South Korea · Delayed Price · Currency is KRW NOROO Holdings Statistics
Total Valuation
NOROO Holdings has a market cap or net worth of KRW 187.21 billion. The enterprise value is 400.44 billion.
| Market Cap | 187.21B |
| Enterprise Value | 400.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOROO Holdings has 10.49 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 3.28% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.24.
| EV / Earnings | 10.98 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.72 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.23 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 20.27B |
| Profits Per Employee | 588.36M |
| Employee Count | 62 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, NOROO Holdings has paid 26.14 billion in taxes.
| Income Tax | 26.14B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.66, so NOROO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 16,362.80 |
| 200-Day Moving Average | 20,381.45 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 7,127 |
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 36.48 billion in profits. Earnings per share was 3,548.11.
| Revenue | 1.26T |
| Gross Profit | 303.28B |
| Operating Income | 75.85B |
| Pretax Income | 101.12B |
| Net Income | 36.48B |
| EBITDA | 103.96B |
| EBIT | 75.85B |
| Earnings Per Share (EPS) | 3,548.11 |
Balance Sheet
The company has 288.97 billion in cash and 178.68 billion in debt, with a net cash position of 110.30 billion or 10,512.35 per share.
| Cash & Cash Equivalents | 288.97B |
| Total Debt | 178.68B |
| Net Cash | 110.30B |
| Net Cash Per Share | 10,512.35 |
| Equity (Book Value) | 846.40B |
| Book Value Per Share | 49,464.79 |
| Working Capital | 345.31B |
Cash Flow
In the last 12 months, operating cash flow was 76.58 billion and capital expenditures -21.28 billion, giving a free cash flow of 55.30 billion.
| Operating Cash Flow | 76.58B |
| Capital Expenditures | -21.28B |
| Depreciation & Amortization | 28.11B |
| Net Borrowing | 59.06B |
| Free Cash Flow | 55.30B |
| FCF Per Share | 5,271.07 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.04% and 2.96%.
| Gross Margin | 24.14% |
| Operating Margin | 6.04% |
| Pretax Margin | 8.05% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.55% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 19.49% |
| FCF Yield | 29.54% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |