South Korea · Delayed Price · Currency is KRW NOROO Holdings Statistics
Total Valuation
NOROO Holdings has a market cap or net worth of KRW 367.56 billion. The enterprise value is 593.64 billion.
| Market Cap | 367.56B |
| Enterprise Value | 593.64B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NOROO Holdings has 10.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 2.69% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.88.
| EV / Earnings | 13.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.39 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.86 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 20.32B |
| Profits Per Employee | 727.43M |
| Employee Count | 62 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, NOROO Holdings has paid 19.91 billion in taxes.
| Income Tax | 19.91B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +172.80% in the last 52 weeks. The beta is 0.80, so NOROO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +172.80% |
| 50-Day Moving Average | 26,724.00 |
| 200-Day Moving Average | 17,834.80 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 62,028 |
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 1.26 trillion and earned 45.10 billion in profits. Earnings per share was 4,298.53.
| Revenue | 1.26T |
| Gross Profit | 299.78B |
| Operating Income | 63.53B |
| Pretax Income | 88.84B |
| Net Income | 45.10B |
| EBITDA | 89.98B |
| EBIT | 63.53B |
| Earnings Per Share (EPS) | 4,298.53 |
Balance Sheet
The company has 187.25 billion in cash and 111.97 billion in debt, giving a net cash position of 75.28 billion or 7,175.00 per share.
| Cash & Cash Equivalents | 187.25B |
| Total Debt | 111.97B |
| Net Cash | 75.28B |
| Net Cash Per Share | 7,175.00 |
| Equity (Book Value) | 772.63B |
| Book Value Per Share | 44,916.73 |
| Working Capital | 262.39B |
Cash Flow
In the last 12 months, operating cash flow was 73.56 billion and capital expenditures -13.46 billion, giving a free cash flow of 60.10 billion.
| Operating Cash Flow | 73.56B |
| Capital Expenditures | -13.46B |
| Free Cash Flow | 60.10B |
| FCF Per Share | 5,728.40 |
Margins
Gross margin is 23.79%, with operating and profit margins of 5.04% and 3.70%.
| Gross Margin | 23.79% |
| Operating Margin | 5.04% |
| Pretax Margin | 7.05% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.04% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 12.27% |
| FCF Yield | 16.35% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |