NOROO Holdings Statistics

Total Valuation

NOROO Holdings has a market cap or net worth of KRW 140.36 billion. The enterprise value is 401.95 billion.

Market Cap	140.36B
Enterprise Value	401.95B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NOROO Holdings has 10.49 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	10.49M
Shares Change (YoY)	-0.97%
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 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	2.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.05.

EV / Earnings	10.89
EV / Sales	0.33
EV / EBITDA	3.51
EV / EBIT	4.60
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.

Current Ratio	1.59
Quick Ratio	1.15
Debt / Equity	0.20
Debt / EBITDA	1.34
Debt / FCF	2.16
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	20.52B
Profits Per Employee	615.08M
Employee Count	60
Asset Turnover	1.01
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% 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	+6.12%
50-Day Moving Average	13,206.80
200-Day Moving Average	12,591.35
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	11,889

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 36.90 billion in profits. Earnings per share was 3,558.61.

Revenue	1.23T
Gross Profit	305.37B
Operating Income	79.99B
Pretax Income	88.00B
Net Income	36.90B
EBITDA	107.08B
EBIT	79.99B
Earnings Per Share (EPS)	3,558.61

Full Income Statement

Balance Sheet

The company has 174.05 billion in cash and 143.77 billion in debt, giving a net cash position of 30.27 billion or 2,885.37 per share.

Cash & Cash Equivalents	174.05B
Total Debt	143.77B
Net Cash	30.27B
Net Cash Per Share	2,885.37
Equity (Book Value)	723.83B
Book Value Per Share	41,171.12
Working Capital	232.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.45 billion and capital expenditures -19.98 billion, giving a free cash flow of 66.48 billion.

Operating Cash Flow	86.45B
Capital Expenditures	-19.98B
Free Cash Flow	66.48B
FCF Per Share	6,335.83

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 6.50% and 3.08%.

Gross Margin	24.80%
Operating Margin	6.50%
Pretax Margin	7.15%
Profit Margin	3.08%
EBITDA Margin	8.70%
EBIT Margin	6.50%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	500.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.39%
Buyback Yield	0.97%
Shareholder Yield	4.92%
Earnings Yield	27.40%
FCF Yield	48.77%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a