South Korea · Delayed Price · Currency is KRW NOROO Holdings Statistics
Total Valuation
NOROO Holdings has a market cap or net worth of KRW 208.89 billion. The enterprise value is 404.14 billion.
| Market Cap | 208.89B |
| Enterprise Value | 404.14B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOROO Holdings has 10.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 2.72% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.88.
| EV / Earnings | 12.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.47 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.51 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 19.99B |
| Profits Per Employee | 510.70M |
| Employee Count | 62 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, NOROO Holdings has paid 23.33 billion in taxes.
| Income Tax | 23.33B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.76, so NOROO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 21,899.80 |
| 200-Day Moving Average | 24,012.15 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 20,884 |
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 1.24 trillion and earned 31.66 billion in profits. Earnings per share was 3,089.52.
| Revenue | 1.24T |
| Gross Profit | 295.72B |
| Operating Income | 64.58B |
| Pretax Income | 81.87B |
| Net Income | 31.66B |
| EBITDA | 91.91B |
| EBIT | 64.58B |
| Earnings Per Share (EPS) | 3,089.52 |
Balance Sheet
The company has 261.56 billion in cash and 147.66 billion in debt, with a net cash position of 113.90 billion or 10,855.98 per share.
| Cash & Cash Equivalents | 261.56B |
| Total Debt | 147.66B |
| Net Cash | 113.90B |
| Net Cash Per Share | 10,855.98 |
| Equity (Book Value) | 811.92B |
| Book Value Per Share | 49,057.14 |
| Working Capital | 298.79B |
Cash Flow
In the last 12 months, operating cash flow was 80.06 billion and capital expenditures -21.31 billion, giving a free cash flow of 58.75 billion.
| Operating Cash Flow | 80.06B |
| Capital Expenditures | -21.31B |
| Depreciation & Amortization | 27.33B |
| Net Borrowing | 17.75B |
| Free Cash Flow | 58.75B |
| FCF Per Share | 5,599.60 |
Margins
Gross margin is 23.86%, with operating and profit margins of 5.21% and 2.62%.
| Gross Margin | 23.86% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.61% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 15.16% |
| FCF Yield | 28.13% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |