South Korea · Delayed Price · Currency is KRW NOROO Holdings Statistics
Total Valuation
NOROO Holdings has a market cap or net worth of KRW 229.98 billion. The enterprise value is 465.58 billion.
| Market Cap | 229.98B |
| Enterprise Value | 465.58B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOROO Holdings has 10.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 46.12% |
| Owned by Institutions (%) | 2.77% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 12.49.
| EV / Earnings | 14.45 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.96 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.84 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.94 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 20.44B |
| Profits Per Employee | 519.75M |
| Employee Count | 55 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, NOROO Holdings has paid 14.50 billion in taxes.
| Income Tax | 14.50B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +58.96% 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 | +58.96% |
| 50-Day Moving Average | 25,321.00 |
| 200-Day Moving Average | 21,012.00 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 34,558 |
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 1.27 trillion and earned 32.22 billion in profits. Earnings per share was 3,071.20.
| Revenue | 1.27T |
| Gross Profit | 300.22B |
| Operating Income | 58.94B |
| Pretax Income | 71.48B |
| Net Income | 32.22B |
| EBITDA | 85.95B |
| EBIT | 58.94B |
| Earnings Per Share (EPS) | 3,071.20 |
Balance Sheet
The company has 218.85 billion in cash and 146.73 billion in debt, giving a net cash position of 72.12 billion or 6,873.36 per share.
| Cash & Cash Equivalents | 218.85B |
| Total Debt | 146.73B |
| Net Cash | 72.12B |
| Net Cash Per Share | 6,873.36 |
| Equity (Book Value) | 793.48B |
| Book Value Per Share | 46,279.26 |
| Working Capital | 296.36B |
Cash Flow
In the last 12 months, operating cash flow was 55.86 billion and capital expenditures -18.59 billion, giving a free cash flow of 37.27 billion.
| Operating Cash Flow | 55.86B |
| Capital Expenditures | -18.59B |
| Free Cash Flow | 37.27B |
| FCF Per Share | 3,552.19 |
Margins
Gross margin is 23.69%, with operating and profit margins of 4.65% and 2.64%.
| Gross Margin | 23.69% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.64% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.65% |
| FCF Margin | 2.94% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 14.01% |
| FCF Yield | 16.21% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |