NOROO Holdings Statistics

Total Valuation

NOROO Holdings has a market cap or net worth of KRW 147.57 billion. The enterprise value is 360.85 billion.

Market Cap	147.57B
Enterprise Value	360.85B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NOROO Holdings has 10.49 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	10.49M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	3.63%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 2.80.

PE Ratio	2.80
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.37.

EV / Earnings	7.11
EV / Sales	0.29
EV / EBITDA	3.42
EV / EBIT	4.57
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.

Current Ratio	1.72
Quick Ratio	1.24
Debt / Equity	0.16
Debt / EBITDA	1.23
Debt / FCF	2.15
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	21.52B
Profits Per Employee	874.92M
Employee Count	58
Asset Turnover	1.04
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.76, so NOROO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.43%
50-Day Moving Average	13,649.40
200-Day Moving Average	13,190.90
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	13,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOROO Holdings had revenue of KRW 1.25 trillion and earned 50.75 billion in profits. Earnings per share was 4,836.00.

Revenue	1.25T
Gross Profit	304.18B
Operating Income	72.27B
Pretax Income	103.47B
Net Income	50.75B
EBITDA	98.78B
EBIT	72.27B
Earnings Per Share (EPS)	4,836.00

Full Income Statement

Balance Sheet

The company has 210.49 billion in cash and 121.70 billion in debt, giving a net cash position of 88.79 billion or 8,463.03 per share.

Cash & Cash Equivalents	210.49B
Total Debt	121.70B
Net Cash	88.79B
Net Cash Per Share	8,463.03
Equity (Book Value)	772.24B
Book Value Per Share	44,793.03
Working Capital	259.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.27 billion and capital expenditures -14.61 billion, giving a free cash flow of 56.67 billion.

Operating Cash Flow	71.27B
Capital Expenditures	-14.61B
Free Cash Flow	56.67B
FCF Per Share	5,400.76

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 5.79% and 4.07%.

Gross Margin	24.38%
Operating Margin	5.79%
Pretax Margin	8.29%
Profit Margin	4.07%
EBITDA Margin	7.92%
EBIT Margin	5.79%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	550.00
Dividend Yield	4.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	36.33%
Buyback Yield	-0.10%
Shareholder Yield	3.90%
Earnings Yield	34.39%
FCF Yield	38.40%

Dividend Details

Stock Splits

The last stock split was on August 30, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Aug 30, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

NOROO Holdings has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a