NOROO Holdings Statistics

Total Valuation

NOROO Holdings has a market cap or net worth of KRW 139.33 billion. The enterprise value is 366.82 billion.

Market Cap	139.33B
Enterprise Value	366.82B

Important Dates

The next estimated earnings date is 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 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	10.49M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	3.60%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	1.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.03.

EV / Earnings	7.39
EV / Sales	0.30
EV / EBITDA	3.27
EV / EBIT	4.30
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.

Current Ratio	1.78
Quick Ratio	1.28
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	1.78
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	21.29B
Profits Per Employee	856.01M
Employee Count	58
Asset Turnover	1.02
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.79, so NOROO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+9.05%
50-Day Moving Average	13,170.80
200-Day Moving Average	12,706.60
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	16,028

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 1.23 trillion and earned 49.65 billion in profits. Earnings per share was 4,731.97.

Revenue	1.23T
Gross Profit	302.94B
Operating Income	78.67B
Pretax Income	102.74B
Net Income	49.65B
EBITDA	105.50B
EBIT	78.67B
Earnings Per Share (EPS)	4,731.97

Full Income Statement

Balance Sheet

The company has 198.64 billion in cash and 129.55 billion in debt, giving a net cash position of 69.10 billion or 6,585.74 per share.

Cash & Cash Equivalents	198.64B
Total Debt	129.55B
Net Cash	69.10B
Net Cash Per Share	6,585.74
Equity (Book Value)	748.61B
Book Value Per Share	43,082.60
Working Capital	271.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.81 billion and capital expenditures -20.90 billion, giving a free cash flow of 72.90 billion.

Operating Cash Flow	93.81B
Capital Expenditures	-20.90B
Free Cash Flow	72.90B
FCF Per Share	6,948.56

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 6.37% and 4.15%.

Gross Margin	24.54%
Operating Margin	6.37%
Pretax Margin	8.32%
Profit Margin	4.15%
EBITDA Margin	8.54%
EBIT Margin	6.37%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	500.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	-0.12%
Shareholder Yield	3.76%
Earnings Yield	36.71%
FCF Yield	53.91%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a