South Korea · Delayed Price · Currency is KRW NOROO Holdings Statistics
Total Valuation
NOROO Holdings has a market cap or net worth of KRW 181.51 billion. The enterprise value is 398.63 billion.
| Market Cap | 181.51B |
| Enterprise Value | 398.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOROO Holdings has 10.49 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 2.72% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 9.79.
| EV / Earnings | 12.32 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.12 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.65 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 20.15B |
| Profits Per Employee | 521.70M |
| Employee Count | 62 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, NOROO Holdings has paid 25.02 billion in taxes.
| Income Tax | 25.02B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.63, so NOROO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 20,801.40 |
| 200-Day Moving Average | 23,751.05 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 18,613 |
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 1.25 trillion and earned 32.35 billion in profits. Earnings per share was 3,152.39.
| Revenue | 1.25T |
| Gross Profit | 299.61B |
| Operating Income | 68.71B |
| Pretax Income | 86.95B |
| Net Income | 32.35B |
| EBITDA | 96.60B |
| EBIT | 68.71B |
| Earnings Per Share (EPS) | 3,152.39 |
Balance Sheet
The company has 238.87 billion in cash and 148.68 billion in debt, with a net cash position of 90.19 billion or 8,596.01 per share.
| Cash & Cash Equivalents | 238.87B |
| Total Debt | 148.68B |
| Net Cash | 90.19B |
| Net Cash Per Share | 8,596.01 |
| Equity (Book Value) | 815.90B |
| Book Value Per Share | 48,242.13 |
| Working Capital | 309.48B |
Cash Flow
In the last 12 months, operating cash flow was 62.32 billion and capital expenditures -21.63 billion, giving a free cash flow of 40.70 billion.
| Operating Cash Flow | 62.32B |
| Capital Expenditures | -21.63B |
| Depreciation & Amortization | 27.89B |
| Net Borrowing | 27.32B |
| Free Cash Flow | 40.70B |
| FCF Per Share | 3,878.94 |
Margins
Gross margin is 23.99%, with operating and profit margins of 5.50% and 2.65%.
| Gross Margin | 23.99% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.96% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.50% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.54% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 17.82% |
| FCF Yield | 22.42% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |