South Korea
· Delayed Price · Currency is KRW NOROO Holdings Statistics
Total Valuation
NOROO Holdings has a market cap or net worth of KRW 226.26 billion. The enterprise value is 445.07 billion.
| Market Cap | 226.26B |
| Enterprise Value | 445.07B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NOROO Holdings has 10.49 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 3.34% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.57.
| EV / Earnings | 9.04 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.89 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.91 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 21.67B |
| Profits Per Employee | 848.90M |
| Employee Count | 58 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.31% in the last 52 weeks. The beta is 0.61, so NOROO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +75.31% |
| 50-Day Moving Average | 15,096.80 |
| 200-Day Moving Average | 13,741.00 |
| Relative Strength Index (RSI) | 86.83 |
| Average Volume (20 Days) | 117,063 |
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 1.26 trillion and earned 49.24 billion in profits. Earnings per share was 4,691.78.
| Revenue | 1.26T |
| Gross Profit | 301.85B |
| Operating Income | 67.98B |
| Pretax Income | 99.10B |
| Net Income | 49.24B |
| EBITDA | 94.24B |
| EBIT | 67.98B |
| Earnings Per Share (EPS) | 4,691.78 |
Balance Sheet
The company has 191.23 billion in cash and 112.30 billion in debt, giving a net cash position of 78.93 billion or 7,522.98 per share.
| Cash & Cash Equivalents | 191.23B |
| Total Debt | 112.30B |
| Net Cash | 78.93B |
| Net Cash Per Share | 7,522.98 |
| Equity (Book Value) | 768.44B |
| Book Value Per Share | 44,861.79 |
| Working Capital | 254.62B |
Cash Flow
In the last 12 months, operating cash flow was 74.39 billion and capital expenditures -15.56 billion, giving a free cash flow of 58.83 billion.
| Operating Cash Flow | 74.39B |
| Capital Expenditures | -15.56B |
| Free Cash Flow | 58.83B |
| FCF Per Share | 5,606.99 |
Margins
Gross margin is 24.02%, with operating and profit margins of 5.41% and 4.01%.
| Gross Margin | 24.02% |
| Operating Margin | 5.41% |
| Pretax Margin | 7.88% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.41% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 21.76% |
| FCF Yield | 26.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |