | 81,874 | 103,474 | 69,367 | 42,400 | 26,769 |
Income Tax Expense | 25,018 | 23,332 | 20,753 | 15,361 | 8,531 | 16,061 |
Earnings From Continuing Operations | 61,934 | 58,542 | 82,721 | 54,007 | 33,870 | 10,708 |
Earnings From Discontinued Operations | - | - | -653.05 | -2,327 | -478.7 | - |
Net Income to Company | 61,934 | 58,542 | 82,068 | 51,679 | 33,391 | 10,708 |
Minority Interest in Earnings | -28,836 | -26,125 | -31,323 | -26,218 | -8,422 | -9,111 |
Net Income | 33,099 | 32,417 | 50,745 | 25,462 | 24,969 | 1,596 |
Preferred Dividends & Other Adjustments | 912.93 | 753.17 | - | - | - | - |
Net Income to Common | 32,186 | 31,664 | 50,745 | 25,462 | 24,969 | 1,596 |
Net Income Growth | -36.16% | -37.60% | 99.30% | 1.97% | 1464.08% | -88.59% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -2.81% | -2.33% | 0.09% | 0.38% | 0.24% | -0.00% |
EPS (Basic) | 3155.74 | 3089.52 | 4836.00 | 2428.70 | 2390.82 | 153.23 |
EPS (Diluted) | 3155.74 | 3089.52 | 4836.00 | 2428.70 | 2390.82 | 153.23 |
EPS Growth | -34.31% | -36.11% | 99.12% | 1.58% | 1460.25% | -88.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40,698 | 58,751 | 56,665 | 78,052 | 18,708 | 8,848 |
Free Cash Flow Per Share | 3990.34 | 5732.58 | 5400.18 | 7445.15 | 1791.38 | 849.29 |
Gross Margin | 23.98% | 23.86% | 24.36% | 23.68% | 19.91% | 19.50% |
Operating Margin | 5.50% | 5.21% | 5.79% | 5.60% | 2.89% | 2.75% |
Profit Margin | 2.58% | 2.56% | 4.07% | 2.10% | 2.42% | 0.17% |
Free Cash Flow Margin | 3.26% | 4.74% | 4.54% | 6.43% | 1.81% | 0.93% |
EBITDA | 96,598 | 91,911 | 98,778 | 95,680 | 54,067 | 48,870 |
EBITDA Margin | 7.73% | 7.42% | 7.92% | 7.88% | 5.24% | 5.12% |
D&A For EBITDA | 27,891 | 27,333 | 26,509 | 27,638 | 24,241 | 22,625 |
EBIT | 68,707 | 64,579 | 72,269 | 68,042 | 29,826 | 26,245 |
EBIT Margin | 5.50% | 5.21% | 5.79% | 5.60% | 2.89% | 2.75% |
Effective Tax Rate | 28.77% | 28.50% | 20.06% | 22.14% | 20.12% | 60.00% |
Advertising Expenses | - | 3,602 | 3,314 | 3,441 | 3,543 | 1,697 |